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 | |
|---|---|---|---|---|---|---|
|
YELL
2476
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $6.75M | ﹤0.01% |
300,100
+114,000
| +61% | +$2.38M |
|
2477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $6.74M | ﹤0.01% |
177,109
+92,206
| +109% | +$3.37M |
|
2478
Lennar Class A
LEN
$20.7B
| $6.74M | ﹤0.01% |
178,693
+43,850
| +33% | +$1.68M |
|
2479
ProShares UltraShort Yen
YCS
$29.9M
| $6.74M | ﹤0.01% |
398,400
+190,600
| +92% | +$3.2M |
|
|
VNR
2480
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.73M | ﹤0.01% |
226,100
-11,100
| -5% | -$332K |
|
|
DCP
2481
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.72M | ﹤0.01% |
134,200
+86,000
| +178% | +$4.25M |
|
2482
Altisource Portfolio Solutions
ASPS
$66.1M
| $6.72M | ﹤0.01% |
6,906
-4,470
| -39% | -$4.54M |
|
2483
American Superconductor
AMSC
$1.56B
| $6.71M | ﹤0.01% |
416,550
+369,483
| +785% | +$6.59M |
|
|
KMR
2484
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.7M | ﹤0.01% |
98,291
-78,359
| -44% | -$5.44M |
|
2485
PUT
BioCryst Pharmaceuticals
BCRX
$2.64B
| $6.69M | ﹤0.01% |
632,700
+271,300
| +75% | +$2.89M |
|
|
ARRS
2486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.69M | ﹤0.01% |
237,524
+97,265
| +69% | +$2.65M |
|
2487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $6.69M | ﹤0.01% |
23,288
+20,690
| +796% | +$5.63M |
|
2488
PUT
Charter Communications
CHTR
$17.9B
| $6.69M | ﹤0.01% |
54,300
-29,000
| -35% | -$3.8M |
|
2489
PUT
Boston Scientific
BSX
$74.2B
| $6.68M | ﹤0.01% |
494,400
-792,300
| -62% | -$10.4M |
|
|
NSR
2490
CALL
DELISTED
Neustar Inc
NSR
| $6.67M | ﹤0.01% |
205,000
+85,400
| +71% | +$3.3M |
|
2491
Intuit
INTU
$90.6B
| $6.66M | ﹤0.01% |
85,696
-146,235
| -63% | -$11.2M |
|
|
ARRS
2492
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.66M | ﹤0.01% |
236,300
+39,800
| +20% | +$1.09M |
|
2493
Imperial Oil
IMO
$62.5B
| $6.65M | ﹤0.01% |
+142,833
| New | +$6.23M |
|
2494
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $6.65M | ﹤0.01% |
5,823
+1,868
| +47% | +$2.33M |
|
2495
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $6.65M | ﹤0.01% |
111,400
+41,700
| +60% | +$2.44M |
|
2496
RPM International
RPM
$14.6B
| $6.65M | ﹤0.01% |
158,839
+53,523
| +51% | +$2.21M |
|
2497
Southern Copper
SCCO
$163B
| $6.64M | ﹤0.01% |
248,938
-49,199
| -17% | -$1.31M |
|
|
PAY
2498
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.63M | ﹤0.01% |
195,900
-236,900
| -55% | -$7.02M |
|
2499
PUT
Novartis
NVS
$291B
| $6.62M | ﹤0.01% |
86,825
-131,353
| -60% | -$9.57M |
|
2500
CALL
Universal Display
OLED
$4.21B
| $6.62M | ﹤0.01% |
207,300
-101,400
| -33% | -$3.37M |
|
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.