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 | |
|---|---|---|---|---|---|---|
|
PNRA
3801
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
15,210
-16,658
| -52% | -$2.95M |
|
|
ARRY
3802
DELISTED
Array Biopharma Inc
ARRY
| $2.68M | ﹤0.01% |
570,956
+74,742
| +15% | +$376K |
|
3803
RenaissanceRe
RNR
$13.4B
| $2.67M | ﹤0.01% |
27,403
-5,506
| -17% | -$516K |
|
3804
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $2.67M | ﹤0.01% |
8,975
-4,250
| -32% | -$1.38M |
|
3805
CALL
Global Payments
GPN
$24.6B
| $2.67M | ﹤0.01% |
75,200
+11,800
| +19% | +$406K |
|
|
HAWK
3806
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.66M | ﹤0.01% |
+109,111
| New | +$2.86M |
|
3807
Corpay
CPAY
$27.4B
| $2.66M | ﹤0.01% |
23,112
-13,365
| -37% | -$1.56M |
|
3808
CALL
AGCO
AGCO
$7.1B
| $2.65M | ﹤0.01% |
48,100
+29,200
| +154% | +$1.56M |
|
|
EPL
3809
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.65M | ﹤0.01% |
68,700
+45,800
| +200% | +$1.4M |
|
3810
PUT
Compass Minerals
CMP
$1.11B
| $2.65M | ﹤0.01% |
32,100
+1,500
| +5% | +$124K |
|
3811
BioMarin Pharmaceuticals
BMRN
$13B
| $2.65M | ﹤0.01% |
38,827
-71,911
| -65% | -$5.3M |
|
|
JNY
3812
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.65M | ﹤0.01% |
176,900
-238,200
| -57% | -$3.55M |
|
|
BEAV
3813
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.65M | ﹤0.01% |
42,121
-22,924
| -35% | -$1.39M |
|
3814
CALL
Green Plains
GPRE
$1.09B
| $2.65M | ﹤0.01% |
+88,300
| New | +$2.16M |
|
3815
PUT
Power Integrations
POWI
$3.51B
| $2.64M | ﹤0.01% |
+80,400
| New | +$2.44M |
|
|
GLUU
3816
DELISTED
Glu Mobile Inc.
GLUU
| $2.64M | ﹤0.01% |
557,705
-603,909
| -52% | -$2.78M |
|
3817
CALL
Oxford Industries
OXM
$543M
| $2.64M | ﹤0.01% |
33,800
-15,600
| -32% | -$1.2M |
|
3818
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $2.64M | ﹤0.01% |
44,300
+8,300
| +23% | +$487K |
|
|
END
3819
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.64M | ﹤0.01% |
812,600
+459,100
| +130% | +$2.38M |
|
3820
PUT
Group 1 Automotive
GPI
$3.15B
| $2.64M | ﹤0.01% |
40,200
-900
| -2% | -$58.6K |
|
|
TRQ
3821
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.64M | ﹤0.01% |
79,270
-34,920
| -31% | -$1.22M |
|
3822
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.64M | ﹤0.01% |
28,300
-30,400
| -52% | -$2.72M |
|
|
TTSH
3823
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.64M | ﹤0.01% |
170,800
-5,900
| -3% | -$92.1K |
|
3824
PUT
eHealth
EHTH
$39.1M
| $2.64M | ﹤0.01% |
51,900
+43,400
| +511% | +$2.26M |
|
3825
Arch Capital
ACGL
$33.7B
| $2.63M | ﹤0.01% |
137,241
+113,919
| +488% | +$2.11M |
|
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.