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 | |
|---|---|---|---|---|---|---|
5401
CALL
St. Joe Company
JOE
$3.89B
| $1.06M | ﹤0.01% |
55,000
-75,900
| -58% | -$1.41M |
|
|
TFCF
5402
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | ﹤0.01% |
34,000
-208,300
| -86% | -$6.66M |
|
|
NOAH
5403
CALL
Noah Holdings
NOAH
$592M
| $1.06M | ﹤0.01% |
73,300
-21,100
| -22% | -$321K |
|
|
VER
5404
CALL
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
15,080
-14,280
| -49% | -$994K |
|
|
SFG
5405
DELISTED
STANCORP FINL GRP
SFG
| $1.06M | ﹤0.01% |
15,818
+10,780
| +214% | +$711K |
|
5406
CALL
Nice
NICE
$5.99B
| $1.05M | ﹤0.01% |
23,600
+18,300
| +345% | +$740K |
|
|
CIVI
5407
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
213
+32
| +18% | +$160K |
|
|
HLSS
5408
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.05M | ﹤0.01% |
48,773
-4,416
| -8% | -$94.2K |
|
5409
PUT
Blackbaud
BLKB
$2.05B
| $1.05M | ﹤0.01% |
+33,600
| New | +$1.13M |
|
|
CIM
5410
Chimera Investment
CIM
$988M
| $1.05M | ﹤0.01% |
22,917
-19,128
| -45% | -$890K |
|
5411
PUT
Winnebago Industries
WGO
$892M
| $1.05M | ﹤0.01% |
38,400
-14,600
| -28% | -$384K |
|
|
FIGY
5412
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $1.05M | ﹤0.01% |
8,810
+14
| +0.2% | +$1.57K |
|
5413
CALL
Greif
GEF
$4.97B
| $1.05M | ﹤0.01% |
20,000
+8,000
| +67% | +$411K |
|
5414
CALL
Tanger
SKT
$4.42B
| $1.05M | ﹤0.01% |
30,000
-1,100
| -4% | -$37.4K |
|
|
PBCT
5415
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
70,600
+25,300
| +56% | +$368K |
|
5416
CALL
Delek Logistics
DKL
$2.87B
| $1.05M | ﹤0.01% |
31,500
+5,100
| +19% | +$170K |
|
|
ANAD
5417
CALL
DELISTED
ANADIGICS INC
ANAD
| $1.05M | ﹤0.01% |
617,200
+226,200
| +58% | +$431K |
|
5418
Cenovus Energy
CVE
$57.2B
| $1.05M | ﹤0.01% |
36,200
+4,881
| +16% | +$130K |
|
|
MLPN
5419
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.05M | ﹤0.01% |
+32,862
| New | +$1.03M |
|
5420
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.05M | ﹤0.01% |
+18,000
| New | +$1.02M |
|
5421
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.05M | ﹤0.01% |
13,500
+10,600
| +366% | +$792K |
|
5422
Silicon Motion
SIMO
$9.12B
| $1.05M | ﹤0.01% |
62,394
+33,853
| +119% | +$546K |
|
5423
Global X SuperDividend US ETF
DIV
$786M
| $1.05M | ﹤0.01% |
+38,507
| New | +$1.02M |
|
5424
CALL
eHealth
EHTH
$39.1M
| $1.05M | ﹤0.01% |
+20,600
| New | +$1.07M |
|
|
OCLR
5425
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
337,401
+278,682
| +475% | +$780K |
|
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.