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 | |
|---|---|---|---|---|---|---|
|
KERX
1751
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.4M | 0.01% |
725,600
+307,800
| +74% | +$4.64M |
|
1752
PUT
VF Corp
VFC
$5.86B
| $12.4M | 0.01% |
212,188
-277,606
| -57% | -$15.6M |
|
1753
CALL
Howard Hughes
HHH
$3.91B
| $12.4M | 0.01% |
90,843
+64,513
| +245% | +$8.11M |
|
1754
PUT
Allstate
ALL
$68.2B
| $12.3M | 0.01% |
218,100
-21,500
| -9% | -$1.15M |
|
|
EMFM
1755
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $12.3M | 0.01% |
482,613
-4,303
| -0.9% | -$104K |
|
1756
CACI
CACI
$14.3B
| $12.3M | 0.01% |
167,032
+762
| +0.5% | +$57.8K |
|
1757
Cognizant
CTSH
$26.3B
| $12.3M | 0.01% |
242,856
-45,474
| -16% | -$2.27M |
|
|
CMA.WS
1758
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.3M | 0.01% |
548,494
| – | – |
|
|
SEE
1759
CALL
DELISTED
Sealed Air
SEE
| $12.3M | 0.01% |
373,300
-207,400
| -36% | -$6.76M |
|
|
CTRA
1760
CALL
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.01% |
361,500
-386,700
| -52% | -$14.3M |
|
|
USG
1761
PUT
DELISTED
Usg
USG
| $12.2M | 0.01% |
374,300
-549,500
| -59% | -$17.9M |
|
1762
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $12.2M | 0.01% |
7
-7
| -50% | -$13.2M |
|
1763
PUT
Bath & Body Works
BBWI
$3.89B
| $12.2M | 0.01% |
266,821
-303,683
| -53% | -$13.7M |
|
|
KNDI
1764
PUT
Kandi Technologies Group
KNDI
$63.1M
| $12.2M | 0.01% |
746,400
+301,300
| +68% | +$4.52M |
|
1765
Invesco Mortgage Capital
IVR
$795M
| $12.2M | 0.01% |
74,230
-8,788
| -11% | -$1.42M |
|
1766
CALL
Celanese
CE
$4.88B
| $12.2M | 0.01% |
219,900
+17,800
| +9% | +$948K |
|
|
WLL
1767
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.01% |
585
-738
| -56% | -$14M |
|
1768
CALL
Moody's
MCO
$82.8B
| $12.2M | 0.01% |
153,300
+23,200
| +18% | +$1.82M |
|
|
DNKN
1769
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.01% |
241,900
+43,700
| +22% | +$2.15M |
|
1770
PUT
MGIC Investment
MTG
$6.21B
| $12.1M | 0.01% |
1,424,500
-1,155,700
| -45% | -$10.1M |
|
1771
PUT
Polaris
PII
$3.97B
| $12.1M | 0.01% |
86,700
-50,100
| -37% | -$6.76M |
|
1772
PUT
Corpay
CPAY
$26.2B
| $12.1M | 0.01% |
105,100
+78,000
| +288% | +$9.08M |
|
1773
Becton Dickinson
BDX
$48.9B
| $12.1M | 0.01% |
105,866
-16,180
| -13% | -$1.78M |
|
|
TFM
1774
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.1M | 0.01% |
359,300
+254,800
| +244% | +$8.97M |
|
|
ETFC
1775
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.01% |
524,031
-617,531
| -54% | -$13.5M |
|
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.