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 | |
|---|---|---|---|---|---|---|
|
EZCH
2526
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.47M | ﹤0.01% |
255,144
-110,588
| -30% | -$2.83M |
|
2527
CALL
Community Health Systems
CYH
$417M
| $6.47M | ﹤0.01% |
199,771
-6,776
| -3% | -$224K |
|
|
JIVE
2528
DELISTED
Jive Software, Inc.
JIVE
| $6.45M | ﹤0.01% |
805,405
-505,277
| -39% | -$4.53M |
|
|
HERO
2529
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.45M | ﹤0.01% |
1,404,368
+481,216
| +52% | +$2.42M |
|
2530
Avient
AVNT
$4.22B
| $6.44M | ﹤0.01% |
175,612
+35,807
| +26% | +$1.29M |
|
2531
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $6.44M | ﹤0.01% |
205,300
-445,400
| -68% | -$13.8M |
|
2532
PUT
Southwest Airlines
LUV
$22.1B
| $6.43M | ﹤0.01% |
272,400
+132,800
| +95% | +$2.91M |
|
2533
W.W. Grainger
GWW
$61.9B
| $6.42M | ﹤0.01% |
25,425
-18,712
| -42% | -$4.67M |
|
2534
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.42M | ﹤0.01% |
51,800
-103,700
| -67% | -$12.7M |
|
2535
First Majestic Silver
AG
$9.24B
| $6.41M | ﹤0.01% |
664,947
-191,194
| -22% | -$2.08M |
|
2536
CALL
Veeva Systems
VEEV
$40.4B
| $6.41M | ﹤0.01% |
239,900
+203,700
| +563% | +$6.59M |
|
2537
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.39M | ﹤0.01% |
95,200
+13,900
| +17% | +$1.08M |
|
|
PWE
2538
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.39M | ﹤0.01% |
764,445
+444,403
| +139% | +$3.59M |
|
|
XCO
2539
DELISTED
Exco Resources
XCO
| $6.37M | ﹤0.01% |
75,813
-9,607
| -11% | -$740K |
|
|
CFN
2540
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6.37M | ﹤0.01% |
158,300
+800
| +0.5% | +$32.4K |
|
2541
Opko Health
OPK
$1.04B
| $6.36M | ﹤0.01% |
682,476
+412,377
| +153% | +$3.61M |
|
2542
PUT
VeriSign
VRSN
$26B
| $6.34M | ﹤0.01% |
117,600
+77,300
| +192% | +$4.38M |
|
|
PDCO
2543
DELISTED
Patterson Companies, Inc.
PDCO
| $6.33M | ﹤0.01% |
151,597
-5,704
| -4% | -$233K |
|
2544
Korn Ferry
KFY
$4.33B
| $6.33M | ﹤0.01% |
212,587
+42,041
| +25% | +$1.08M |
|
|
ARO
2545
PUT
DELISTED
Aeropostale Inc
ARO
| $6.32M | ﹤0.01% |
1,259,800
+572,900
| +83% | +$3.99M |
|
2546
SPX Corp
SPXC
$10.7B
| $6.32M | ﹤0.01% |
255,260
+214,168
| +521% | +$5.49M |
|
|
FIG
2547
DELISTED
Fortress Investment Group Llc
FIG
| $6.32M | ﹤0.01% |
853,891
+359,530
| +73% | +$3M |
|
2548
PUT
Valmont Industries
VMI
$9.49B
| $6.31M | ﹤0.01% |
42,400
-8,800
| -17% | -$1.3M |
|
2549
PUT
Hershey
HSY
$37.3B
| $6.31M | ﹤0.01% |
60,400
+17,000
| +39% | +$1.74M |
|
|
BEAM
2550
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.3M | ﹤0.01% |
75,600
-200,900
| -73% | -$16.3M |
|
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.