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 | |
|---|---|---|---|---|---|---|
1701
PUT
Waste Management
WM
$90.4B
| $12.8M | 0.01% |
305,300
+42,800
| +16% | +$1.79M |
|
|
GOLD
1702
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $12.8M | 0.01% |
173,532
-88,593
| -34% | -$6.47M |
|
1703
CALL
AstraZeneca
AZN
$251B
| $12.8M | 0.01% |
197,600
-194,300
| -50% | -$12.5M |
|
1704
CALL
Cardinal Health
CAH
$55.7B
| $12.8M | 0.01% |
183,000
+8,000
| +5% | +$556K |
|
|
SOHU
1705
CALL
Sohu.com
SOHU
$369M
| $12.8M | 0.01% |
196,600
-184,300
| -48% | -$13.6M |
|
1706
CALL
Oneok
OKE
$56.6B
| $12.8M | 0.01% |
215,900
-106,543
| -33% | -$6.23M |
|
1707
Vanguard Information Technology ETF
VGT
$148B
| $12.8M | 0.01% |
1,117,776
-356,160
| -24% | -$4.01M |
|
1708
CALL
Children's Place
PLCE
$57.8M
| $12.7M | 0.01% |
255,900
+119,400
| +87% | +$6.38M |
|
1709
PUT
Axos Financial
AX
$5.62B
| $12.7M | 0.01% |
594,400
+124,400
| +26% | +$2.67M |
|
1710
CALL
PG&E
PCG
$37.7B
| $12.7M | 0.01% |
294,700
+127,300
| +76% | +$5.4M |
|
|
STI.WS.B
1711
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.7M | 0.01% |
2,272,780
| – | – |
|
1712
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.7M | 0.01% |
146,381
+60,463
| +70% | +$5.11M |
|
1713
CALL
Ross Stores
ROST
$81.5B
| $12.7M | 0.01% |
355,400
+128,800
| +57% | +$4.57M |
|
1714
Agnico Eagle Mines
AEM
$91.5B
| $12.7M | 0.01% |
419,751
-495,071
| -54% | -$15.5M |
|
1715
PUT
Aon
AON
$75.6B
| $12.7M | 0.01% |
150,600
-71,200
| -32% | -$5.93M |
|
1716
CALL
Lear
LEA
$8.07B
| $12.7M | 0.01% |
151,600
+83,700
| +123% | +$6.66M |
|
1717
CALL
Illinois Tool Works
ITW
$83.9B
| $12.7M | 0.01% |
156,000
+33,100
| +27% | +$2.68M |
|
1718
CALL
Helmerich & Payne
HP
$4.17B
| $12.7M | 0.01% |
117,900
-49,200
| -29% | -$4.57M |
|
|
TFM
1719
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 0.01% |
377,400
+322,800
| +591% | +$11.4M |
|
|
FENG
1720
PUT
Phoenix New Media
FENG
$18.6M
| $12.6M | 0.01% |
203,067
+187,934
| +1,242% | +$12.1M |
|
|
PPLI
1721
People Inc
PPLI
$3.03B
| $12.6M | 0.01% |
989,302
+47,158
| +5% | +$606K |
|
|
VJET
1722
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $12.6M | 0.01% |
100,160
+24,760
| +33% | +$4.33M |
|
1723
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.6M | 0.01% |
228,800
-2,195,800
| -91% | -$119M |
|
|
AAN.A
1724
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.6M | 0.01% |
415,515
+164,265
| +65% | +$4.97M |
|
1725
Herbalife
HLF
$1.21B
| $12.5M | 0.01% |
437,734
-890,496
| -67% | -$29.4M |
|
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.