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 | |
|---|---|---|---|---|---|---|
|
MCP
2251
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $8.04M | ﹤0.01% |
1,713,300
-176,900
| -9% | -$912K |
|
|
GHDX
2252
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $8.03M | ﹤0.01% |
304,900
+265,900
| +682% | +$7.63M |
|
|
MHR
2253
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8.03M | ﹤0.01% |
944,400
+449,400
| +91% | +$3.61M |
|
2254
CALL
Steel Dynamics
STLD
$37.8B
| $8.02M | ﹤0.01% |
451,000
+351,900
| +355% | +$6.16M |
|
2255
Quest Diagnostics
DGX
$26.2B
| $8.02M | ﹤0.01% |
138,398
+75,307
| +119% | +$4.04M |
|
2256
Rio Tinto
RIO
$164B
| $8.01M | ﹤0.01% |
143,508
-93,861
| -40% | -$5.12M |
|
2257
News Corp Class B
NWS
$17.7B
| $8.01M | ﹤0.01% |
479,675
+256,702
| +115% | +$4.36M |
|
2258
CALL
Alto Ingredients
ALTO
$323M
| $8.01M | ﹤0.01% |
514,000
+369,800
| +256% | +$3.73M |
|
2259
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $8.01M | ﹤0.01% |
8,225
+4,312
| +110% | +$4.38M |
|
2260
Fastenal
FAST
$60.1B
| $8M | ﹤0.01% |
648,488
+276,632
| +74% | +$3.24M |
|
|
WNR
2261
DELISTED
Western Refining Inc
WNR
| $7.99M | ﹤0.01% |
207,045
+18,347
| +10% | +$721K |
|
|
ROSE
2262
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.99M | ﹤0.01% |
171,500
+77,000
| +81% | +$3.49M |
|
2263
Boston Scientific
BSX
$74.2B
| $7.99M | ﹤0.01% |
590,695
-655,756
| -53% | -$8.61M |
|
2264
United Rentals
URI
$71.2B
| $7.99M | ﹤0.01% |
84,108
-292,699
| -78% | -$24.8M |
|
|
RVBD
2265
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.98M | ﹤0.01% |
404,800
-150,300
| -27% | -$3M |
|
|
TSL
2266
DELISTED
Trina Solar Limited
TSL
| $7.98M | ﹤0.01% |
593,099
+259,335
| +78% | +$3.97M |
|
2267
Ball Corp
BALL
$16.6B
| $7.97M | ﹤0.01% |
290,934
-72,258
| -20% | -$1.92M |
|
2268
CALL
KBR
KBR
$4.74B
| $7.95M | ﹤0.01% |
298,000
-241,300
| -45% | -$7.28M |
|
2269
InterDigital
IDCC
$8.72B
| $7.95M | ﹤0.01% |
240,026
+46,535
| +24% | +$1.39M |
|
2270
Parker-Hannifin
PH
$134B
| $7.95M | ﹤0.01% |
66,382
-75,597
| -53% | -$9.07M |
|
|
NSR
2271
PUT
DELISTED
Neustar Inc
NSR
| $7.95M | ﹤0.01% |
244,400
+86,600
| +55% | +$3.34M |
|
2272
CALL
Invesco
IVZ
$13.8B
| $7.94M | ﹤0.01% |
214,600
-168,800
| -44% | -$5.85M |
|
|
KMR
2273
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.93M | ﹤0.01% |
116,373
+33,772
| +41% | +$2.35M |
|
2274
iShares MSCI Germany ETF
EWG
$1.68B
| $7.93M | ﹤0.01% |
252,956
+211,835
| +515% | +$6.54M |
|
|
DNDN
2275
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $7.91M | ﹤0.01% |
2,645,900
-149,500
| -5% | -$442K |
|
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.