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 | |
|---|---|---|---|---|---|---|
|
EPB
2126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.93M | ﹤0.01% |
293,710
+284,850
| +3,215% | +$9.04M |
|
2127
PUT
Stryker
SYK
$133B
| $8.91M | ﹤0.01% |
109,400
-28,700
| -21% | -$2.28M |
|
2128
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
| $8.91M | ﹤0.01% |
4,665,000
+2,520,000
| +117% | +$4.56M |
|
|
SN
2129
CALL
DELISTED
Sanchez Energy Corporation
SN
| $8.91M | ﹤0.01% |
300,600
+19,400
| +7% | +$540K |
|
|
FWLT
2130
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.9M | ﹤0.01% |
274,600
-458,900
| -63% | -$14.4M |
|
|
LFC
2131
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.88M | ﹤0.01% |
629,316
+504,348
| +404% | +$7.07M |
|
2132
Icahn Enterprises
IEP
$5.32B
| $8.88M | ﹤0.01% |
86,405
-42,762
| -33% | -$4.71M |
|
2133
Welltower
WELL
$164B
| $8.87M | ﹤0.01% |
148,837
-40,994
| -22% | -$2.34M |
|
2134
CALL
MGIC Investment
MTG
$6.24B
| $8.87M | ﹤0.01% |
1,040,900
-980,900
| -49% | -$8.54M |
|
2135
CALL
BioCryst Pharmaceuticals
BCRX
$2.69B
| $8.86M | ﹤0.01% |
837,400
+190,900
| +30% | +$2.04M |
|
|
BBL
2136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.86M | ﹤0.01% |
143,369
+8,166
| +6% | +$497K |
|
|
BNY
2137
Bank of New York Mellon
BNY
$109B
| $8.84M | ﹤0.01% |
250,600
-179,407
| -42% | -$5.93M |
|
2138
PUT
Entergy
ETR
$49.3B
| $8.84M | ﹤0.01% |
264,600
-241,600
| -48% | -$7.64M |
|
2139
Lincoln National
LNC
$8.59B
| $8.83M | ﹤0.01% |
174,236
-15,967
| -8% | -$803K |
|
|
CPN
2140
PUT
DELISTED
Calpine Corporation
CPN
| $8.82M | ﹤0.01% |
421,900
-162,700
| -28% | -$3.19M |
|
2141
SBA Communications
SBAC
$19.3B
| $8.8M | ﹤0.01% |
96,707
+85,709
| +779% | +$7.95M |
|
2142
CALL
CVR Energy
CVI
$3.41B
| $8.78M | ﹤0.01% |
207,900
+137,500
| +195% | +$5.46M |
|
|
INFA
2143
CALL
DELISTED
INFORMATICA CORP
INFA
| $8.78M | ﹤0.01% |
232,500
-800,000
| -77% | -$32.3M |
|
|
GRMN
2144
CALL
Garmin
GRMN
$60B
| $8.78M | ﹤0.01% |
158,900
-283,600
| -64% | -$14M |
|
2145
PUT
Take-Two Interactive
TTWO
$47.3B
| $8.78M | ﹤0.01% |
400,400
-186,500
| -32% | -$3.63M |
|
2146
Chubb
CB
$134B
| $8.78M | ﹤0.01% |
88,624
+17,907
| +25% | +$1.74M |
|
|
TSL
2147
PUT
DELISTED
Trina Solar Limited
TSL
| $8.77M | ﹤0.01% |
652,400
+149,400
| +30% | +$2.29M |
|
2148
Whirlpool
WHR
$2.86B
| $8.77M | ﹤0.01% |
58,700
+4,402
| +8% | +$637K |
|
|
NES
2149
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.77M | ﹤0.01% |
432,400
-358,400
| -45% | -$5.74M |
|
2150
PUT
AngloGold Ashanti
AU
$49.4B
| $8.77M | ﹤0.01% |
513,500
+184,200
| +56% | +$2.93M |
|
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.