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 | |
|---|---|---|---|---|---|---|
2276
PUT
Align Technology
ALGN
$12.3B
| $7.89M | ﹤0.01% |
152,400
-19,600
| -11% | -$1.1M |
|
|
JAH
2277
DELISTED
JARDEN CORPORATION
JAH
| $7.89M | ﹤0.01% |
197,850
+129,766
| +191% | +$5.27M |
|
|
EJ
2278
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.88M | ﹤0.01% |
701,881
+458,264
| +188% | +$5.66M |
|
2279
CALL
Realty Income
O
$58.6B
| $7.87M | ﹤0.01% |
198,866
+53,664
| +37% | +$2.13M |
|
|
TGNA
2280
CALL
DELISTED
TEGNA Inc
TGNA
| $7.87M | ﹤0.01% |
544,791
-513,060
| -49% | -$7.63M |
|
2281
PUT
Buckle
BKE
$2.37B
| $7.86M | ﹤0.01% |
171,700
-85,861
| -33% | -$3.91M |
|
2282
CALL
Vornado Realty Trust
VNO
$7.24B
| $7.86M | ﹤0.01% |
108,938
-1,367
| -1% | -$94.5K |
|
2283
Black Hills Corp
BKH
$5.59B
| $7.83M | ﹤0.01% |
135,726
+123,844
| +1,042% | +$6.83M |
|
|
BEAV
2284
DELISTED
B/E Aerospace Inc
BEAV
| $7.82M | ﹤0.01% |
124,410
-120,751
| -49% | -$7.31M |
|
2285
IDEX
IEX
$17.5B
| $7.82M | ﹤0.01% |
+107,257
| New | +$7.81M |
|
|
HK
2286
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.81M | ﹤0.01% |
10,466
+7,788
| +291% | +$4.95M |
|
2287
AerCap
AER
$23.5B
| $7.8M | ﹤0.01% |
184,988
-175,758
| -49% | -$6.86M |
|
2288
CALL
VF Corp
VFC
$5.81B
| $7.8M | ﹤0.01% |
133,918
-346,000
| -72% | -$19.5M |
|
2289
ResMed
RMD
$32.6B
| $7.8M | ﹤0.01% |
174,469
+98,313
| +129% | +$4.42M |
|
2290
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.79M | ﹤0.01% |
342,300
+326,400
| +2,053% | +$7.25M |
|
|
HBI
2291
PUT
DELISTED
Hanesbrands
HBI
| $7.77M | ﹤0.01% |
406,400
-12,000
| -3% | -$215K |
|
|
ARUN
2292
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.76M | ﹤0.01% |
414,000
+108,600
| +36% | +$2.17M |
|
2293
CALL
Pricesmart
PSMT
$5.33B
| $7.76M | ﹤0.01% |
76,900
-11,600
| -13% | -$1.16M |
|
2294
CALL
Hain Celestial
HAIN
$48.8M
| $7.76M | ﹤0.01% |
169,600
-13,400
| -7% | -$611K |
|
2295
CALL
Copa Holdings
CPA
$5.49B
| $7.75M | ﹤0.01% |
53,400
+35,400
| +197% | +$4.92M |
|
2296
CALL
Brookdale Senior Living
BKD
$3B
| $7.75M | ﹤0.01% |
231,200
+177,500
| +331% | +$5.37M |
|
2297
CALL
Franco-Nevada
FNV
$46.4B
| $7.75M | ﹤0.01% |
168,900
-9,800
| -5% | -$470K |
|
|
XEC
2298
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | ﹤0.01% |
64,960
-3,155
| -5% | -$339K |
|
2299
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.73M | ﹤0.01% |
45,100
+26,500
| +142% | +$4.46M |
|
2300
PUT
ProShares UltraPro Russell2000
URTY
$354M
| $7.72M | ﹤0.01% |
172,200
-239,400
| -58% | -$10.5M |
|
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.