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 | |
|---|---|---|---|---|---|---|
7926
National CineMedia
NCMI
$269M
| $240K | ﹤0.01% |
1,599
+70
| +5% | +$12.1K |
|
7927
CALL
Progress Software
PRGS
$1.79B
| $240K | ﹤0.01% |
+11,000
| New | +$263K |
|
|
ALBO
7928
DELISTED
Albireo Pharma Inc
ALBO
| $240K | ﹤0.01% |
+2,934
| New | +$267K |
|
7929
PUT
Caleres
CAL
$449M
| $239K | ﹤0.01% |
+9,000
| New | +$226K |
|
7930
CALL
First Horizon
FHN
$12.4B
| $239K | ﹤0.01% |
19,400
-19,900
| -51% | -$237K |
|
7931
PUT
KB Financial Group
KB
$42.1B
| $239K | ﹤0.01% |
+6,800
| New | +$241K |
|
7932
Pluri
PLUR
$17.3M
| $239K | ﹤0.01% |
808
+453
| +128% | +$146K |
|
7933
Dentsply Sirona
XRAY
$2.31B
| $239K | ﹤0.01% |
5,191
-161,596
| -97% | -$7.48M |
|
|
AEL
7934
DELISTED
American Equity Investment Life Holding Company
AEL
| $239K | ﹤0.01% |
10,120
-8,414
| -45% | -$194K |
|
|
EVER
7935
PUT
DELISTED
Everbank Financial Corp
EVER
| $239K | ﹤0.01% |
+12,100
| New | +$219K |
|
|
TEAR
7936
PUT
DELISTED
TearLab Corporation
TEAR
| $239K | ﹤0.01% |
3,540
-1,130
| -24% | -$86.8K |
|
|
PPS
7937
DELISTED
Post Properties
PPS
| $239K | ﹤0.01% |
4,858
-2,313
| -32% | -$110K |
|
|
OMG
7938
PUT
DELISTED
OM GROUP INC.
OMG
| $239K | ﹤0.01% |
+7,200
| New | +$241K |
|
|
RNA
7939
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $239K | ﹤0.01% |
+42,400
| New | +$263K |
|
|
IRC
7940
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
| $239K | ﹤0.01% |
22,700
-17,200
| -43% | -$180K |
|
|
LIWA
7941
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $239K | ﹤0.01% |
48,700
-73,800
| -60% | -$391K |
|
7942
Littelfuse
LFUS
$11.6B
| $238K | ﹤0.01% |
2,546
-11,584
| -82% | -$1.07M |
|
7943
Enpro
NPO
$7.27B
| $238K | ﹤0.01% |
3,277
-1,803
| -35% | -$128K |
|
7944
PUT
Scorpio Tankers
STNG
$3.98B
| $238K | ﹤0.01% |
+2,390
| New | +$245K |
|
7945
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $238K | ﹤0.01% |
+2,800
| New | +$234K |
|
7946
Essential Utilities
WTRG
$11.5B
| $238K | ﹤0.01% |
+9,479
| New | +$229K |
|
|
RPXC
7947
PUT
DELISTED
RPX Corporation
RPXC
| $238K | ﹤0.01% |
14,600
-4,700
| -24% | -$76.7K |
|
7948
PUT
Allot
ALLT
$383M
| $237K | ﹤0.01% |
17,600
-14,300
| -45% | -$226K |
|
7949
EyePoint Inc
EYPT
$1.27B
| $237K | ﹤0.01% |
5,776
+1,824
| +46% | +$80.2K |
|
7950
CALL
Fresenius Medical Care
FMS
$12.7B
| $237K | ﹤0.01% |
6,800
-2,900
| -30% | -$102K |
|
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.