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 | |
|---|---|---|---|---|---|---|
|
EGN
1651
CALL
DELISTED
Energen
EGN
| $13.6M | 0.01% |
167,900
+84,600
| +102% | +$6.34M |
|
1652
PUT
Murphy Oil
MUR
$5.11B
| $13.6M | 0.01% |
215,700
-47,200
| -18% | -$2.84M |
|
|
RVBD
1653
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.5M | 0.01% |
687,200
-23,800
| -3% | -$475K |
|
|
WCC
1654
CALL
WESCO International
WCC
$18.1B
| $13.5M | 0.01% |
162,700
+500
| +0.3% | +$42.9K |
|
1655
Sinclair Inc
SBGI
$997M
| $13.5M | 0.01% |
499,336
+466,885
| +1,439% | +$13.9M |
|
1656
TSMC
TSM
$2.19T
| $13.5M | 0.01% |
673,112
-921,678
| -58% | -$16.5M |
|
1657
Check Point Software Technologies
CHKP
$13.5B
| $13.4M | 0.01% |
198,763
+53,728
| +37% | +$3.55M |
|
1658
CALL
Fortinet
FTNT
$121B
| $13.4M | 0.01% |
3,049,000
-4,223,500
| -58% | -$18.5M |
|
1659
Host Hotels & Resorts
HST
$15.4B
| $13.4M | 0.01% |
663,623
+119,389
| +22% | +$2.31M |
|
|
NAV
1660
CALL
DELISTED
Navistar International
NAV
| $13.4M | 0.01% |
396,200
-30,200
| -7% | -$1.07M |
|
1661
International Paper
IP
$21.8B
| $13.4M | 0.01% |
313,156
-309,349
| -50% | -$13.7M |
|
|
LKM
1662
CALL
DELISTED
Link Motion Inc.
LKM
| $13.4M | 0.01% |
760,300
-360,100
| -32% | -$6.37M |
|
1663
CALL
Northrop Grumman
NOC
$82.4B
| $13.4M | 0.01% |
108,500
+58,800
| +118% | +$6.97M |
|
|
WWAV
1664
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.01% |
468,757
-28,068
| -6% | -$742K |
|
1665
CALL
Conagra Brands
CAG
$7.09B
| $13.4M | 0.01% |
553,707
-470,567
| -46% | -$11.3M |
|
|
RYL
1666
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.01% |
333,900
+46,100
| +16% | +$1.96M |
|
|
GEVA
1667
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13.3M | 0.01% |
160,600
+145,700
| +978% | +$13.5M |
|
1668
CALL
Western Union
WU
$2.17B
| $13.3M | 0.01% |
813,700
-478,800
| -37% | -$7.8M |
|
1669
PUT
Viavi Solutions
VIAV
$9.33B
| $13.3M | 0.01% |
1,670,979
-373,399
| -18% | -$2.82M |
|
1670
Southern Company
SO
$105B
| $13.3M | 0.01% |
302,583
-138,523
| -31% | -$5.81M |
|
|
PTR
1671
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | 0.01% |
122,400
-44,900
| -27% | -$4.6M |
|
|
BZT
1672
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13.3M | 0.01% |
413,785
-11,215
| -3% | -$375K |
|
|
VXZ
1673
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.2M | 0.01% |
218,582
+201,919
| +1,212% | +$12.6M |
|
1674
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $13.2M | 0.01% |
319,700
-492,800
| -61% | -$19.6M |
|
1675
Vornado Realty Trust
VNO
$7.19B
| $13.2M | 0.01% |
182,913
+47,834
| +35% | +$3.31M |
|
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.