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 | |
|---|---|---|---|---|---|---|
1726
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $12.5M | 0.01% |
405,562
+17,972
| +5% | +$492K |
|
|
ZU
1727
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.5M | 0.01% |
249,700
+216,200
| +645% | +$10.4M |
|
1728
PNC Financial Services
PNC
$100B
| $12.5M | 0.01% |
144,043
-254,591
| -64% | -$20.8M |
|
|
ARIA
1729
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.5M | 0.01% |
1,554,500
-4,500
| -0.3% | -$35K |
|
1730
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.5M | 0.01% |
124,100
+14,300
| +13% | +$1.41M |
|
1731
CALL
Lam Research
LRCX
$383B
| $12.5M | 0.01% |
2,275,000
-2,579,000
| -53% | -$13.7M |
|
1732
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $12.5M | 0.01% |
275,925
+119,175
| +76% | +$5.5M |
|
|
ARIA
1733
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.5M | 0.01% |
1,551,300
-1,757,000
| -53% | -$13.7M |
|
|
GGP
1734
CALL
DELISTED
GGP Inc.
GGP
| $12.5M | 0.01% |
567,700
-136,200
| -19% | -$2.89M |
|
|
K
1735
DELISTED
Kellanova
K
| $12.5M | 0.01% |
211,991
+108,826
| +105% | +$6.18M |
|
|
ROSE
1736
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.5M | 0.01% |
267,800
+157,200
| +142% | +$7.12M |
|
|
PCP
1737
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.01% |
49,300
+14,100
| +40% | +$3.65M |
|
1738
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $12.5M | 0.01% |
255,900
+226,600
| +773% | +$9.96M |
|
|
MW
1739
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.5M | 0.01% |
254,300
-330,600
| -57% | -$16.4M |
|
1740
Macy's
M
$6.55B
| $12.4M | 0.01% |
209,981
-297,565
| -59% | -$16.5M |
|
1741
Martin Marietta Materials
MLM
$33B
| $12.4M | 0.01% |
96,929
+53,308
| +122% | +$6.13M |
|
1742
CALL
Charter Communications
CHTR
$18.3B
| $12.4M | 0.01% |
100,900
+96,100
| +2,002% | +$12.6M |
|
1743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $12.4M | 0.01% |
217,232
-117,969
| -35% | -$6.5M |
|
1744
iShares Russell 1000 Value ETF
IWD
$84.2B
| $12.4M | 0.01% |
128,770
-29,225
| -18% | -$2.74M |
|
1745
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 0.01% |
52,660
+14,872
| +39% | +$3.64M |
|
|
ADT
1746
DELISTED
ADT Corp
ADT
| $12.4M | 0.01% |
414,176
+230,817
| +126% | +$7.62M |
|
1747
Autoliv
ALV
$8.92B
| $12.4M | 0.01% |
171,496
-75,152
| -30% | -$5.08M |
|
|
PPLI
1748
PUT
People Inc
PPLI
$3.03B
| $12.4M | 0.01% |
970,244
+111,908
| +13% | +$1.44M |
|
|
CMA
1749
CALL
DELISTED
Comerica
CMA
| $12.4M | 0.01% |
238,800
-105,000
| -31% | -$5.05M |
|
|
BRCD
1750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.01% |
1,165,530
+533,174
| +84% | +$5.14M |
|
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.