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 | |
|---|---|---|---|---|---|---|
2376
PUT
Coeur Mining
CDE
$19.1B
| $7.25M | ﹤0.01% |
779,800
+288,600
| +59% | +$3.1M |
|
2377
PUT
United Therapeutics
UTHR
$22.1B
| $7.23M | ﹤0.01% |
76,900
-25,700
| -25% | -$2.63M |
|
2378
Manitowoc
MTW
$702M
| $7.22M | ﹤0.01% |
253,449
-295,710
| -54% | -$7.58M |
|
|
CAB
2379
CALL
DELISTED
Cabela's Inc
CAB
| $7.22M | ﹤0.01% |
110,200
+40,500
| +58% | +$2.72M |
|
2380
PUT
InterDigital
IDCC
$8.72B
| $7.21M | ﹤0.01% |
217,900
-217,000
| -50% | -$6.46M |
|
|
SAVE
2381
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.2M | ﹤0.01% |
121,242
-82,347
| -40% | -$4.32M |
|
2382
PUT
ProShares Ultra Real Estate
URE
$57.2M
| $7.19M | ﹤0.01% |
181,400
-29,000
| -14% | -$1.09M |
|
2383
Hershey
HSY
$36.6B
| $7.19M | ﹤0.01% |
68,873
-5,432
| -7% | -$556K |
|
|
NPSP
2384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.19M | ﹤0.01% |
240,163
+111,459
| +87% | +$3.84M |
|
2385
PUT
Copa Holdings
CPA
$5.49B
| $7.19M | ﹤0.01% |
49,500
+21,400
| +76% | +$2.98M |
|
|
TECD
2386
DELISTED
Tech Data Corp
TECD
| $7.18M | ﹤0.01% |
117,773
-36,229
| -24% | -$2.01M |
|
2387
GSK
GSK
$102B
| $7.17M | ﹤0.01% |
107,402
-75,480
| -41% | -$5.1M |
|
2388
World Kinect Corp
WKC
$1.88B
| $7.17M | ﹤0.01% |
162,639
+20,337
| +14% | +$899K |
|
2389
PUT
ATI
ATI
$31.3B
| $7.17M | ﹤0.01% |
190,200
-44,700
| -19% | -$1.5M |
|
|
2390
Coeur Mining
CDE
$19.1B
| $7.16M | ﹤0.01% |
770,513
-120,726
| -14% | -$1.3M |
|
2391
PUT
TJX Companies
TJX
$172B
| $7.16M | ﹤0.01% |
236,000
-401,600
| -63% | -$12.2M |
|
2392
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.15M | ﹤0.01% |
+141,054
| New | +$7.15M |
|
|
DNY
2393
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.15M | ﹤0.01% |
399,600
+79,800
| +25% | +$1.43M |
|
2394
PUT
Vulcan Materials
VMC
$37.3B
| $7.14M | ﹤0.01% |
107,500
-53,100
| -33% | -$3.39M |
|
|
MR
2395
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.14M | ﹤0.01% |
220,551
+214,371
| +3,469% | +$7.5M |
|
2396
CALL
Quanta Services
PWR
$101B
| $7.14M | ﹤0.01% |
193,400
+6,500
| +3% | +$217K |
|
2397
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.13M | ﹤0.01% |
200,888
+50,308
| +33% | +$1.77M |
|
|
ABB
2398
DELISTED
ABB Ltd
ABB
| $7.13M | ﹤0.01% |
276,323
-122,870
| -31% | -$3.13M |
|
2399
Dana Inc
DAN
$3.27B
| $7.12M | ﹤0.01% |
306,121
+7,226
| +2% | +$150K |
|
2400
Align Technology
ALGN
$12.3B
| $7.12M | ﹤0.01% |
137,521
-62,498
| -31% | -$3.5M |
|
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.