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 | |
|---|---|---|---|---|---|---|
201
PUT
BP
BP
$109B
| $179M | 0.08% |
4,560,345
+315,661
| +7% | +$12.4M |
|
202
PUT
Bristol-Myers Squibb
BMY
$131B
| $179M | 0.08% |
3,453,000
-653,300
| -16% | -$34.8M |
|
203
American International
AIG
$42.4B
| $179M | 0.08% |
3,575,329
+2,113,589
| +145% | +$105M |
|
204
CALL
Salesforce
CRM
$153B
| $178M | 0.08% |
3,119,000
-365,200
| -10% | -$21.8M |
|
205
CALL
Walt Disney
DIS
$181B
| $177M | 0.08% |
2,213,200
+580,900
| +36% | +$45M |
|
206
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $176M | 0.08% |
8,998,342
+939,454
| +12% | +$17.9M |
|
207
CALL
Wynn Resorts
WYNN
$10.5B
| $176M | 0.08% |
794,300
+254,600
| +47% | +$56M |
|
208
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $175M | 0.08% |
4,492,800
+1,060,600
| +31% | +$40.6M |
|
|
WBA
209
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $175M | 0.08% |
2,655,600
+1,265,600
| +91% | +$79.5M |
|
210
CALL
Valero Energy
VLO
$87.2B
| $172M | 0.08% |
3,240,200
+1,138,200
| +54% | +$58.3M |
|
211
PUT
Philip Morris
PM
$293B
| $171M | 0.08% |
2,091,000
+292,500
| +16% | +$23.6M |
|
212
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $171M | 0.08% |
7,225,600
+1,444,900
| +25% | +$35.5M |
|
213
PUT
First Solar
FSLR
$26.2B
| $170M | 0.08% |
2,430,500
+274,300
| +13% | +$15.3M |
|
|
QIHU
214
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $170M | 0.08% |
1,702,700
+342,400
| +25% | +$34.2M |
|
215
CALL
3M
MMM
$93.2B
| $170M | 0.08% |
1,494,522
-748,098
| -33% | -$83.1M |
|
216
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $169M | 0.08% |
5,197,200
+3,342,500
| +180% | +$109M |
|
|
SCTY
217
CALL
DELISTED
SolarCity Corporation
SCTY
| $168M | 0.08% |
2,686,300
+2,073,900
| +339% | +$150M |
|
218
CALL
Nucor
NUE
$61.9B
| $166M | 0.08% |
3,293,500
+2,883,900
| +704% | +$145M |
|
219
PUT
Bausch Health
BHC
$2.21B
| $166M | 0.08% |
1,259,000
+557,700
| +80% | +$76.3M |
|
220
CALL
Wolfspeed
WOLF
$1.43B
| $165M | 0.08% |
2,924,200
+1,613,700
| +123% | +$98.4M |
|
221
CALL
Verizon
VZ
$195B
| $165M | 0.08% |
3,452,400
+274,700
| +9% | +$13M |
|
222
CALL
Under Armour
UAA
$2.73B
| $162M | 0.08% |
5,668,800
+940,400
| +20% | +$24.6M |
|
223
PUT
Morgan Stanley
MS
$336B
| $162M | 0.08% |
5,206,200
-2,706,000
| -34% | -$83.6M |
|
224
Freeport-McMoran
FCX
$95.5B
| $162M | 0.08% |
4,898,799
-2,853,949
| -37% | -$95M |
|
|
225
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $160M | 0.07% |
1,469,700
-2,424,600
| -62% | -$259M |
|
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.