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 | |
|---|---|---|---|---|---|---|
|
REXX
2151
PUT
DELISTED
Rex Energy Corporation
REXX
| $8.77M | ﹤0.01% |
+46,880
| New | +$8.54M |
|
|
REXX
2152
CALL
DELISTED
Rex Energy Corporation
REXX
| $8.76M | ﹤0.01% |
46,840
+45,650
| +3,836% | +$8.32M |
|
2153
CALL
CarMax
KMX
$8.34B
| $8.76M | ﹤0.01% |
187,200
-11,400
| -6% | -$532K |
|
2154
Clean Energy Fuels
CLNE
$381M
| $8.76M | ﹤0.01% |
979,685
+228,913
| +30% | +$2.38M |
|
2155
Starwood Property Trust
STWD
$6.22B
| $8.73M | ﹤0.01% |
370,176
+344,733
| +1,355% | +$8.18M |
|
2156
CALL
Mohawk Industries
MHK
$9.28B
| $8.73M | ﹤0.01% |
64,200
-88,300
| -58% | -$12.6M |
|
2157
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $8.72M | ﹤0.01% |
213,800
+33,200
| +18% | +$1.31M |
|
2158
CALL
Nabors Industries
NBR
$1.3B
| $8.72M | ﹤0.01% |
7,076
+2,128
| +43% | +$2.12M |
|
2159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.72M | ﹤0.01% |
310,521
+134,763
| +77% | +$3.73M |
|
|
MXIM
2160
DELISTED
Maxim Integrated Products
MXIM
| $8.72M | ﹤0.01% |
263,276
+133,439
| +103% | +$4.1M |
|
2161
CALL
ATI
ATI
$31.2B
| $8.71M | ﹤0.01% |
231,200
-7,400
| -3% | -$249K |
|
|
MLNX
2162
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.7M | ﹤0.01% |
222,400
-89,600
| -29% | -$3.48M |
|
2163
Essex Property Trust
ESS
$18.2B
| $8.7M | ﹤0.01% |
51,160
+31,469
| +160% | +$5.07M |
|
2164
CALL
Parker-Hannifin
PH
$134B
| $8.69M | ﹤0.01% |
72,600
-107,400
| -60% | -$12.9M |
|
2165
CALL
Avis
CAR
$4.99B
| $8.69M | ﹤0.01% |
178,400
-233,100
| -57% | -$10M |
|
|
KERX
2166
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.67M | ﹤0.01% |
509,000
-211,800
| -29% | -$3.2M |
|
|
GM.WS.C
2167
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $8.67M | ﹤0.01% |
3,073,000
| – | – |
|
|
RNF
2168
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.64M | ﹤0.01% |
464,482
+323,546
| +230% | +$6.01M |
|
|
MTB.WS
2169
DELISTED
M&T Bank Corporation
MTB.WS
| $8.64M | ﹤0.01% |
180,722
| – | – |
|
|
SAFM
2170
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $8.63M | ﹤0.01% |
110,000
+96,100
| +691% | +$7.17M |
|
2171
CALL
Tenet Healthcare
THC
$21.1B
| $8.63M | ﹤0.01% |
201,600
-46,900
| -19% | -$2.07M |
|
2172
Arrow Electronics
ARW
$10.5B
| $8.62M | ﹤0.01% |
145,193
-6,525
| -4% | -$355K |
|
|
EBIX
2173
CALL
DELISTED
Ebix Inc
EBIX
| $8.61M | ﹤0.01% |
504,500
+280,200
| +125% | +$4.32M |
|
|
TWX
2174
DELISTED
Time Warner Inc
TWX
| $8.6M | ﹤0.01% |
137,320
-178,940
| -57% | -$11.2M |
|
2175
PUT
AstraZeneca
AZN
$247B
| $8.6M | ﹤0.01% |
132,500
-68,200
| -34% | -$4.4M |
|
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.