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 | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMK
5176
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.19M | ﹤0.01% |
47,858
+37,463
| +360% | +$927K |
|
|
OWW
5177
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.19M | ﹤0.01% |
151,800
+140,000
| +1,186% | +$1.12M |
|
|
PSXP
5178
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.19M | ﹤0.01% |
24,500
+17,600
| +255% | +$749K |
|
5179
CALL
Ametek
AME
$58.4B
| $1.19M | ﹤0.01% |
+23,100
| New | +$1.2M |
|
|
TBRG
5180
CALL
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
18,400
+3,500
| +23% | +$227K |
|
|
SNMX
5181
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | ﹤0.01% |
+111,226
| New | +$930K |
|
5182
Skyworks Solutions
SWKS
$10.5B
| $1.19M | ﹤0.01% |
31,597
-129,790
| -80% | -$4.27M |
|
5183
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.19M | ﹤0.01% |
9,400
+2,800
| +42% | +$350K |
|
|
LOCK
5184
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.19M | ﹤0.01% |
69,300
+52,600
| +315% | +$1.03M |
|
|
CRAY
5185
DELISTED
Cray, Inc.
CRAY
| $1.19M | ﹤0.01% |
31,764
-16,716
| -34% | -$565K |
|
|
FWM
5186
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.18M | ﹤0.01% |
155,000
+112,500
| +265% | +$1.16M |
|
5187
CALL
Itron
ITRI
$4.45B
| $1.18M | ﹤0.01% |
33,300
+2,600
| +8% | +$98.5K |
|
|
SJT
5188
PUT
San Juan Basin Royalty Trust
SJT
$131M
| $1.18M | ﹤0.01% |
67,000
-42,000
| -39% | -$729K |
|
5189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.18M | ﹤0.01% |
+22,635
| New | +$1.16M |
|
|
SGYP
5190
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.18M | ﹤0.01% |
222,579
+153,671
| +223% | +$861K |
|
5191
CALL
Iridium Communications
IRDM
$5.32B
| $1.18M | ﹤0.01% |
157,100
+121,700
| +344% | +$814K |
|
5192
CALL
Movado Group
MOV
$803M
| $1.18M | ﹤0.01% |
25,900
+19,900
| +332% | +$811K |
|
|
HDV
5193
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $1.18M | ﹤0.01% |
82,500
+52,500
| +175% | +$728K |
|
5194
Molina Healthcare
MOH
$11.1B
| $1.18M | ﹤0.01% |
31,337
+24,298
| +345% | +$895K |
|
|
CCUR
5195
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.18M | ﹤0.01% |
144,100
+115,400
| +402% | +$963K |
|
|
AYT
5196
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.18M | ﹤0.01% |
25,712
+3,453
| +16% | +$155K |
|
|
ATW
5197
CALL
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
23,300
-14,100
| -38% | -$682K |
|
|
INFA
5198
DELISTED
INFORMATICA CORP
INFA
| $1.17M | ﹤0.01% |
31,047
-91,972
| -75% | -$3.71M |
|
|
PIR
5199
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.17M | ﹤0.01% |
3,105
-13,280
| -81% | -$5.22M |
|
|
BEAT
5200
DELISTED
BioTelemetry, Inc.
BEAT
| $1.17M | ﹤0.01% |
+116,235
| New | +$1.07M |
|
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.