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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Turkey ETF
TUR
$217M
| $9.71M | ﹤0.01% |
199,535
+152,000
| +320% | +$6.68M |
|
2027
Tractor Supply
TSCO
$18B
| $9.71M | ﹤0.01% |
687,345
+504,785
| +277% | +$7.14M |
|
2028
Infosys
INFY
$50.9B
| $9.7M | ﹤0.01% |
1,431,664
-166,624
| -10% | -$1.21M |
|
|
DFS
2029
DELISTED
Discover Financial Services
DFS
| $9.69M | ﹤0.01% |
166,579
-14,622
| -8% | -$819K |
|
|
APL
2030
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.68M | ﹤0.01% |
301,400
-131,800
| -30% | -$4.25M |
|
2031
PUT
TSMC
TSM
$2.17T
| $9.67M | ﹤0.01% |
483,200
+228,600
| +90% | +$4.09M |
|
|
TGNA
2032
DELISTED
TEGNA Inc
TGNA
| $9.67M | ﹤0.01% |
669,721
+91,147
| +16% | +$1.36M |
|
2033
iShares Dow Jones US ETF
IYY
$3.07B
| $9.67M | ﹤0.01% |
203,798
+115,326
| +130% | +$5.37M |
|
2034
PUT
Helmerich & Payne
HP
$4.18B
| $9.66M | ﹤0.01% |
89,800
-97,800
| -52% | -$9.09M |
|
2035
CALL
Weyerhaeuser
WY
$18.2B
| $9.66M | ﹤0.01% |
329,000
-120,000
| -27% | -$3.61M |
|
2036
Advance Auto Parts
AAP
$3.36B
| $9.65M | ﹤0.01% |
76,308
+59,703
| +360% | +$7.24M |
|
2037
CALL
T. Rowe Price
TROW
$24.3B
| $9.65M | ﹤0.01% |
117,200
-132,800
| -53% | -$10.8M |
|
2038
PENN Entertainment
PENN
$2.53B
| $9.64M | ﹤0.01% |
+782,849
| New | +$9.66M |
|
2039
CALL
Itaú Unibanco
ITUB
$86.9B
| $9.63M | ﹤0.01% |
1,777,465
-534,090
| -23% | -$2.55M |
|
2040
F5
FFIV
$23.2B
| $9.62M | ﹤0.01% |
90,230
-213,339
| -70% | -$22.6M |
|
2041
Nucor
NUE
$62.5B
| $9.61M | ﹤0.01% |
190,066
-117,522
| -38% | -$5.9M |
|
2042
CALL
Avnet
AVT
$7.99B
| $9.59M | ﹤0.01% |
206,200
-48,700
| -19% | -$2.09M |
|
2043
CALL
Motorola Solutions
MSI
$76.5B
| $9.59M | ﹤0.01% |
149,100
-174,700
| -54% | -$11.4M |
|
|
OKS
2044
PUT
DELISTED
Oneok Partners LP
OKS
| $9.58M | ﹤0.01% |
178,900
+25,100
| +16% | +$1.33M |
|
2045
CALL
New Oriental
EDU
$9.24B
| $9.58M | ﹤0.01% |
326,300
-232,100
| -42% | -$6.98M |
|
|
CIT
2046
PUT
DELISTED
CIT Group Inc.
CIT
| $9.57M | ﹤0.01% |
195,300
-12,300
| -6% | -$599K |
|
|
TWO
2047
Two Harbors Investment
TWO
$1.26B
| $9.56M | ﹤0.01% |
116,554
+95,297
| +448% | +$7.68M |
|
2048
PUT
Regions Financial
RF
$26.8B
| $9.56M | ﹤0.01% |
860,100
-812,600
| -49% | -$8.56M |
|
2049
Apollo Global Management
APO
$76B
| $9.54M | ﹤0.01% |
299,972
+6,599
| +2% | +$215K |
|
|
FXS
2050
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $9.53M | ﹤0.01% |
62,029
+52,523
| +553% | +$8.09M |
|
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.