Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$769M |
| 2 |
Bank of America
BAC
|
+$569M |
| 3 |
Citigroup
C
|
+$440M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356M |
| 5 |
Amazon
AMZN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
SPDR Gold Trust
GLD
|
+$246M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
1626
CALL
DELISTED
Western Gas Partners Lp
WES
| $13.9M | 0.01% |
210,700
+175,200
| +494% | +$10.9M |
|
1627
Deckers Outdoor
DECK
$13.2B
| $13.9M | 0.01% |
1,046,694
+796,206
| +318% | +$10.5M |
|
|
UPL
1628
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.9M | 0.01% |
516,900
-280,700
| -35% | -$6.7M |
|
1629
Eli Lilly
LLY
$1.09T
| $13.9M | 0.01% |
235,945
-14,793
| -6% | -$826K |
|
1630
CALL
Icahn Enterprises
IEP
$5.28B
| $13.8M | 0.01% |
134,800
+94,900
| +238% | +$10.5M |
|
|
EBIX
1631
PUT
DELISTED
Ebix Inc
EBIX
| $13.8M | 0.01% |
810,500
+363,500
| +81% | +$5.61M |
|
1632
Teleflex
TFX
$5.96B
| $13.8M | 0.01% |
128,561
+40,570
| +46% | +$3.99M |
|
1633
Alcoa
AA
$13.6B
| $13.8M | 0.01% |
445,727
-2,043,907
| -82% | -$56.8M |
|
|
AWAY
1634
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $13.8M | 0.01% |
365,500
+166,600
| +84% | +$7.03M |
|
|
KNDI
1635
CALL
Kandi Technologies Group
KNDI
$62.6M
| $13.8M | 0.01% |
839,100
+284,000
| +51% | +$4.26M |
|
1636
PUT
American Electric Power
AEP
$66.9B
| $13.7M | 0.01% |
271,400
-111,100
| -29% | -$5.4M |
|
1637
CALL
DaVita
DVA
$11.7B
| $13.7M | 0.01% |
199,700
-7,900
| -4% | -$525K |
|
1638
CALL
Caesarstone
CSTE
$86.4M
| $13.7M | 0.01% |
252,700
+142,000
| +128% | +$7.49M |
|
|
MW
1639
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.7M | 0.01% |
280,400
+54,800
| +24% | +$2.72M |
|
|
GPOR
1640
DELISTED
Gulfport Energy Corp.
GPOR
| $13.7M | 0.01% |
192,694
-227,952
| -54% | -$14M |
|
1641
Nokia
NOK
$51.6B
| $13.7M | 0.01% |
1,866,776
+1,677,385
| +886% | +$12.6M |
|
1642
PUT
General Mills
GIS
$19.8B
| $13.7M | 0.01% |
264,400
-343,000
| -56% | -$17M |
|
1643
Charter Communications
CHTR
$18.2B
| $13.7M | 0.01% |
111,042
+85,366
| +332% | +$11.2M |
|
1644
PUT
Aflac
AFL
$61.5B
| $13.7M | 0.01% |
433,800
-224,800
| -34% | -$7.14M |
|
|
AGN
1645
DELISTED
Allergan plc
AGN
| $13.7M | 0.01% |
66,392
-61,268
| -48% | -$12.1M |
|
1646
PUT
ResMed
RMD
$31.9B
| $13.7M | 0.01% |
305,700
+159,200
| +109% | +$7.15M |
|
1647
PUT
Kirby Corp
KEX
$6.94B
| $13.6M | 0.01% |
134,700
+130,400
| +3,033% | +$13.1M |
|
|
WFT
1648
PUT
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.01% |
785,500
-318,500
| -29% | -$4.88M |
|
1649
CALL
Southwest Airlines
LUV
$22B
| $13.6M | 0.01% |
577,400
+176,600
| +44% | +$3.86M |
|
1650
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $13.6M | 0.01% |
557,800
+289,500
| +108% | +$7.32M |
|
Similar funds
Susquehanna International Group's Q1 2014 Portfolio in Review
As of Q1 2014, Susquehanna International Group held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
- Susquehanna International Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
- Susquehanna International Group's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
- Susquehanna International Group fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
- Susquehanna International Group's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
- Susquehanna International Group opened 1,198 new positions and closed 1,303 in Q1 2014.
- Susquehanna International Group's portfolio value fell 0.37% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.