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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $206M | 0.1% |
3,043,600
+490,900
| +19% | +$32.6M |
|
177
Petrobras
PBR
$119B
| $205M | 0.1% |
15,610,437
+11,720,371
| +301% | +$137M |
|
178
CALL
Cisco
CSCO
$477B
| $204M | 0.09% |
9,085,800
-1,829,300
| -17% | -$40.4M |
|
179
CALL
eBay
EBAY
$50.9B
| $204M | 0.09% |
8,754,847
+748,677
| +9% | +$17.4M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $201M | 0.09% |
2,873,898
+1,227,782
| +75% | +$97.2M |
|
181
PUT
Walmart Inc
WMT
$890B
| $199M | 0.09% |
7,827,900
+608,400
| +8% | +$15.3M |
|
182
CALL
Teva Pharmaceuticals
TEVA
$41.3B
| $199M | 0.09% |
3,762,000
+1,102,400
| +41% | +$51M |
|
183
PUT
Transocean
RIG
$5.76B
| $198M | 0.09% |
4,794,000
+2,017,200
| +73% | +$87.7M |
|
184
CALL
Phillips 66
PSX
$80.6B
| $197M | 0.09% |
2,554,900
+74,200
| +3% | +$5.65M |
|
|
QIHU
185
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $196M | 0.09% |
1,965,100
+597,800
| +44% | +$59.6M |
|
186
PUT
Freeport-McMoran
FCX
$96.7B
| $195M | 0.09% |
5,897,000
-1,553,700
| -21% | -$51.7M |
|
187
PUT
Merck
MRK
$315B
| $193M | 0.09% |
3,564,877
-392,476
| -10% | -$20.3M |
|
|
AGN
188
CALL
DELISTED
Allergan plc
AGN
| $193M | 0.09% |
936,800
+695,800
| +289% | +$138M |
|
|
TWC
189
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $193M | 0.09% |
1,403,500
+63,200
| +5% | +$8.65M |
|
190
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $190M | 0.09% |
4,019,800
+1,962,100
| +95% | +$93.4M |
|
191
PUT
Blackstone
BX
$111B
| $189M | 0.09% |
5,806,670
+842,713
| +17% | +$26.9M |
|
192
CALL
Bristol-Myers Squibb
BMY
$131B
| $187M | 0.09% |
3,599,300
+828,200
| +30% | +$44.1M |
|
193
PUT
Amgen
AMGN
$220B
| $187M | 0.09% |
1,514,300
-237,300
| -14% | -$28.8M |
|
194
PUT
Yelp
YELP
$1.52B
| $185M | 0.09% |
2,404,000
+1,352,000
| +129% | +$114M |
|
195
PUT
Qualcomm
QCOM
$172B
| $185M | 0.09% |
2,343,800
+565,700
| +32% | +$42.6M |
|
196
CALL
Bausch Health
BHC
$2.21B
| $184M | 0.09% |
1,395,300
-38,000
| -3% | -$5.2M |
|
197
PUT
Union Pacific
UNP
$175B
| $183M | 0.08% |
1,950,400
-121,400
| -6% | -$10.8M |
|
198
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $183M | 0.08% |
4,679,600
+2,288,800
| +96% | +$87.6M |
|
199
CALL
lululemon athletica
LULU
$14.4B
| $182M | 0.08% |
3,459,100
+1,453,700
| +72% | +$72.5M |
|
|
SNDK
200
CALL
DELISTED
SANDISK CORP
SNDK
| $180M | 0.08% |
2,222,400
+771,600
| +53% | +$56.9M |
|
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.