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 | |
|---|---|---|---|---|---|---|
1801
PUT
Alkermes
ALKS
$8.29B
| $11.9M | 0.01% |
268,800
+176,200
| +190% | +$8.38M |
|
1802
CALL
Alaska Air
ALK
$5.27B
| $11.8M | 0.01% |
253,600
-9,800
| -4% | -$406K |
|
1803
PUT
Sysco
SYY
$40.1B
| $11.8M | 0.01% |
327,300
-192,600
| -37% | -$6.92M |
|
1804
American Tower
AMT
$78.8B
| $11.8M | 0.01% |
144,380
+4,405
| +3% | +$359K |
|
|
STJ
1805
PUT
DELISTED
St Jude Medical
STJ
| $11.8M | 0.01% |
180,700
+26,000
| +17% | +$1.69M |
|
|
NAVB
1806
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11.8M | 0.01% |
318,775
+302,880
| +1,906% | +$11.5M |
|
1807
PUT
Gogo Inc
GOGO
$432M
| $11.8M | 0.01% |
574,100
+268,100
| +88% | +$5.91M |
|
1808
CALL
Apollo Global Management
APO
$76B
| $11.8M | 0.01% |
370,600
-14,400
| -4% | -$469K |
|
|
GTLS
1809
CALL
DELISTED
Chart Industries
GTLS
| $11.8M | 0.01% |
148,100
+47,400
| +47% | +$4.08M |
|
1810
CALL
Cheniere Energy
CQP
$32.6B
| $11.8M | 0.01% |
392,600
+234,000
| +148% | +$6.72M |
|
1811
PUT
Universal Display
OLED
$4.16B
| $11.8M | 0.01% |
368,800
-30,500
| -8% | -$1.01M |
|
1812
PUT
Travel + Leisure Co
TNL
$4.5B
| $11.8M | 0.01% |
355,951
-371,234
| -51% | -$12.1M |
|
1813
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $11.8M | 0.01% |
241,700
+68,600
| +40% | +$3.02M |
|
|
QVCGA
1814
DELISTED
QVC Group Inc Series A
QVCGA
| $11.8M | 0.01% |
9,918
+4,827
| +95% | +$5.64M |
|
1815
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $11.8M | 0.01% |
10,298
-3,077
| -23% | -$3.83M |
|
|
DATA
1816
DELISTED
Tableau Software, Inc.
DATA
| $11.8M | 0.01% |
+154,515
| New | +$13M |
|
1817
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $11.8M | 0.01% |
281,629
+57,598
| +26% | +$2.37M |
|
|
SLXP
1818
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.01% |
113,400
-193,700
| -63% | -$19.8M |
|
|
ITC
1819
DELISTED
ITC HOLDINGS CORP
ITC
| $11.7M | 0.01% |
314,400
+5,130
| +2% | +$175K |
|
1820
PUT
Waters Corp
WAT
$40.4B
| $11.7M | 0.01% |
108,300
+44,700
| +70% | +$4.85M |
|
|
CERN
1821
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
208,559
-57,310
| -22% | -$3.31M |
|
|
DRC
1822
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.7M | 0.01% |
200,800
+192,100
| +2,208% | +$10.9M |
|
1823
iShares MSCI EAFE ETF
EFA
$79.8B
| $11.7M | 0.01% |
174,547
-139,693
| -44% | -$9.23M |
|
|
DNKN
1824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.01% |
233,364
+175,599
| +304% | +$8.66M |
|
1825
PUT
NXP Semiconductors
NXPI
$58.9B
| $11.7M | 0.01% |
199,100
+115,700
| +139% | +$6.04M |
|
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.