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 | |
|---|---|---|---|---|---|---|
1951
Sarepta Therapeutics
SRPT
$1.81B
| $10.4M | ﹤0.01% |
434,795
+18,449
| +4% | +$470K |
|
1952
Expedia Group
EXPE
$37.7B
| $10.4M | ﹤0.01% |
143,950
-113,716
| -44% | -$8.24M |
|
|
CYOU
1953
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | ﹤0.01% |
353,200
+233,600
| +195% | +$6.88M |
|
|
STI
1954
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | ﹤0.01% |
261,500
-645,900
| -71% | -$24.7M |
|
1955
PUT
Hain Celestial
HAIN
$53.4M
| $10.4M | ﹤0.01% |
227,000
+166,600
| +276% | +$7.59M |
|
1956
CALL
ResMed
RMD
$31.9B
| $10.4M | ﹤0.01% |
232,100
-12,300
| -5% | -$552K |
|
1957
PUT
NCR Voyix
VYX
$1.09B
| $10.4M | ﹤0.01% |
462,105
-177,018
| -28% | -$3.76M |
|
|
PVA
1958
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $10.4M | ﹤0.01% |
591,900
+239,700
| +68% | +$3.2M |
|
1959
CALL
ServiceNow
NOW
$132B
| $10.3M | ﹤0.01% |
859,000
+543,000
| +172% | +$6.91M |
|
1960
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.3M | ﹤0.01% |
263,700
+90,300
| +52% | +$3.45M |
|
1961
PUT
Terex
TEX
$7.58B
| $10.3M | ﹤0.01% |
232,200
-240,800
| -51% | -$10.1M |
|
1962
Interactive Brokers
IBKR
$41.1B
| $10.3M | ﹤0.01% |
1,898,104
-1,081,644
| -36% | -$5.99M |
|
1963
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $10.3M | ﹤0.01% |
540,793
-885,160
| -62% | -$15.1M |
|
1964
PUT
Royal Caribbean
RCL
$82.4B
| $10.2M | ﹤0.01% |
187,800
-313,100
| -63% | -$15.9M |
|
|
RDA
1965
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.2M | ﹤0.01% |
571,400
+431,700
| +309% | +$7.78M |
|
1966
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.2M | ﹤0.01% |
101,500
+84,400
| +494% | +$8.32M |
|
1967
PUT
Franklin Resources
BEN
$17B
| $10.2M | ﹤0.01% |
188,500
-313,700
| -62% | -$16.9M |
|
|
CAM
1968
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2M | ﹤0.01% |
165,194
-468,896
| -74% | -$28.4M |
|
1969
CALL
Targa Resources
TRGP
$57.1B
| $10.2M | ﹤0.01% |
102,700
+27,000
| +36% | +$2.52M |
|
|
AXE
1970
DELISTED
Anixter International Inc
AXE
| $10.2M | ﹤0.01% |
100,370
-67,534
| -40% | -$6.6M |
|
|
DANG
1971
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.2M | ﹤0.01% |
709,400
+37,600
| +6% | +$452K |
|
|
POM
1972
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | ﹤0.01% |
496,467
-31,986
| -6% | -$629K |
|
|
GRMN
1973
Garmin
GRMN
$60.4B
| $10.2M | ﹤0.01% |
183,890
-38,138
| -17% | -$1.89M |
|
|
NTRI
1974
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | ﹤0.01% |
674,100
+308,800
| +85% | +$4.71M |
|
|
TIBX
1975
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.2M | ﹤0.01% |
499,820
-354,337
| -41% | -$7.69M |
|
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.