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 | |
|---|---|---|---|---|---|---|
3176
PUT
Cimpress
CMPR
$2.4B
| $4.02M | ﹤0.01% |
81,600
+17,500
| +27% | +$886K |
|
3177
PUT
Scotiabank
BNS
$110B
| $4.01M | ﹤0.01% |
74,473
+39,604
| +114% | +$2.12M |
|
|
RYL
3178
DELISTED
RYLAND GROUP INC
RYL
| $4.01M | ﹤0.01% |
100,563
+58,976
| +142% | +$2.51M |
|
|
BRFS
3179
CALL
DELISTED
BRF SA
BRFS
| $4.01M | ﹤0.01% |
200,900
+140,300
| +232% | +$2.57M |
|
3180
PUT
Dick's Sporting Goods
DKS
$18.1B
| $4.01M | ﹤0.01% |
73,400
-35,600
| -33% | -$1.93M |
|
|
COL
3181
CALL
DELISTED
Rockwell Collins
COL
| $4.01M | ﹤0.01% |
50,300
-7,400
| -13% | -$582K |
|
|
RPTP
3182
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.01M | ﹤0.01% |
400,676
+242,917
| +154% | +$3.51M |
|
|
GLF
3183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4M | ﹤0.01% |
89,001
-39,487
| -31% | -$1.75M |
|
|
WPZ
3184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4M | ﹤0.01% |
83,257
+76,320
| +1,100% | +$3.59M |
|
3185
CALL
Lazard
LAZ
$4.24B
| $3.99M | ﹤0.01% |
84,800
+34,700
| +69% | +$1.56M |
|
|
ATW
3186
DELISTED
Atwood Oceanics
ATW
| $3.99M | ﹤0.01% |
79,176
+69,524
| +720% | +$3.36M |
|
|
AVTA
3187
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.99M | ﹤0.01% |
202,500
+102,000
| +101% | +$2.36M |
|
|
SWIR
3188
CALL
DELISTED
Sierra Wireless
SWIR
| $3.99M | ﹤0.01% |
182,700
+114,200
| +167% | +$2.5M |
|
|
RPTP
3189
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.98M | ﹤0.01% |
398,200
+160,200
| +67% | +$2.31M |
|
3190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $3.98M | ﹤0.01% |
2,871
+1,877
| +189% | +$3.11M |
|
|
HA
3191
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.97M | ﹤0.01% |
284,500
-288,500
| -50% | -$3.37M |
|
3192
Rockwell Medical
RMTI
$29.6M
| $3.97M | ﹤0.01% |
2,852
-345
| -11% | -$449K |
|
|
ENGN
3193
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.97M | ﹤0.01% |
80,728
+34,317
| +74% | +$1.68M |
|
3194
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.97M | ﹤0.01% |
45,314
-21,183
| -32% | -$1.8M |
|
3195
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.96M | ﹤0.01% |
95,143
+22,076
| +30% | +$874K |
|
|
WCG
3196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | ﹤0.01% |
62,381
-18,526
| -23% | -$1.2M |
|
3197
CALL
Pacira BioSciences
PCRX
$924M
| $3.96M | ﹤0.01% |
56,600
-44,800
| -44% | -$3.05M |
|
|
COLO
3198
Global X MSCI Colombia ETF
COLO
$213M
| $3.96M | ﹤0.01% |
53,079
+43,551
| +457% | +$2.92M |
|
3199
CALL
Martin Marietta Materials
MLM
$32.7B
| $3.95M | ﹤0.01% |
30,800
-35,800
| -54% | -$4.12M |
|
3200
PUT
Canadian National Railway
CNI
$76.4B
| $3.95M | ﹤0.01% |
70,300
+22,700
| +48% | +$1.25M |
|
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.