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 | |
|---|---|---|---|---|---|---|
3826
CALL
HCI Group
HCI
$2.29B
| $2.63M | ﹤0.01% |
72,300
+34,800
| +93% | +$1.52M |
|
3827
Bank OZK
OZK
$5.72B
| $2.63M | ﹤0.01% |
77,290
+48,642
| +170% | +$1.51M |
|
|
HUB.B
3828
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | ﹤0.01% |
21,934
-44,372
| -67% | -$5.22M |
|
|
KFN
3829
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.63M | ﹤0.01% |
227,300
-203,100
| -47% | -$2.48M |
|
|
BV
3830
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $2.63M | ﹤0.01% |
360,100
+80,700
| +29% | +$610K |
|
|
LPNT
3831
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63M | ﹤0.01% |
48,200
+41,800
| +653% | +$2.23M |
|
|
LHCG
3832
PUT
DELISTED
LHC Group LLC
LHCG
| $2.63M | ﹤0.01% |
119,100
+82,100
| +222% | +$1.91M |
|
|
ENT
3833
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.63M | ﹤0.01% |
6,660
+2,404
| +56% | +$989K |
|
|
BIK
3834
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.62M | ﹤0.01% |
118,010
-101,898
| -46% | -$2.23M |
|
|
QEP
3835
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.62M | ﹤0.01% |
89,100
+48,700
| +121% | +$1.46M |
|
3836
PUT
Standard BioTools
LAB
$280M
| $2.62M | ﹤0.01% |
+59,500
| New | +$2.62M |
|
|
IDIX
3837
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.62M | ﹤0.01% |
434,800
+268,900
| +162% | +$1.88M |
|
|
AL
3838
CALL
DELISTED
Air Lease Corp
AL
| $2.62M | ﹤0.01% |
70,300
+48,900
| +229% | +$1.66M |
|
3839
Macerich
MAC
$7.01B
| $2.62M | ﹤0.01% |
42,058
+4,243
| +11% | +$252K |
|
|
PDCE
3840
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
42,100
+34,000
| +420% | +$1.86M |
|
3841
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.62M | ﹤0.01% |
+58,580
| New | +$2.59M |
|
3842
CALL
Trex
TREX
$5.06B
| $2.62M | ﹤0.01% |
286,400
+8,000
| +3% | +$71.6K |
|
3843
CALL
Clean Energy Fuels
CLNE
$403M
| $2.62M | ﹤0.01% |
292,700
-98,600
| -25% | -$1.02M |
|
3844
Wabtec
WAB
$50.5B
| $2.62M | ﹤0.01% |
33,764
+8,453
| +33% | +$646K |
|
3845
PUT
Matador Resources
MTDR
$6.64B
| $2.62M | ﹤0.01% |
106,800
+42,800
| +67% | +$920K |
|
3846
Tronox
TROX
$952M
| $2.62M | ﹤0.01% |
+110,019
| New | +$2.53M |
|
|
WMC
3847
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.61M | ﹤0.01% |
16,714
-5,385
| -24% | -$842K |
|
3848
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.61M | ﹤0.01% |
84,522
-63,674
| -43% | -$1.74M |
|
3849
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $2.61M | ﹤0.01% |
36,900
+7,700
| +26% | +$549K |
|
3850
CALL
Archrock
AROC
$6.08B
| $2.61M | ﹤0.01% |
+59,400
| New | +$2.21M |
|
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.