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 | |
|---|---|---|---|---|---|---|
2301
PUT
iShares S&P 500 Value ETF
IVE
$50B
| $7.71M | ﹤0.01% |
88,700
+55,200
| +165% | +$4.66M |
|
2302
Emerson Electric
EMR
$91.7B
| $7.71M | ﹤0.01% |
115,339
-143,995
| -56% | -$9.48M |
|
2303
CALL
Genuine Parts
GPC
$18.6B
| $7.7M | ﹤0.01% |
88,600
+11,800
| +15% | +$995K |
|
2304
Golar LNG
GLNG
$5.17B
| $7.69M | ﹤0.01% |
184,551
-153,842
| -45% | -$5.69M |
|
2305
CALL
Meritage Homes
MTH
$4.81B
| $7.69M | ﹤0.01% |
367,400
+229,400
| +166% | +$5.23M |
|
|
SI
2306
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.69M | ﹤0.01% |
56,900
-63,800
| -53% | -$8.37M |
|
|
JKS
2307
JinkoSolar
JKS
$873M
| $7.69M | ﹤0.01% |
275,058
+195,779
| +247% | +$6.21M |
|
2308
PUT
Alaska Air
ALK
$5.4B
| $7.68M | ﹤0.01% |
164,600
-104,200
| -39% | -$4.32M |
|
2309
PUT
Radware
RDWR
$1.2B
| $7.67M | ﹤0.01% |
434,100
+57,200
| +15% | +$1M |
|
2310
CALL
Labcorp
LH
$26.1B
| $7.67M | ﹤0.01% |
90,908
+22,232
| +32% | +$1.77M |
|
2311
RH
RH
$3.46B
| $7.66M | ﹤0.01% |
104,023
+59,632
| +134% | +$3.72M |
|
2312
Signet Jewelers
SIG
$3.68B
| $7.65M | ﹤0.01% |
+72,233
| New | +$6.31M |
|
|
IRE
2313
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $7.64M | ﹤0.01% |
394,600
+196,800
| +99% | +$3.6M |
|
2314
WisdomTree
WT
$3.33B
| $7.63M | ﹤0.01% |
581,896
+494,833
| +568% | +$7.56M |
|
2315
CALL
BorgWarner
BWA
$14.2B
| $7.63M | ﹤0.01% |
140,978
-158,017
| -53% | -$8.06M |
|
2316
Factset
FDS
$10.1B
| $7.63M | ﹤0.01% |
70,755
+24,291
| +52% | +$2.57M |
|
2317
CALL
SL Green Realty
SLG
$3.95B
| $7.62M | ﹤0.01% |
78,199
+7,851
| +11% | +$730K |
|
|
ZU
2318
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.61M | ﹤0.01% |
151,700
+146,000
| +2,561% | +$7.05M |
|
2319
iShares Gold Trust
IAU
$64.8B
| $7.61M | ﹤0.01% |
305,909
-59,888
| -16% | -$1.5M |
|
2320
PUT
Illinois Tool Works
ITW
$83.5B
| $7.6M | ﹤0.01% |
93,500
-170,600
| -65% | -$13.8M |
|
|
WAC
2321
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $7.58M | ﹤0.01% |
254,100
+67,100
| +36% | +$2.02M |
|
|
APL
2322
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.58M | ﹤0.01% |
235,956
+146,588
| +164% | +$4.73M |
|
|
COV
2323
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.57M | ﹤0.01% |
102,800
-51,600
| -33% | -$3.6M |
|
2324
PUT
iShares US Transportation ETF
IYT
$2.27B
| $7.57M | ﹤0.01% |
223,600
+40,400
| +22% | +$1.33M |
|
|
MLNX
2325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.57M | ﹤0.01% |
193,407
-642,445
| -77% | -$24.9M |
|
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.