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 | 2.4% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PUT
Lam Research
LRCX
$390B
| $17.2M | 0.01% |
3,131,000
+1,517,000
| +94% | +$8.06M |
|
|
TRLA
1402
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $17.2M | 0.01% |
518,500
+342,300
| +194% | +$11.6M |
|
|
NTI
1403
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.2M | 0.01% |
668,400
+51,600
| +8% | +$1.31M |
|
|
TFCFA
1404
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.01% |
537,500
-1,182,800
| -69% | -$38.7M |
|
|
SGEN
1405
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.01% |
377,000
+251,200
| +200% | +$12M |
|
1406
PUT
Caesarstone
CSTE
$79.5M
| $17.2M | 0.01% |
315,500
+124,900
| +66% | +$6.58M |
|
|
AHD
1407
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.1M | 0.01% |
398,200
-34,500
| -8% | -$1.48M |
|
1408
PUT
Radian Group
RDN
$4.93B
| $17.1M | 0.01% |
1,139,900
-1,132,900
| -50% | -$17.3M |
|
|
JASO
1409
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $17.1M | 0.01% |
1,681,400
-295,600
| -15% | -$2.98M |
|
|
CAB
1410
PUT
DELISTED
Cabela's Inc
CAB
| $17.1M | 0.01% |
260,800
+190,400
| +270% | +$12.8M |
|
|
XONE
1411
PUT
DELISTED
The ExOne Company
XONE
| $17.1M | 0.01% |
476,700
+287,400
| +152% | +$13.8M |
|
|
GTLS
1412
PUT
DELISTED
Chart Industries
GTLS
| $17M | 0.01% |
214,000
+24,300
| +13% | +$2.09M |
|
1413
NCR Voyix
VYX
$1.14B
| $17M | 0.01% |
759,155
+46,014
| +6% | +$978K |
|
|
ZNGA
1414
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 0.01% |
3,940,900
+759,100
| +24% | +$3.5M |
|
1415
H&R Block
HRB
$5.86B
| $16.9M | 0.01% |
561,227
+219,376
| +64% | +$6.58M |
|
1416
PUT
Celldex Therapeutics
CLDX
$3.28B
| $16.9M | 0.01% |
63,867
+19,834
| +45% | +$7.59M |
|
|
LNCO
1417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.9M | 0.01% |
625,734
-504,482
| -45% | -$15.4M |
|
1418
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $16.9M | 0.01% |
853,100
+772,200
| +955% | +$15.3M |
|
|
NFX
1419
PUT
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.01% |
537,900
+228,800
| +74% | +$6.05M |
|
|
SGY
1420
DELISTED
Stone Energy
SGY
| $16.8M | 0.01% |
7,066
+2,135
| +43% | +$4.18M |
|
|
KRFT
1421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.01% |
300,112
+123,059
| +70% | +$6.68M |
|
|
HAR
1422
PUT
DELISTED
Harman International Industries
HAR
| $16.8M | 0.01% |
158,200
+54,200
| +52% | +$5.4M |
|
1423
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $16.8M | 0.01% |
177,700
-457,000
| -72% | -$43.4M |
|
1424
PUT
Bunge Global
BG
$20.8B
| $16.8M | 0.01% |
211,100
-182,200
| -46% | -$14.3M |
|
1425
KLA
KLAC
$259B
| $16.8M | 0.01% |
2,427,610
+1,108,540
| +84% | +$7.17M |
|
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.