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 | |
|---|---|---|---|---|---|---|
|
DNKN
2176
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | ﹤0.01% |
171,300
-110,200
| -39% | -$5.43M |
|
2177
Ryder
R
$10B
| $8.59M | ﹤0.01% |
107,445
+68,819
| +178% | +$5.1M |
|
2178
CALL
KB Home
KBH
$3.54B
| $8.58M | ﹤0.01% |
504,900
+36,700
| +8% | +$673K |
|
|
MRSH
2179
CALL
Marsh
MRSH
$91.7B
| $8.58M | ﹤0.01% |
174,000
-13,800
| -7% | -$661K |
|
|
CLVS
2180
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.57M | ﹤0.01% |
123,700
+46,000
| +59% | +$3.38M |
|
2181
T. Rowe Price
TROW
$24.4B
| $8.57M | ﹤0.01% |
104,038
+50,040
| +93% | +$4.06M |
|
|
CEO
2182
DELISTED
CNOOC Limited
CEO
| $8.54M | ﹤0.01% |
56,222
+21,167
| +60% | +$3.42M |
|
|
NGLS
2183
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.51M | ﹤0.01% |
151,200
+103,200
| +215% | +$5.46M |
|
|
CTRA
2184
DELISTED
Coterra Energy
CTRA
| $8.5M | ﹤0.01% |
250,996
-413,641
| -62% | -$15.3M |
|
2185
CALL
Axos Financial
AX
$5.7B
| $8.5M | ﹤0.01% |
396,400
+90,800
| +30% | +$1.95M |
|
|
CSC
2186
PUT
DELISTED
Computer Sciences
CSC
| $8.49M | ﹤0.01% |
331,271
-66,681
| -17% | -$1.68M |
|
|
GGP
2187
DELISTED
GGP Inc.
GGP
| $8.48M | ﹤0.01% |
385,611
+239,266
| +163% | +$5.08M |
|
2188
Allstate
ALL
$66.7B
| $8.48M | ﹤0.01% |
149,893
-3,899
| -3% | -$209K |
|
2189
Douglas Emmett
DEI
$1.92B
| $8.47M | ﹤0.01% |
312,065
+116,055
| +59% | +$3M |
|
2190
CALL
Sanofi
SNY
$104B
| $8.47M | ﹤0.01% |
162,000
+42,300
| +35% | +$2.14M |
|
2191
PUT
Lowe's Companies
LOW
$124B
| $8.46M | ﹤0.01% |
173,100
-1,785,200
| -91% | -$86.1M |
|
2192
PUT
Eastman Chemical
EMN
$8.55B
| $8.46M | ﹤0.01% |
98,100
-194,000
| -66% | -$15.9M |
|
2193
PUT
Huntsman Corp
HUN
$1.84B
| $8.46M | ﹤0.01% |
346,300
-854,700
| -71% | -$19.8M |
|
2194
CALL
Cencora
COR
$63.1B
| $8.46M | ﹤0.01% |
128,900
-177,300
| -58% | -$12.1M |
|
2195
SL Green Realty
SLG
$3.98B
| $8.45M | ﹤0.01% |
86,709
-6,601
| -7% | -$614K |
|
2196
Ericsson
ERIC
$32.9B
| $8.43M | ﹤0.01% |
632,441
+271,420
| +75% | +$3.39M |
|
|
BPO
2197
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.41M | ﹤0.01% |
434,647
+418,959
| +2,671% | +$7.96M |
|
|
2198
Eastman Chemical
EMN
$8.55B
| $8.4M | ﹤0.01% |
97,467
+44,975
| +86% | +$3.69M |
|
2199
PUT
ProShares Ultra Russell2000
UWM
$245M
| $8.4M | ﹤0.01% |
389,600
-966,400
| -71% | -$20.5M |
|
2200
PUT
Lear
LEA
$8.16B
| $8.4M | ﹤0.01% |
100,300
+2,000
| +2% | +$159K |
|
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.