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 | |
|---|---|---|---|---|---|---|
|
NBL
1976
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | ﹤0.01% |
142,589
-283,206
| -67% | -$18.8M |
|
1977
Bunge Global
BG
$21.6B
| $10.1M | ﹤0.01% |
127,332
-14,138
| -10% | -$1.11M |
|
|
NILE
1978
PUT
DELISTED
Blue Nile, Inc.
NILE
| $10.1M | ﹤0.01% |
290,100
+212,500
| +274% | +$8.14M |
|
1979
Marathon Petroleum
MPC
$90B
| $10.1M | ﹤0.01% |
231,964
-468,164
| -67% | -$20.5M |
|
1980
CALL
ProShares Ultra Russell2000
UWM
$243M
| $10.1M | ﹤0.01% |
468,000
-371,600
| -44% | -$7.88M |
|
|
WPZ
1981
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.1M | ﹤0.01% |
210,287
-228,970
| -52% | -$10.8M |
|
|
NTI
1982
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.1M | ﹤0.01% |
392,220
+263,126
| +204% | +$6.68M |
|
|
TRLA
1983
DELISTED
TRULIA INC (DEL)
TRLA
| $10.1M | ﹤0.01% |
303,710
+156,797
| +107% | +$5.29M |
|
|
BID
1984
CALL
DELISTED
Sotheby's
BID
| $10.1M | ﹤0.01% |
231,500
-173,200
| -43% | -$8.3M |
|
1985
Commercial Metals
CMC
$8.1B
| $10.1M | ﹤0.01% |
533,217
-62,220
| -10% | -$1.21M |
|
1986
PUT
Cardinal Health
CAH
$55.5B
| $10M | ﹤0.01% |
143,600
-119,200
| -45% | -$8.29M |
|
|
KCG
1987
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $10M | ﹤0.01% |
842,300
+117,500
| +16% | +$1.39M |
|
1988
PUT
Dominion Energy
D
$59.1B
| $10M | ﹤0.01% |
141,500
-33,100
| -19% | -$2.26M |
|
|
PPL
1989
PPL Corp
PPL
$26.3B
| $10M | ﹤0.01% |
325,358
+45,586
| +16% | +$1.32M |
|
1990
CME Group
CME
$94.8B
| $10M | ﹤0.01% |
135,538
-343,009
| -72% | -$25.9M |
|
1991
Global Payments
GPN
$22.8B
| $10M | ﹤0.01% |
281,710
-42,992
| -13% | -$1.48M |
|
1992
CALL
ASML
ASML
$666B
| $10M | ﹤0.01% |
107,200
+15,200
| +17% | +$1.35M |
|
1993
PUT
Royal Bank of Canada
RY
$293B
| $10M | ﹤0.01% |
151,600
-315,200
| -68% | -$20.4M |
|
1994
Avis
CAR
$4.9B
| $9.99M | ﹤0.01% |
+205,151
| New | +$8.82M |
|
1995
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.99M | ﹤0.01% |
181,382
+19,966
| +12% | +$1.08M |
|
1996
PUT
Fortinet
FTNT
$120B
| $9.98M | ﹤0.01% |
2,265,000
-588,500
| -21% | -$2.57M |
|
|
AVP
1997
DELISTED
Avon Products, Inc.
AVP
| $9.96M | ﹤0.01% |
680,372
+45,383
| +7% | +$697K |
|
|
PX
1998
DELISTED
Praxair Inc
PX
| $9.93M | ﹤0.01% |
75,796
+2,861
| +4% | +$371K |
|
1999
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $9.93M | ﹤0.01% |
587,200
-41,600
| -7% | -$699K |
|
2000
PUT
Mohawk Industries
MHK
$9.19B
| $9.93M | ﹤0.01% |
73,000
-77,200
| -51% | -$11.1M |
|
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.