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 | |
|---|---|---|---|---|---|---|
2451
CALL
Popular Inc
BPOP
$11.2B
| $6.86M | ﹤0.01% |
221,400
+52,900
| +31% | +$1.51M |
|
|
JIVE
2452
PUT
DELISTED
Jive Software, Inc.
JIVE
| $6.85M | ﹤0.01% |
855,200
-573,100
| -40% | -$5.14M |
|
|
DCH
2453
CALL
Dauch Corp
DCH
$1.6B
| $6.85M | ﹤0.01% |
369,800
-32,300
| -8% | -$621K |
|
2454
Oneok
OKE
$57.7B
| $6.84M | ﹤0.01% |
115,500
-97,095
| -46% | -$5.68M |
|
|
BEAM
2455
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.84M | ﹤0.01% |
82,100
-46,100
| -36% | -$3.75M |
|
2456
MBIA
MBI
$249M
| $6.84M | ﹤0.01% |
488,680
+28,870
| +6% | +$368K |
|
2457
Gartner
IT
$11.4B
| $6.83M | ﹤0.01% |
98,336
+38,736
| +65% | +$2.68M |
|
|
CS
2458
CALL
DELISTED
Credit Suisse Group
CS
| $6.83M | ﹤0.01% |
210,900
-205,600
| -49% | -$6.44M |
|
|
NM
2459
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.82M | ﹤0.01% |
69,280
+16,000
| +30% | +$1.56M |
|
2460
Cemex
CX
$16.1B
| $6.82M | ﹤0.01% |
631,381
-509,804
| -45% | -$5.49M |
|
2461
PUT
Acuity Brands
AYI
$10.7B
| $6.81M | ﹤0.01% |
51,400
+35,900
| +232% | +$4.74M |
|
2462
Principal Financial Group
PFG
$24.2B
| $6.81M | ﹤0.01% |
148,114
-185,594
| -56% | -$8.49M |
|
|
SIRO
2463
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.81M | ﹤0.01% |
91,200
+79,400
| +673% | +$5.66M |
|
2464
PUT
Protolabs
PRLB
$2.17B
| $6.81M | ﹤0.01% |
100,600
+300
| +0.3% | +$22.3K |
|
|
SPN
2465
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $6.8M | ﹤0.01% |
22,110
+14,930
| +208% | +$4.01M |
|
2466
PUT
Oceaneering
OII
$5.02B
| $6.8M | ﹤0.01% |
94,600
-18,700
| -17% | -$1.34M |
|
2467
CALL
Banco Bradesco
BBD
$35B
| $6.8M | ﹤0.01% |
1,268,381
+840,188
| +196% | +$3.81M |
|
2468
PUT
Healthpeak Properties
DOC
$14.3B
| $6.79M | ﹤0.01% |
192,260
+82,460
| +75% | +$2.85M |
|
2469
PUT
Williams-Sonoma
WSM
$28.9B
| $6.79M | ﹤0.01% |
203,800
-166,400
| -45% | -$4.85M |
|
2470
General Mills
GIS
$20.3B
| $6.79M | ﹤0.01% |
130,942
-282,208
| -68% | -$14M |
|
2471
CALL
ProShares Ultra Financials
UYG
$849M
| $6.78M | ﹤0.01% |
333,000
-113,400
| -25% | -$2.2M |
|
2472
PG&E
PCG
$38.2B
| $6.78M | ﹤0.01% |
156,960
+26,964
| +21% | +$1.14M |
|
|
TWTR
2473
DELISTED
Twitter, Inc.
TWTR
| $6.77M | ﹤0.01% |
145,154
+56,917
| +65% | +$3.22M |
|
|
SRCL
2474
CALL
DELISTED
Stericycle Inc
SRCL
| $6.76M | ﹤0.01% |
59,500
+27,700
| +87% | +$3.2M |
|
2475
Monster Beverage
MNST
$89.5B
| $6.76M | ﹤0.01% |
1,167,876
-729,432
| -38% | -$4.26M |
|
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.