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 | |
|---|---|---|---|---|---|---|
1876
Equinix
EQIX
$103B
| $11.2M | 0.01% |
60,434
-32,646
| -35% | -$6.02M |
|
|
STJ
1877
CALL
DELISTED
St Jude Medical
STJ
| $11.2M | 0.01% |
170,700
+41,300
| +32% | +$2.69M |
|
|
SD
1878
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.2M | 0.01% |
1,817,400
-4,313,200
| -70% | -$26.9M |
|
|
XLNX
1879
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.01% |
205,543
-477,722
| -70% | -$23.7M |
|
1880
PUT
Aptiv
APTV
$10.3B
| $11.1M | 0.01% |
164,300
+19,100
| +13% | +$1.22M |
|
|
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.01% |
187,700
-6,724
| -3% | -$400K |
|
|
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.1M | 0.01% |
1,381,480
-1,358,783
| -50% | -$10.6M |
|
1883
PUT
Puma Biotechnology
PBYI
$442M
| $11.1M | 0.01% |
106,900
+68,700
| +180% | +$8.08M |
|
|
AMTD
1884
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.01% |
327,900
-3,197,400
| -91% | -$105M |
|
|
TIBX
1885
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
547,700
-279,000
| -34% | -$6.05M |
|
|
JO
1886
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $11.1M | 0.01% |
316,900
+273,400
| +629% | +$8.33M |
|
|
WW
1887
CALL
DELISTED
WW International
WW
| $11.1M | 0.01% |
540,900
-75,900
| -12% | -$1.92M |
|
1888
PUT
KLA
KLAC
$252B
| $11.1M | 0.01% |
1,606,000
-250,000
| -13% | -$1.62M |
|
1889
Bristol-Myers Squibb
BMY
$132B
| $11.1M | 0.01% |
213,700
-2,176,927
| -91% | -$116M |
|
1890
Lamar Advertising Co
LAMR
$15.7B
| $11.1M | 0.01% |
217,660
-144,704
| -40% | -$7.4M |
|
|
NFX
1891
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.01% |
353,812
-506,453
| -59% | -$13.4M |
|
1892
National Fuel Gas
NFG
$7.78B
| $11.1M | 0.01% |
157,858
+25,358
| +19% | +$1.86M |
|
1893
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $11.1M | 0.01% |
283,088
+47,038
| +20% | +$1.8M |
|
1894
CALL
Becton Dickinson
BDX
$48.9B
| $11.1M | 0.01% |
96,760
+25,112
| +35% | +$2.76M |
|
|
BITA
1895
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $11M | 0.01% |
307,900
+156,300
| +103% | +$5.53M |
|
|
TLM
1896
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11M | 0.01% |
1,103,400
+498,900
| +83% | +$5.3M |
|
1897
PUT
Brookdale Senior Living
BKD
$3.27B
| $11M | 0.01% |
328,500
+306,500
| +1,393% | +$9.28M |
|
1898
Automatic Data Processing
ADP
$109B
| $11M | 0.01% |
162,150
-157,977
| -49% | -$10.8M |
|
|
RAX
1899
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.01% |
335,099
-843,951
| -72% | -$30.3M |
|
|
RNF
1900
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11M | 0.01% |
590,000
+344,800
| +141% | +$6.41M |
|
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.