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 | |
|---|---|---|---|---|---|---|
|
RHT
3551
DELISTED
Red Hat Inc
RHT
| $3.14M | ﹤0.01% |
59,181
-364,110
| -86% | -$21M |
|
3552
CALL
InterDigital
IDCC
$8.87B
| $3.13M | ﹤0.01% |
94,700
-131,700
| -58% | -$3.92M |
|
3553
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $3.13M | ﹤0.01% |
23,280
+2,760
| +13% | +$347K |
|
3554
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $3.13M | ﹤0.01% |
95,000
-16,400
| -15% | -$528K |
|
3555
Cousins Properties
CUZ
$4.89B
| $3.13M | ﹤0.01% |
96,710
+77,214
| +396% | +$2.39M |
|
3556
QuickLogic
QUIK
$232M
| $3.13M | ﹤0.01% |
42,911
+15,062
| +54% | +$1.02M |
|
|
CALL
3557
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $3.13M | ﹤0.01% |
147,400
-42,500
| -22% | -$727K |
|
3558
VanEck Brazil Small-Cap ETF
BRF
$20M
| $3.13M | ﹤0.01% |
108,507
-15,670
| -13% | -$429K |
|
3559
PUT
CVR Energy
CVI
$3.54B
| $3.13M | ﹤0.01% |
74,000
+47,000
| +174% | +$1.87M |
|
3560
PUT
Westlake Corp
WLK
$10.2B
| $3.12M | ﹤0.01% |
47,200
+25,600
| +119% | +$1.63M |
|
|
OREX
3561
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.12M | ﹤0.01% |
48,050
+1,100
| +2% | +$74.4K |
|
|
HNT
3562
CALL
DELISTED
HEALTH NET INC
HNT
| $3.12M | ﹤0.01% |
91,800
-47,900
| -34% | -$1.57M |
|
|
SWI
3563
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.12M | ﹤0.01% |
73,236
-513,619
| -88% | -$21.9M |
|
3564
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.12M | ﹤0.01% |
63,600
-16,700
| -21% | -$794K |
|
3565
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.12M | ﹤0.01% |
+67,050
| New | +$3.1M |
|
|
CSC
3566
DELISTED
Computer Sciences
CSC
| $3.11M | ﹤0.01% |
121,507
-39,375
| -24% | -$990K |
|
3567
PUT
Arcos Dorados Holdings
ARCO
$1.66B
| $3.11M | ﹤0.01% |
317,289
+178,738
| +129% | +$1.67M |
|
3568
PUT
Dentsply Sirona
XRAY
$2.34B
| $3.11M | ﹤0.01% |
67,600
+40,100
| +146% | +$1.86M |
|
|
SAPE
3569
DELISTED
SAPIENT CORP
SAPE
| $3.1M | ﹤0.01% |
182,000
-84,367
| -32% | -$1.41M |
|
|
IQNT
3570
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $3.1M | ﹤0.01% |
213,400
+132,800
| +165% | +$1.66M |
|
3571
PUT
Allegiant Air
ALGT
$2.31B
| $3.1M | ﹤0.01% |
27,700
+15,500
| +127% | +$1.58M |
|
3572
New York Times
NYT
$10.5B
| $3.1M | ﹤0.01% |
180,831
+124,246
| +220% | +$1.92M |
|
3573
CALL
ProShares Ultra Materials
UYM
$40.4M
| $3.1M | ﹤0.01% |
+244,000
| New | +$2.92M |
|
|
AXON
3574
PUT
Axon Enterprise
AXON
$49.9B
| $3.09M | ﹤0.01% |
169,000
+6,100
| +4% | +$109K |
|
|
OSIR
3575
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.08M | ﹤0.01% |
234,800
+25,500
| +12% | +$399K |
|
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.