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 | |
|---|---|---|---|---|---|---|
1676
Analog Devices
ADI
$189B
| $13.2M | 0.01% |
247,991
+74,136
| +43% | +$3.74M |
|
|
PPLI
1677
CALL
People Inc
PPLI
$3.03B
| $13.2M | 0.01% |
1,032,912
-1,323,874
| -56% | -$17M |
|
|
XEC
1678
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.01% |
110,600
-42,400
| -28% | -$4.55M |
|
1679
PUT
DaVita
DVA
$11.7B
| $13.1M | 0.01% |
190,800
-174,600
| -48% | -$11.6M |
|
1680
CALL
Toyota
TM
$223B
| $13.1M | 0.01% |
116,300
-77,100
| -40% | -$8.9M |
|
1681
Delta Air Lines
DAL
$59.2B
| $13.1M | 0.01% |
378,196
-423,115
| -53% | -$13.6M |
|
|
MFA
1682
MFA Financial
MFA
$915M
| $13.1M | 0.01% |
422,474
+115,205
| +37% | +$3.47M |
|
1683
Zimmer Biomet
ZBH
$18.6B
| $13.1M | 0.01% |
142,602
+4,604
| +3% | +$424K |
|
1684
PUT
Boston Properties
BXP
$10.8B
| $13.1M | 0.01% |
114,300
+300
| +0.3% | +$32.7K |
|
1685
PUT
Crocs
CROX
$6.64B
| $13.1M | 0.01% |
838,000
+448,300
| +115% | +$6.86M |
|
1686
CALL
Strategy Inc
MSTR
$37.2B
| $13.1M | 0.01% |
1,132,000
-168,000
| -13% | -$2.1M |
|
|
MJN
1687
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.1M | 0.01% |
157,100
+64,600
| +70% | +$5.24M |
|
|
AKS
1688
PUT
DELISTED
AK Steel Holding Corp
AKS
| $13M | 0.01% |
1,807,000
-1,816,500
| -50% | -$12.3M |
|
1689
PUT
Five Below
FIVE
$13.1B
| $13M | 0.01% |
307,100
+214,900
| +233% | +$8.25M |
|
|
BID
1690
PUT
DELISTED
Sotheby's
BID
| $13M | 0.01% |
299,300
-428,300
| -59% | -$20.5M |
|
|
VALE.P
1691
DELISTED
Vale S A
VALE.P
| $13M | 0.01% |
1,044,130
+225,202
| +27% | +$2.76M |
|
|
OSG
1692
PUT
Octave Specialty Group
OSG
$208M
| $13M | 0.01% |
417,900
-273,500
| -40% | -$7.55M |
|
1693
CALL
Royal Bank of Canada
RY
$294B
| $13M | 0.01% |
196,400
+6,300
| +3% | +$407K |
|
1694
Idexx Laboratories
IDXX
$47.3B
| $13M | 0.01% |
213,474
+22,288
| +12% | +$1.33M |
|
1695
Carnival Corporation Ltd
CCL
$38.3B
| $12.9M | 0.01% |
341,696
-278,778
| -45% | -$11.1M |
|
1696
PUT
Toll Brothers
TOL
$14B
| $12.9M | 0.01% |
359,900
-270,600
| -43% | -$9.96M |
|
|
MIC
1697
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.01% |
225,500
+122,000
| +118% | +$6.67M |
|
|
CRZO
1698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.9M | 0.01% |
241,056
-20,879
| -8% | -$958K |
|
1699
CALL
VeriSign
VRSN
$26.7B
| $12.9M | 0.01% |
238,500
-109,700
| -32% | -$6.21M |
|
1700
American Eagle Outfitters
AEO
$3.08B
| $12.8M | 0.01% |
1,049,830
-210,299
| -17% | -$2.9M |
|
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.