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 | |
|---|---|---|---|---|---|---|
|
PVA
2101
DELISTED
PENN VIRGINIA CORP
PVA
| $9.14M | ﹤0.01% |
522,780
-349,060
| -40% | -$4.66M |
|
2102
PUT
Campbell Soup
CPB
$6.77B
| $9.14M | ﹤0.01% |
203,700
-394,200
| -66% | -$16.9M |
|
|
DFT
2103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | ﹤0.01% |
379,247
+187,027
| +97% | +$4.7M |
|
2104
AutoNation
AN
$6.95B
| $9.11M | ﹤0.01% |
171,109
-12,258
| -7% | -$624K |
|
2105
CALL
Voya Financial
VOYA
$8.94B
| $9.11M | ﹤0.01% |
251,100
+153,200
| +156% | +$5.44M |
|
2106
CALL
Masco
MAS
$14.8B
| $9.1M | ﹤0.01% |
466,011
+42,106
| +10% | +$830K |
|
2107
Aflac
AFL
$60.7B
| $9.09M | ﹤0.01% |
288,256
+72,254
| +33% | +$2.3M |
|
2108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.07M | ﹤0.01% |
+296,356
| New | +$9.07M |
|
|
SWN
2109
DELISTED
Southwestern Energy Company
SWN
| $9.06M | ﹤0.01% |
197,038
-209,438
| -52% | -$8.79M |
|
|
SAFM
2110
DELISTED
Sanderson Farms Inc
SAFM
| $9.06M | ﹤0.01% |
115,466
+60,600
| +110% | +$4.52M |
|
2111
Kimco Realty
KIM
$16.1B
| $9.06M | ﹤0.01% |
414,164
-22,829
| -5% | -$486K |
|
2112
Eaton
ETN
$179B
| $9.05M | ﹤0.01% |
120,461
-389,989
| -76% | -$28.7M |
|
|
HOUS
2113
PUT
DELISTED
Anywhere Real Estate
HOUS
| $9.05M | ﹤0.01% |
208,200
+27,900
| +15% | +$1.3M |
|
2114
CALL
Celldex Therapeutics
CLDX
$3.46B
| $9.04M | ﹤0.01% |
34,127
+6,394
| +23% | +$2.45M |
|
2115
Genuine Parts
GPC
$18.8B
| $9.04M | ﹤0.01% |
104,126
-38,229
| -27% | -$3.22M |
|
|
NRF
2116
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.03M | ﹤0.01% |
284,773
-271,735
| -49% | -$7.99M |
|
2117
CALL
Zoetis
ZTS
$30.9B
| $9.01M | ﹤0.01% |
311,300
-156,400
| -33% | -$4.78M |
|
2118
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
| $9M | ﹤0.01% |
+225,400
| New | +$10.2M |
|
|
GDP
2119
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.98M | ﹤0.01% |
567,800
-273,900
| -33% | -$4.25M |
|
2120
Avnet
AVT
$8.06B
| $8.97M | ﹤0.01% |
192,857
-55,993
| -23% | -$2.4M |
|
2121
Canadian Natural Resources
CNQ
$97.8B
| $8.96M | ﹤0.01% |
483,148
-236,948
| -33% | -$4.01M |
|
2122
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $8.96M | ﹤0.01% |
150,600
+46,800
| +45% | +$2.75M |
|
2123
CALL
ArcelorMittal
MT
$56.2B
| $8.95M | ﹤0.01% |
242,370
+86,111
| +55% | +$3.2M |
|
2124
CALL
AB InBev
BUD
$159B
| $8.94M | ﹤0.01% |
84,900
-74,500
| -47% | -$7.56M |
|
2125
PUT
Omnicom Group
OMC
$23.4B
| $8.93M | ﹤0.01% |
123,000
+40,700
| +49% | +$2.99M |
|
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.