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 | |
|---|---|---|---|---|---|---|
1851
AB InBev
BUD
$164B
| $11.4M | 0.01% |
108,741
+104,769
| +2,638% | +$10.6M |
|
1852
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $11.4M | 0.01% |
5,796
+210
| +4% | +$488K |
|
1853
SLB Ltd
SLB
$78.9B
| $11.4M | 0.01% |
117,323
-168,393
| -59% | -$15.2M |
|
|
OSG
1854
Octave Specialty Group
OSG
$210M
| $11.4M | 0.01% |
367,816
+178,966
| +95% | +$4.94M |
|
|
CLVS
1855
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.01% |
164,200
+118,000
| +255% | +$8.67M |
|
1856
CALL
Corpay
CPAY
$26.2B
| $11.4M | 0.01% |
98,800
+71,900
| +267% | +$8.37M |
|
|
QCOR
1857
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.01% |
174,918
-246,024
| -58% | -$15.7M |
|
1858
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $11.4M | 0.01% |
329,800
+316,600
| +2,398% | +$10.2M |
|
1859
Chord Energy
CHRD
$7.8B
| $11.3M | 0.01% |
271,718
+92,098
| +51% | +$3.9M |
|
1860
PUT
Conagra Brands
CAG
$7.07B
| $11.3M | 0.01% |
468,640
-593,027
| -56% | -$14.2M |
|
1861
CALL
Viavi Solutions
VIAV
$9.18B
| $11.3M | 0.01% |
1,420,816
-77,703
| -5% | -$586K |
|
1862
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.3M | 0.01% |
236,767
-1,326,411
| -85% | -$60.4M |
|
1863
Intercontinental Exchange
ICE
$84.5B
| $11.3M | 0.01% |
285,735
-332,385
| -54% | -$14M |
|
|
CONN
1864
DELISTED
Conn's Inc.
CONN
| $11.3M | 0.01% |
290,552
+149,475
| +106% | +$7.59M |
|
1865
Graham Holdings Company
GHC
$4.99B
| $11.3M | 0.01% |
26,510
+263
| +1% | +$107K |
|
|
IRBT
1866
DELISTED
iRobot
IRBT
| $11.3M | 0.01% |
274,246
+24,131
| +10% | +$966K |
|
1867
CALL
WEC Energy
WEC
$34.6B
| $11.3M | 0.01% |
241,800
-34,500
| -12% | -$1.49M |
|
1868
CALL
Allstate
ALL
$68.2B
| $11.2M | 0.01% |
198,800
-18,500
| -9% | -$992K |
|
|
FTR
1869
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.01% |
131,484
+48,244
| +58% | +$3.53M |
|
1870
PUT
Insmed
INSM
$29.4B
| $11.2M | 0.01% |
590,200
+366,400
| +164% | +$6.96M |
|
|
VER
1871
PUT
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.01% |
160,040
+51,460
| +47% | +$3.58M |
|
1872
CALL
Crown Castle
CCI
$31.3B
| $11.2M | 0.01% |
151,900
-108,800
| -42% | -$7.98M |
|
|
DWA
1873
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.01% |
421,700
+380,200
| +916% | +$12M |
|
1874
PUT
Expeditors International
EXPD
$23.3B
| $11.2M | 0.01% |
282,000
+76,700
| +37% | +$3.15M |
|
1875
Prudential Financial
PRU
$42.1B
| $11.2M | 0.01% |
132,018
-70,771
| -35% | -$6.09M |
|
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.