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 | |
|---|---|---|---|---|---|---|
|
DF
2601
PUT
DELISTED
Dean Foods Company
DF
| $6.07M | ﹤0.01% |
392,800
-78,500
| -17% | -$1.22M |
|
2602
CALL
Crown Holdings
CCK
$12.9B
| $6.07M | ﹤0.01% |
135,700
+130,800
| +2,669% | +$5.68M |
|
|
SSRI
2603
PUT
DELISTED
Silver Standard Resources
SSRI
| $6.06M | ﹤0.01% |
610,500
-33,100
| -5% | -$311K |
|
|
AYR
2604
DELISTED
Aircastle Ltd
AYR
| $6.05M | ﹤0.01% |
312,377
+73,272
| +31% | +$1.4M |
|
2605
CALL
Analog Devices
ADI
$186B
| $6.05M | ﹤0.01% |
113,900
+6,700
| +6% | +$338K |
|
2606
CALL
Middleby
MIDD
$5.29B
| $6.05M | ﹤0.01% |
68,700
+26,400
| +62% | +$2.3M |
|
2607
CALL
SAP
SAP
$242B
| $6.05M | ﹤0.01% |
74,400
-122,700
| -62% | -$9.73M |
|
2608
PUT
Sanofi
SNY
$105B
| $6.04M | ﹤0.01% |
115,600
-61,700
| -35% | -$3.12M |
|
|
STR
2609
CALL
DELISTED
QUESTAR CORP
STR
| $6.04M | ﹤0.01% |
254,000
+43,000
| +20% | +$1M |
|
2610
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.04M | ﹤0.01% |
54,200
+38,400
| +243% | +$4.18M |
|
|
SFLY
2611
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.04M | ﹤0.01% |
141,500
+5,100
| +4% | +$243K |
|
2612
CALL
Alliance Resource Partners
ARLP
$3.2B
| $6.03M | ﹤0.01% |
143,400
-6,800
| -5% | -$275K |
|
2613
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $6.03M | ﹤0.01% |
264,200
-54,400
| -17% | -$1.17M |
|
|
SGI
2614
PUT
Somnigroup International
SGI
$14B
| $6.03M | ﹤0.01% |
475,600
-360,800
| -43% | -$4.48M |
|
|
EXAS
2615
CALL
DELISTED
Exact Sciences
EXAS
| $6.02M | ﹤0.01% |
424,900
+287,100
| +208% | +$3.88M |
|
|
TEF
2616
PUT
DELISTED
Telefonica
TEF
| $6.02M | ﹤0.01% |
519,230
+52,741
| +11% | +$607K |
|
|
DNDN
2617
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $6.01M | ﹤0.01% |
2,010,100
-763,200
| -28% | -$2.26M |
|
|
EZCH
2618
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.01M | ﹤0.01% |
237,100
-168,900
| -42% | -$4.32M |
|
|
PL
2619
DELISTED
PROTECTIVE LIFE CORP
PL
| $6M | ﹤0.01% |
114,171
-15,493
| -12% | -$796K |
|
2620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6M | ﹤0.01% |
78,255
+75,186
| +2,450% | +$5.87M |
|
|
CPN
2621
DELISTED
Calpine Corporation
CPN
| $6M | ﹤0.01% |
286,960
-164,151
| -36% | -$3.22M |
|
|
EJ
2622
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6M | ﹤0.01% |
534,515
+61,066
| +13% | +$754K |
|
2623
CALL
Navios Maritime Partners
NMM
$2.31B
| $5.99M | ﹤0.01% |
20,480
+16,507
| +415% | +$4.53M |
|
|
CB
2624
DELISTED
CHUBB CORPORATION
CB
| $5.99M | ﹤0.01% |
67,052
-2,858
| -4% | -$250K |
|
|
WPZ
2625
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.99M | ﹤0.01% |
124,729
-226,634
| -65% | -$10.7M |
|
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.