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 | |
|---|---|---|---|---|---|---|
2751
CALL
Noodles & Co
NDLS
$100M
| $5.45M | ﹤0.01% |
17,263
+12,863
| +292% | +$3.86M |
|
2752
PUT
Ryder
R
$10.1B
| $5.45M | ﹤0.01% |
68,200
-18,600
| -21% | -$1.38M |
|
|
DST
2753
CALL
DELISTED
DST Systems Inc.
DST
| $5.45M | ﹤0.01% |
+115,000
| New | +$5.36M |
|
2754
ProShares Ultra Communication Services
LTL
$6.68M
| $5.45M | ﹤0.01% |
471,832
+36,392
| +8% | +$399K |
|
2755
Molson Coors Class B
TAP
$7.85B
| $5.45M | ﹤0.01% |
92,538
-29,907
| -24% | -$1.67M |
|
|
PTR
2756
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.45M | ﹤0.01% |
50,207
+35,380
| +239% | +$3.62M |
|
|
WCG
2757
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | ﹤0.01% |
85,700
-30,100
| -26% | -$1.95M |
|
|
HSNI
2758
DELISTED
HSN, Inc.
HSNI
| $5.43M | ﹤0.01% |
90,911
+61,431
| +208% | +$3.57M |
|
|
VXZ
2759
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.43M | ﹤0.01% |
89,650
+60,550
| +208% | +$3.79M |
|
2760
VanEck Agribusiness ETF
MOO
$972M
| $5.43M | ﹤0.01% |
99,847
+22,328
| +29% | +$1.18M |
|
2761
PUT
Factset
FDS
$10.2B
| $5.42M | ﹤0.01% |
50,300
-6,200
| -11% | -$656K |
|
2762
PUT
IAMGOLD
IAG
$10.1B
| $5.42M | ﹤0.01% |
1,540,700
-210,500
| -12% | -$794K |
|
|
HTS
2763
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.42M | ﹤0.01% |
287,527
-152,283
| -35% | -$2.84M |
|
2764
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.41M | ﹤0.01% |
+189,440
| New | +$5.4M |
|
2765
World Acceptance Corp
WRLD
$875M
| $5.4M | ﹤0.01% |
71,966
+52,607
| +272% | +$4.75M |
|
2766
Exelixis
EXEL
$12.5B
| $5.4M | ﹤0.01% |
1,526,022
+1,136,002
| +291% | +$7.73M |
|
2767
CALL
Insmed
INSM
$27.6B
| $5.39M | ﹤0.01% |
283,300
+157,000
| +124% | +$2.98M |
|
|
UKW
2768
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $5.39M | ﹤0.01% |
53,970
+7,768
| +17% | +$760K |
|
2769
CALL
Williams-Sonoma
WSM
$28.5B
| $5.39M | ﹤0.01% |
161,800
-106,600
| -40% | -$3.1M |
|
|
PX
2770
CALL
DELISTED
Praxair Inc
PX
| $5.38M | ﹤0.01% |
41,100
+1,000
| +2% | +$130K |
|
2771
Ametek
AME
$58.7B
| $5.37M | ﹤0.01% |
104,336
-29,803
| -22% | -$1.54M |
|
2772
CALL
Teck Resources
TECK
$31.3B
| $5.37M | ﹤0.01% |
247,800
-27,100
| -10% | -$629K |
|
|
CSH
2773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.37M | ﹤0.01% |
305,772
+24,698
| +9% | +$438K |
|
2774
PUT
Precigen
PGEN
$2.32B
| $5.37M | ﹤0.01% |
213,766
+107,563
| +101% | +$2.98M |
|
|
AUXL
2775
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.37M | ﹤0.01% |
197,600
+42,900
| +28% | +$1.14M |
|
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.