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 | |
|---|---|---|---|---|---|---|
|
CSOD
2551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.29M | ﹤0.01% |
131,345
+92,954
| +242% | +$5.19M |
|
|
ERF
2552
CALL
DELISTED
Enerplus Corporation
ERF
| $6.28M | ﹤0.01% |
315,912
+80,892
| +34% | +$1.51M |
|
|
PCL
2553
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.28M | ﹤0.01% |
149,400
-20,700
| -12% | -$890K |
|
2554
Vanguard Total International Stock ETF
VXUS
$164B
| $6.28M | ﹤0.01% |
120,294
+31,613
| +36% | +$1.62M |
|
|
K
2555
CALL
DELISTED
Kellanova
K
| $6.28M | ﹤0.01% |
106,607
-121,516
| -53% | -$6.9M |
|
|
IM
2556
DELISTED
Ingram Micro
IM
| $6.27M | ﹤0.01% |
212,160
+17,097
| +9% | +$459K |
|
|
XCO
2557
PUT
DELISTED
Exco Resources
XCO
| $6.27M | ﹤0.01% |
74,600
-3,293
| -4% | -$254K |
|
2558
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $6.26M | ﹤0.01% |
226,389
+140,362
| +163% | +$3.79M |
|
2559
PUT
Warner Bros
WBD
$69.5B
| $6.25M | ﹤0.01% |
147,949
-26,811
| -15% | -$1.13M |
|
2560
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $6.25M | ﹤0.01% |
185,080
+112,324
| +154% | +$3.69M |
|
2561
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $6.24M | ﹤0.01% |
139
+76
| +121% | +$3.57M |
|
2562
CEMIG Preferred Shares
CIG
$5.61B
| $6.23M | ﹤0.01% |
1,798,526
+1,771,688
| +6,601% | +$5.21M |
|
2563
CALL
United Therapeutics
UTHR
$21.5B
| $6.23M | ﹤0.01% |
66,300
+15,400
| +30% | +$1.58M |
|
|
FRC
2564
DELISTED
First Republic Bank
FRC
| $6.23M | ﹤0.01% |
115,412
+84,094
| +269% | +$4.33M |
|
2565
PUT
Owens Corning
OC
$12.3B
| $6.23M | ﹤0.01% |
144,300
-171,000
| -54% | -$7.2M |
|
|
TRW
2566
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.23M | ﹤0.01% |
76,300
-16,500
| -18% | -$1.28M |
|
2567
Liberty Global Class A
LBTYA
$3.57B
| $6.22M | ﹤0.01% |
181,443
+73,221
| +68% | +$2.57M |
|
2568
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.22M | ﹤0.01% |
75,831
+46,521
| +159% | +$3.82M |
|
|
CERN
2569
PUT
DELISTED
Cerner Corp
CERN
| $6.22M | ﹤0.01% |
110,500
-160,800
| -59% | -$9.28M |
|
2570
Ciena
CIEN
$62.9B
| $6.2M | ﹤0.01% |
272,797
+179,451
| +192% | +$4.22M |
|
|
NS
2571
PUT
DELISTED
NuStar Energy L.P.
NS
| $6.2M | ﹤0.01% |
112,900
+54,700
| +94% | +$2.8M |
|
2572
PUT
Markel Group
MKL
$22.8B
| $6.2M | ﹤0.01% |
10,400
-1,800
| -15% | -$1.03M |
|
2573
CALL
Dentsply Sirona
XRAY
$2.3B
| $6.2M | ﹤0.01% |
134,600
+62,800
| +87% | +$2.91M |
|
2574
Veeva Systems
VEEV
$41.1B
| $6.18M | ﹤0.01% |
231,608
+180,127
| +350% | +$5.83M |
|
2575
Deutsche Bank
DB
$72.1B
| $6.18M | ﹤0.01% |
+161,799
| New | +$6.6M |
|
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.