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 | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5126
PUT
Prologis
PLD
$134B
| $1.23M | ﹤0.01% |
30,100
-36,100
| -55% | -$1.42M |
|
|
DPK
5127
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.23M | ﹤0.01% |
38,713
+11,008
| +40% | +$375K |
|
5128
CALL
Green Dot
GDOT
$771M
| $1.23M | ﹤0.01% |
62,900
-800
| -1% | -$17.7K |
|
|
RBCN
5129
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.23M | ﹤0.01% |
10,879
-501
| -4% | -$59.5K |
|
5130
PUT
Shutterstock
SSTK
$210M
| $1.23M | ﹤0.01% |
16,900
+14,500
| +604% | +$1.22M |
|
|
BALT
5131
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.23M | ﹤0.01% |
194,117
+160,621
| +480% | +$1.02M |
|
5132
Flowers Foods
FLO
$1.59B
| $1.22M | ﹤0.01% |
57,086
-96,310
| -63% | -$2.01M |
|
5133
PUT
IQVIA
IQV
$39B
| $1.22M | ﹤0.01% |
24,100
-71,100
| -75% | -$3.58M |
|
|
BONT
5134
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.22M | ﹤0.01% |
111,500
+60,100
| +117% | +$681K |
|
5135
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.22M | ﹤0.01% |
17,800
+4,900
| +38% | +$326K |
|
|
TEG
5136
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.22M | ﹤0.01% |
20,500
+500
| +3% | +$27.7K |
|
5137
PUT
Asbury Automotive
ABG
$3.78B
| $1.22M | ﹤0.01% |
22,100
+1,300
| +6% | +$66.3K |
|
5138
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.22M | ﹤0.01% |
+76,250
| New | +$1.17M |
|
5139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.22M | ﹤0.01% |
12,085
-37,181
| -75% | -$3.77M |
|
|
MDRX
5140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
67,758
-33,684
| -33% | -$583K |
|
5141
Brown-Forman Class B
BF.B
$13B
| $1.22M | ﹤0.01% |
42,566
-58,662
| -58% | -$1.54M |
|
|
SHOS
5142
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.22M | ﹤0.01% |
51,500
-24,400
| -32% | -$563K |
|
|
FVI
5143
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
| $1.22M | ﹤0.01% |
46,717
-11,042
| -19% | -$282K |
|
5144
St. Joe Company
JOE
$3.89B
| $1.22M | ﹤0.01% |
63,210
+50,717
| +406% | +$939K |
|
|
LUX
5145
CALL
DELISTED
Luxottica Group
LUX
| $1.22M | ﹤0.01% |
21,100
+6,300
| +43% | +$338K |
|
|
CYS
5146
PUT
DELISTED
CYS Investments Inc.
CYS
| $1.22M | ﹤0.01% |
147,200
-108,700
| -42% | -$899K |
|
|
AMRN
5147
Amarin Corp
AMRN
$297M
| $1.22M | ﹤0.01% |
33,578
-35,906
| -52% | -$1.33M |
|
5148
PUT
Accuray
ARAY
$33.2M
| $1.22M | ﹤0.01% |
126,600
+20,200
| +19% | +$191K |
|
5149
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.22M | ﹤0.01% |
79
-149
| -65% | -$2.49M |
|
5150
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.21M | ﹤0.01% |
39,025
-10,267
| -21% | -$313K |
|
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.