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 | |
|---|---|---|---|---|---|---|
|
SNBR
4326
CALL
DELISTED
Sleep Number
SNBR
| $2.01M | ﹤0.01% |
111,400
-19,900
| -15% | -$346K |
|
|
NUCL
4327
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $2.01M | ﹤0.01% |
54,052
+1,666
| +3% | +$60.4K |
|
4328
PUT
Dolby
DLB
$5.84B
| $2.01M | ﹤0.01% |
45,200
-14,400
| -24% | -$605K |
|
4329
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $2.01M | ﹤0.01% |
162,048
+7,116
| +5% | +$79.7K |
|
4330
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.01M | ﹤0.01% |
39,750
-129
| -0.3% | -$5.23K |
|
4331
PUT
Cheesecake Factory
CAKE
$5.64B
| $2M | ﹤0.01% |
42,100
-24,300
| -37% | -$1.13M |
|
|
FARO
4332
PUT
DELISTED
Faro Technologies
FARO
| $2M | ﹤0.01% |
37,800
+21,400
| +130% | +$1.16M |
|
|
FAZ
4333
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2M | ﹤0.01% |
64
-45
| -41% | -$1.54M |
|
4334
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2M | ﹤0.01% |
61,881
+913
| +1% | +$29.9K |
|
4335
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2M | ﹤0.01% |
42,900
-78,700
| -65% | -$3.53M |
|
|
OREX
4336
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2M | ﹤0.01% |
30,719
-9,146
| -23% | -$619K |
|
|
RDC
4337
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.99M | ﹤0.01% |
59,200
-169,700
| -74% | -$5.55M |
|
4338
Acacia Research
ACTG
$448M
| $1.99M | ﹤0.01% |
130,426
+18,752
| +17% | +$273K |
|
4339
CALL
Patterson-UTI
PTEN
$4.34B
| $1.99M | ﹤0.01% |
62,900
-27,900
| -31% | -$776K |
|
|
GRFS
4340
CALL
Grifois
GRFS
$5.29B
| $1.99M | ﹤0.01% |
+96,400
| New | +$1.92M |
|
|
RWT
4341
PUT
Redwood Trust
RWT
$604M
| $1.99M | ﹤0.01% |
98,200
-49,400
| -33% | -$962K |
|
4342
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.99M | ﹤0.01% |
+55,579
| New | +$1.92M |
|
|
HSH
4343
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.99M | ﹤0.01% |
53,409
-29,484
| -36% | -$1.06M |
|
4344
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.99M | ﹤0.01% |
35,119
-5,972
| -15% | -$339K |
|
|
SRCL
4345
PUT
DELISTED
Stericycle Inc
SRCL
| $1.99M | ﹤0.01% |
17,500
+7,200
| +70% | +$832K |
|
4346
PUT
Children's Place
PLCE
$54.3M
| $1.99M | ﹤0.01% |
39,900
-18,300
| -31% | -$977K |
|
|
PF
4347
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | ﹤0.01% |
66,500
+21,200
| +47% | +$593K |
|
4348
PUT
FMC
FMC
$1.27B
| $1.98M | ﹤0.01% |
+29,863
| New | +$1.94M |
|
|
4349
PUT
Patterson-UTI
PTEN
$4.34B
| $1.98M | ﹤0.01% |
62,600
-35,700
| -36% | -$993K |
|
4350
PUT
Carpenter Technology
CRS
$27B
| $1.98M | ﹤0.01% |
30,000
+7,700
| +35% | +$465K |
|
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.