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 | |
|---|---|---|---|---|---|---|
4101
CALL
Calumet Specialty Products
CLMT
$4.19B
| $2.26M | ﹤0.01% |
87,500
+14,700
| +20% | +$401K |
|
4102
Jack Henry & Associates
JKHY
$10.9B
| $2.26M | ﹤0.01% |
40,526
-36,459
| -47% | -$2.09M |
|
4103
CALL
Prothena Corp
PRTA
$455M
| $2.26M | ﹤0.01% |
59,000
+25,400
| +76% | +$819K |
|
4104
PUT
Textron
TXT
$15.3B
| $2.26M | ﹤0.01% |
57,500
-38,200
| -40% | -$1.43M |
|
|
GWR
4105
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | ﹤0.01% |
23,200
+9,700
| +72% | +$919K |
|
|
CALL
4106
DELISTED
magicJack VocalTec Ltd
CALL
| $2.26M | ﹤0.01% |
106,373
-444,273
| -81% | -$7.6M |
|
4107
Ameriprise Financial
AMP
$50.3B
| $2.25M | ﹤0.01% |
20,467
-123,214
| -86% | -$13.5M |
|
4108
Sasol
SSL
$7.39B
| $2.25M | ﹤0.01% |
40,300
-6,653
| -14% | -$336K |
|
|
GVT
4109
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.25M | ﹤0.01% |
52,023
+34,133
| +191% | +$1.43M |
|
4110
MGM Resorts International
MGM
$11.1B
| $2.25M | ﹤0.01% |
87,033
-900,484
| -91% | -$23.2M |
|
4111
CALL
Genesis Energy
GEL
$1.93B
| $2.25M | ﹤0.01% |
41,500
-50,200
| -55% | -$2.71M |
|
|
ZLTQ
4112
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.25M | ﹤0.01% |
114,700
-8,500
| -7% | -$166K |
|
|
BSCK
4113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.25M | ﹤0.01% |
+107,683
| New | +$2.25M |
|
|
IMMU
4114
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.25M | ﹤0.01% |
533,400
-356,300
| -40% | -$1.77M |
|
4115
CALL
Beazer Homes USA
BZH
$872M
| $2.25M | ﹤0.01% |
111,800
-42,200
| -27% | -$921K |
|
4116
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $2.24M | ﹤0.01% |
238,720
-107,752
| -31% | -$1.01M |
|
4117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.24M | ﹤0.01% |
36,890
+3,188
| +9% | +$190K |
|
|
AIRM
4118
PUT
DELISTED
Air Methods Corp
AIRM
| $2.24M | ﹤0.01% |
41,900
-39,400
| -48% | -$2.1M |
|
4119
Omega Healthcare
OHI
$14.1B
| $2.24M | ﹤0.01% |
66,749
-6,425
| -9% | -$205K |
|
|
USG
4120
DELISTED
Usg
USG
| $2.24M | ﹤0.01% |
68,394
-8,273
| -11% | -$269K |
|
4121
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.24M | ﹤0.01% |
30,400
-19,400
| -39% | -$1.4M |
|
|
NLSN
4122
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | ﹤0.01% |
50,100
+36,300
| +263% | +$1.62M |
|
4123
PUT
BJ's Restaurants
BJRI
$1.45B
| $2.23M | ﹤0.01% |
68,300
+30,100
| +79% | +$907K |
|
|
HDS
4124
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.23M | ﹤0.01% |
+85,400
| New | +$1.97M |
|
4125
AptarGroup
ATR
$8.4B
| $2.23M | ﹤0.01% |
33,766
-5,588
| -14% | -$364K |
|
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.