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 | |
|---|---|---|---|---|---|---|
|
TRLA
1426
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $16.8M | 0.01% |
505,300
+302,200
| +149% | +$10.2M |
|
|
SWN
1427
PUT
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 0.01% |
364,000
+75,500
| +26% | +$3.17M |
|
|
SE
1428
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.01% |
453,088
+96,184
| +27% | +$3.49M |
|
|
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
| $16.7M | 0.01% |
121,271
+9,778
| +9% | +$1.16M |
|
1430
United States Natural Gas Fund
UNG
$478M
| $16.7M | 0.01% |
42,756
+41,200
| +2,648% | +$15.8M |
|
1431
CALL
Automatic Data Processing
ADP
$108B
| $16.7M | 0.01% |
246,252
+116,064
| +89% | +$7.91M |
|
1432
CALL
Digital Realty Trust
DLR
$71.7B
| $16.7M | 0.01% |
314,200
-174,200
| -36% | -$9.07M |
|
|
TLM
1433
DELISTED
TALISMAN ENERGY INC
TLM
| $16.7M | 0.01% |
1,668,773
+635,385
| +61% | +$6.75M |
|
|
NLSN
1434
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.01% |
372,459
+20,952
| +6% | +$937K |
|
1435
Range Resources
RRC
$8.95B
| $16.6M | 0.01% |
199,990
+170,877
| +587% | +$14.5M |
|
|
SGEN
1436
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
364,000
+168,800
| +86% | +$8.07M |
|
1437
CALL
Bath & Body Works
BBWI
$4.1B
| $16.6M | 0.01% |
360,833
-230,082
| -39% | -$10.4M |
|
|
PCP
1438
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.6M | 0.01% |
65,500
-20,900
| -24% | -$5.41M |
|
1439
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $16.5M | 0.01% |
663
+281
| +74% | +$7.47M |
|
|
OVTI
1440
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.5M | 0.01% |
933,800
+621,800
| +199% | +$10.1M |
|
1441
PUT
Iron Mountain
IRM
$36.1B
| $16.5M | 0.01% |
647,036
+184,265
| +40% | +$4.71M |
|
|
WNR
1442
PUT
DELISTED
Western Refining Inc
WNR
| $16.5M | 0.01% |
427,100
+212,000
| +99% | +$8.33M |
|
1443
PUT
Xerox
XRX
$425M
| $16.5M | 0.01% |
553,615
-424,356
| -43% | -$12.4M |
|
|
ALTR
1444
DELISTED
Altera Corp
ALTR
| $16.5M | 0.01% |
453,965
+335,328
| +283% | +$11.5M |
|
|
FL
1445
CALL
DELISTED
Foot Locker
FL
| $16.4M | 0.01% |
349,500
-141,800
| -29% | -$5.89M |
|
|
GTAT
1446
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.4M | 0.01% |
962,200
+732,300
| +319% | +$9.43M |
|
1447
Crocs
CROX
$6.55B
| $16.4M | 0.01% |
1,051,420
-386,609
| -27% | -$5.92M |
|
|
SWI
1448
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.4M | 0.01% |
384,600
-4,500
| -1% | -$192K |
|
1449
iShares MBS ETF
MBB
$39.1B
| $16.4M | 0.01% |
154,373
+113,627
| +279% | +$12M |
|
1450
VirnetX Holding Corp
VHC
$63.1M
| $16.4M | 0.01% |
57,658
+7,421
| +15% | +$2.59M |
|
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.