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 | |
|---|---|---|---|---|---|---|
2226
CALL
Take-Two Interactive
TTWO
$46.8B
| $8.16M | ﹤0.01% |
372,300
-361,700
| -49% | -$7.03M |
|
2227
CALL
Ventas
VTR
$44.6B
| $8.16M | ﹤0.01% |
118,044
+69,268
| +142% | +$4.82M |
|
2228
Zillow
ZG
$7.71B
| $8.16M | ﹤0.01% |
278,037
-242,721
| -47% | -$6.92M |
|
2229
FirstEnergy
FE
$27.1B
| $8.16M | ﹤0.01% |
239,746
-693,249
| -74% | -$21.9M |
|
2230
PUT
Masco
MAS
$15B
| $8.16M | ﹤0.01% |
417,874
-352,893
| -46% | -$6.96M |
|
|
EA
2231
DELISTED
Electronic Arts
EA
| $8.15M | ﹤0.01% |
281,113
+144,040
| +105% | +$3.86M |
|
|
MXIM
2232
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | ﹤0.01% |
246,200
+1,900
| +0.8% | +$58.3K |
|
2233
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $8.15M | ﹤0.01% |
104,500
+95,892
| +1,114% | +$7.24M |
|
2234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.15M | ﹤0.01% |
143,726
+115,258
| +405% | +$6.37M |
|
2235
Flex
FLEX
$45.2B
| $8.14M | ﹤0.01% |
1,169,577
-245,984
| -17% | -$1.59M |
|
|
SPYM
2236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $8.14M | ﹤0.01% |
368,700
+260,812
| +242% | +$5.65M |
|
2237
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $8.13M | ﹤0.01% |
8,080
-9,330
| -54% | -$8.86M |
|
2238
PUT
Rockwell Medical
RMTI
$27.9M
| $8.13M | ﹤0.01% |
5,837
+1,260
| +28% | +$1.64M |
|
|
VIVS
2239
PUT
VivoSim Labs
VIVS
$1.23M
| $8.13M | ﹤0.01% |
4,433
+425
| +11% | +$987K |
|
|
KOG
2240
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.11M | ﹤0.01% |
668,400
+27,000
| +4% | +$305K |
|
|
MCP
2241
DELISTED
MOLYCORP INC COM STK
MCP
| $8.1M | ﹤0.01% |
1,727,107
-1,856,421
| -52% | -$9.57M |
|
2242
Boston Properties
BXP
$10.8B
| $8.09M | ﹤0.01% |
70,630
-8,043
| -10% | -$877K |
|
2243
CALL
America Movil
AMX
$70.3B
| $8.08M | ﹤0.01% |
406,600
+224,700
| +124% | +$4.65M |
|
2244
Core Laboratories
CLB
$570M
| $8.08M | ﹤0.01% |
40,731
+19,342
| +90% | +$3.65M |
|
2245
PUT
CenterPoint Energy
CNP
$26.5B
| $8.07M | ﹤0.01% |
340,800
-758,000
| -69% | -$17.8M |
|
2246
CALL
Sempra
SRE
$55.9B
| $8.07M | ﹤0.01% |
166,800
-36,600
| -18% | -$1.7M |
|
2247
Capital One
COF
$134B
| $8.06M | ﹤0.01% |
104,500
-65,460
| -39% | -$4.8M |
|
2248
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8.06M | ﹤0.01% |
190,600
+112,600
| +144% | +$4.62M |
|
2249
Huntington Bancshares
HBAN
$35.9B
| $8.05M | ﹤0.01% |
807,723
+198,737
| +33% | +$1.89M |
|
2250
PUT
Diageo
DEO
$52.8B
| $8.05M | ﹤0.01% |
64,600
-53,000
| -45% | -$6.61M |
|
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.