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 | |
|---|---|---|---|---|---|---|
2426
CALL
Boston Scientific
BSX
$74.2B
| $6.98M | ﹤0.01% |
516,500
+242,200
| +88% | +$3.18M |
|
|
EBIX
2427
DELISTED
Ebix Inc
EBIX
| $6.98M | ﹤0.01% |
408,959
-145,942
| -26% | -$2.25M |
|
|
NPSP
2428
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.97M | ﹤0.01% |
233,000
-247,700
| -52% | -$8.54M |
|
|
ONIT
2429
Onity Group
ONIT
$328M
| $6.97M | ﹤0.01% |
11,859
-29,281
| -71% | -$19M |
|
2430
PUT
Veeco
VECO
$3.07B
| $6.97M | ﹤0.01% |
166,200
+53,900
| +48% | +$2.08M |
|
2431
ITT
ITT
$19.4B
| $6.97M | ﹤0.01% |
162,904
-124,436
| -43% | -$5.28M |
|
|
PDCE
2432
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.96M | ﹤0.01% |
111,800
+67,200
| +151% | +$3.68M |
|
2433
Illinois Tool Works
ITW
$83.5B
| $6.95M | ﹤0.01% |
85,482
-52,541
| -38% | -$4.25M |
|
2434
CALL
Tractor Supply
TSCO
$18.4B
| $6.95M | ﹤0.01% |
492,000
-261,000
| -35% | -$3.69M |
|
2435
PUT
Nasdaq
NDAQ
$53.1B
| $6.95M | ﹤0.01% |
564,000
-1,106,400
| -66% | -$14.3M |
|
|
LM
2436
CALL
DELISTED
Legg Mason, Inc.
LM
| $6.94M | ﹤0.01% |
141,600
+8,300
| +6% | +$370K |
|
|
CRZO
2437
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.94M | ﹤0.01% |
129,900
-97,200
| -43% | -$4.46M |
|
2438
PUT
Rayonier
RYN
$6.45B
| $6.94M | ﹤0.01% |
223,006
-133,862
| -38% | -$4.03M |
|
2439
PUT
Welltower
WELL
$163B
| $6.93M | ﹤0.01% |
116,300
-170,100
| -59% | -$9.72M |
|
2440
PUT
Galectin Therapeutics
GALT
$316M
| $6.92M | ﹤0.01% |
452,100
+383,300
| +557% | +$5.46M |
|
2441
CALL
NiSource
NI
$20.1B
| $6.91M | ﹤0.01% |
495,257
-10,689
| -2% | -$145K |
|
|
TSL
2442
CALL
DELISTED
Trina Solar Limited
TSL
| $6.91M | ﹤0.01% |
513,800
+54,700
| +12% | +$838K |
|
|
AWAY
2443
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.91M | ﹤0.01% |
183,400
+121,300
| +195% | +$5.12M |
|
|
GAP
2444
The Gap Inc
GAP
$7.55B
| $6.91M | ﹤0.01% |
172,372
-315,749
| -65% | -$12.8M |
|
2445
PUT
Meritage Homes
MTH
$4.81B
| $6.9M | ﹤0.01% |
329,400
+246,200
| +296% | +$5.61M |
|
2446
PUT
Calumet Specialty Products
CLMT
$4.05B
| $6.88M | ﹤0.01% |
266,300
-48,400
| -15% | -$1.32M |
|
2447
PUT
Boston Beer
SAM
$1.85B
| $6.88M | ﹤0.01% |
28,100
-1,700
| -6% | -$387K |
|
2448
PUT
Oil States International
OIS
$532M
| $6.87M | ﹤0.01% |
121,975
+74,375
| +156% | +$4.12M |
|
|
ORAN
2449
DELISTED
Orange
ORAN
| $6.87M | ﹤0.01% |
467,760
+93,207
| +25% | +$1.22M |
|
|
MDR
2450
PUT
DELISTED
McDermott International
MDR
| $6.87M | ﹤0.01% |
292,767
+75,800
| +35% | +$1.91M |
|
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.