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 | |
|---|---|---|---|---|---|---|
|
MDR
3376
DELISTED
McDermott International
MDR
| $3.51M | ﹤0.01% |
149,485
-537,062
| -78% | -$13.5M |
|
3377
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
| $3.5M | ﹤0.01% |
69,375
+19,375
| +39% | +$785K |
|
|
SZYM
3378
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.5M | ﹤0.01% |
301,500
+72,900
| +32% | +$858K |
|
|
QUNR
3379
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.5M | ﹤0.01% |
114,391
+104,201
| +1,023% | +$3.04M |
|
|
SPN
3380
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | ﹤0.01% |
11,370
-2,490
| -18% | -$669K |
|
3381
CALL
Huntington Bancshares
HBAN
$36.2B
| $3.5M | ﹤0.01% |
350,700
-179,700
| -34% | -$1.71M |
|
|
CAVM
3382
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.49M | ﹤0.01% |
79,900
-31,500
| -28% | -$1.24M |
|
3383
Gogo Inc
GOGO
$381M
| $3.49M | ﹤0.01% |
169,962
+158,784
| +1,421% | +$3.5M |
|
3384
CALL
Packaging Corp of America
PKG
$22.8B
| $3.49M | ﹤0.01% |
49,600
-28,200
| -36% | -$1.93M |
|
|
UFS
3385
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | ﹤0.01% |
62,200
-31,200
| -33% | -$1.61M |
|
3386
CALL
Enpro
NPO
$7.19B
| $3.49M | ﹤0.01% |
48,000
+21,600
| +82% | +$1.53M |
|
3387
Brown & Brown
BRO
$23.9B
| $3.49M | ﹤0.01% |
226,642
-274,622
| -55% | -$4.22M |
|
3388
PUT
Carlyle Group
CG
$17.9B
| $3.49M | ﹤0.01% |
99,200
-32,800
| -25% | -$1.15M |
|
3389
CALL
Louisiana-Pacific
LPX
$5.14B
| $3.48M | ﹤0.01% |
206,400
-247,200
| -54% | -$4.34M |
|
3390
PUT
Generac Holdings
GNRC
$12.9B
| $3.48M | ﹤0.01% |
59,000
-13,000
| -18% | -$711K |
|
3391
PUT
AutoNation
AN
$6.9B
| $3.48M | ﹤0.01% |
65,300
+54,800
| +522% | +$2.79M |
|
3392
PUT
Intrepid Potash
IPI
$492M
| $3.47M | ﹤0.01% |
22,460
+860
| +4% | +$131K |
|
3393
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $3.47M | ﹤0.01% |
30,900
-10,700
| -26% | -$1.18M |
|
3394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.47M | ﹤0.01% |
63,382
-171,462
| -73% | -$9.32M |
|
3395
CALL
Ziff Davis
ZD
$1.9B
| $3.46M | ﹤0.01% |
79,580
+54,970
| +223% | +$2.32M |
|
3396
Donaldson
DCI
$11.1B
| $3.46M | ﹤0.01% |
81,647
+7,693
| +10% | +$324K |
|
3397
Henry Schein
HSIC
$10.1B
| $3.46M | ﹤0.01% |
73,884
+33,130
| +81% | +$1.51M |
|
|
PXSC
3398
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $3.46M | ﹤0.01% |
+104,108
| New | +$3.41M |
|
3399
CALL
Clearway Energy Class C
CWEN
$7.04B
| $3.45M | ﹤0.01% |
174,400
+118,400
| +211% | +$2.25M |
|
3400
Blackstone Mortgage Trust
BXMT
$2.47B
| $3.45M | ﹤0.01% |
119,835
+109,961
| +1,114% | +$3.12M |
|
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.