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 | |
|---|---|---|---|---|---|---|
|
SDLP
5276
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.13M | ﹤0.01% |
3,760
+460
| +14% | +$143K |
|
|
HITT
5277
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.13M | ﹤0.01% |
17,900
+14,200
| +384% | +$846K |
|
5278
Polaris
PII
$3.95B
| $1.13M | ﹤0.01% |
8,067
+1,067
| +15% | +$144K |
|
|
VVC
5279
DELISTED
Vectren Corporation
VVC
| $1.13M | ﹤0.01% |
28,608
+7,071
| +33% | +$261K |
|
5280
Harmony Gold Mining
HMY
$12.1B
| $1.13M | ﹤0.01% |
369,028
-478,591
| -56% | -$1.46M |
|
5281
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.13M | ﹤0.01% |
9,500
-9,000
| -49% | -$1.04M |
|
5282
PUT
Olin
OLN
$2.18B
| $1.13M | ﹤0.01% |
40,800
-25,000
| -38% | -$674K |
|
|
BCPC
5283
CALL
Balchem Corp
BCPC
$5.69B
| $1.13M | ﹤0.01% |
21,600
+1,900
| +10% | +$102K |
|
|
MIC
5284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
+19,666
| New | +$1.08M |
|
|
RST
5285
PUT
DELISTED
ROSETTA STONE INC
RST
| $1.13M | ﹤0.01% |
100,400
-207,500
| -67% | -$2.39M |
|
|
AXID
5286
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
| $1.13M | ﹤0.01% |
17,096
-3,289
| -16% | -$218K |
|
|
MM
5287
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.13M | ﹤0.01% |
162,592
-463,389
| -74% | -$3.27M |
|
5288
Achieve Life Sciences
ACHV
$779M
| $1.12M | ﹤0.01% |
43
+37
| +617% | +$909K |
|
|
SPR
5289
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.12M | ﹤0.01% |
39,800
+23,200
| +140% | +$707K |
|
|
HSP
5290
CALL
DELISTED
HOSPIRA INC
HSP
| $1.12M | ﹤0.01% |
25,900
-49,700
| -66% | -$2.13M |
|
|
PLCM
5291
PUT
DELISTED
POLYCOM INC
PLCM
| $1.12M | ﹤0.01% |
81,600
+45,900
| +129% | +$576K |
|
5292
Medifast
MED
$128M
| $1.12M | ﹤0.01% |
+38,461
| New | +$1.03M |
|
5293
CALL
Talphera
TLPH
$63.8M
| $1.12M | ﹤0.01% |
4,660
-1,030
| -18% | -$244K |
|
5294
PUT
Delek US
DK
$4.01B
| $1.12M | ﹤0.01% |
38,500
-2,900
| -7% | -$87.7K |
|
5295
PUT
Oxford Industries
OXM
$543M
| $1.12M | ﹤0.01% |
14,300
-11,000
| -43% | -$849K |
|
5296
Republic Services
RSG
$65.7B
| $1.12M | ﹤0.01% |
32,741
-5,779
| -15% | -$192K |
|
5297
Broadridge
BR
$19.5B
| $1.12M | ﹤0.01% |
30,065
-178,708
| -86% | -$6.7M |
|
5298
Mid-America Apartment Communities
MAA
$15.5B
| $1.12M | ﹤0.01% |
16,366
+655
| +4% | +$42.9K |
|
5299
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.12M | ﹤0.01% |
14,300
-6,700
| -32% | -$508K |
|
|
SALE
5300
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.12M | ﹤0.01% |
34,900
+22,800
| +188% | +$845K |
|
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.