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 | |
|---|---|---|---|---|---|---|
|
YOKU
1476
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16M | 0.01% |
571,600
-234,900
| -29% | -$7.3M |
|
|
HAR
1477
CALL
DELISTED
Harman International Industries
HAR
| $16M | 0.01% |
150,500
+123,300
| +453% | +$12.3M |
|
|
CS
1478
PUT
DELISTED
Credit Suisse Group
CS
| $16M | 0.01% |
494,300
-78,400
| -14% | -$2.46M |
|
1479
PUT
Tractor Supply
TSCO
$18B
| $16M | 0.01% |
1,132,500
+654,500
| +137% | +$9.26M |
|
1480
PUT
Tenet Healthcare
THC
$21.1B
| $16M | 0.01% |
373,400
+156,400
| +72% | +$6.9M |
|
1481
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $15.9M | 0.01% |
16,363
+5,563
| +52% | +$5.65M |
|
|
JASO
1482
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $15.8M | 0.01% |
1,558,121
-259,079
| -14% | -$2.61M |
|
1483
RTX Corp
RTX
$301B
| $15.8M | 0.01% |
215,201
-13,005
| -6% | -$934K |
|
1484
PUT
Advance Auto Parts
AAP
$3.49B
| $15.8M | 0.01% |
125,000
-346,900
| -74% | -$42.1M |
|
|
AKS
1485
DELISTED
AK Steel Holding Corp
AKS
| $15.8M | 0.01% |
2,186,710
-1,735,697
| -44% | -$11.8M |
|
|
SPLK
1486
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.01% |
220,821
+199,945
| +958% | +$16.3M |
|
|
ONIT
1487
CALL
Onity Group
ONIT
$332M
| $15.8M | 0.01% |
26,853
-37,074
| -58% | -$24.1M |
|
|
JKS
1488
PUT
JinkoSolar
JKS
$891M
| $15.8M | 0.01% |
564,600
+291,200
| +107% | +$9.23M |
|
1489
PUT
C.H. Robinson
CHRW
$17.5B
| $15.8M | 0.01% |
301,100
-902,800
| -75% | -$49.2M |
|
1490
PUT
Cemex
CX
$16.3B
| $15.7M | 0.01% |
1,458,364
-476,114
| -25% | -$5.13M |
|
1491
CALL
Boston Beer
SAM
$1.92B
| $15.7M | 0.01% |
64,300
+41,100
| +177% | +$9.37M |
|
1492
PUT
Teradata
TDC
$2.55B
| $15.7M | 0.01% |
319,600
-37,900
| -11% | -$1.71M |
|
1493
Ambarella
AMBA
$3.81B
| $15.7M | 0.01% |
588,311
+386,083
| +191% | +$11.8M |
|
|
BKS
1494
DELISTED
Barnes & Noble
BKS
| $15.7M | 0.01% |
1,146,351
+114,972
| +11% | +$1.32M |
|
1495
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.7M | 0.01% |
230,000
-71,600
| -24% | -$5.28M |
|
1496
Groupon
GRPN
$1.02B
| $15.7M | 0.01% |
100,022
+56,965
| +132% | +$11.1M |
|
1497
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $15.7M | 0.01% |
5
+1
| +25% | +$3.3M |
|
|
SFUN
1498
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.7M | 0.01% |
22,874
+8,308
| +57% | +$6.79M |
|
|
ARNA
1499
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.6M | 0.01% |
248,390
-74,160
| -23% | -$4.92M |
|
|
CERN
1500
CALL
DELISTED
Cerner Corp
CERN
| $15.6M | 0.01% |
278,100
-63,800
| -19% | -$3.68M |
|
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.