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 | |
|---|---|---|---|---|---|---|
|
SWC
2576
DELISTED
Stillwater Mining Co
SWC
| $6.18M | ﹤0.01% |
417,080
+236,767
| +131% | +$3.22M |
|
|
CFN
2577
DELISTED
CAREFUSION CORPORATION
CFN
| $6.17M | ﹤0.01% |
153,500
+103,341
| +206% | +$4.18M |
|
2578
CALL
ProShares Ultra Real Estate
URE
$60.1M
| $6.17M | ﹤0.01% |
155,600
+62,000
| +66% | +$2.33M |
|
|
TCS
2579
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.17M | ﹤0.01% |
12,120
+9,700
| +401% | +$5.34M |
|
|
MJN
2580
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.17M | ﹤0.01% |
74,183
-65,852
| -47% | -$5.34M |
|
2581
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $6.17M | ﹤0.01% |
151,100
+134,600
| +816% | +$5.29M |
|
|
VPU
2582
Vanguard Utilities ETF
VPU
$8.52B
| $6.16M | ﹤0.01% |
68,000
+35,576
| +110% | +$3.07M |
|
2583
CALL
Teekay
TK
$1.06B
| $6.15M | ﹤0.01% |
109,400
+13,800
| +14% | +$750K |
|
|
ABB
2584
CALL
DELISTED
ABB Ltd
ABB
| $6.15M | ﹤0.01% |
238,500
-103,300
| -30% | -$2.63M |
|
2585
PUT
Halozyme
HALO
$11.4B
| $6.14M | ﹤0.01% |
483,500
+40,800
| +9% | +$606K |
|
|
BIG
2586
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.14M | ﹤0.01% |
162,200
+27,800
| +21% | +$857K |
|
2587
PUT
Invesco Solar ETF
TAN
$1.38B
| $6.14M | ﹤0.01% |
138,900
-126,500
| -48% | -$5.43M |
|
2588
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.14M | ﹤0.01% |
104,096
-2,589
| -2% | -$151K |
|
2589
Huntington Ingalls Industries
HII
$12.8B
| $6.13M | ﹤0.01% |
59,932
+48,779
| +437% | +$4.73M |
|
2590
CALL
Protolabs
PRLB
$2.21B
| $6.12M | ﹤0.01% |
90,500
-44,700
| -33% | -$3.32M |
|
2591
Arthur J. Gallagher & Co
AJG
$65B
| $6.12M | ﹤0.01% |
128,694
-54,027
| -30% | -$2.52M |
|
2592
CALL
Microchip Technology
MCHP
$42.2B
| $6.12M | ﹤0.01% |
256,400
+79,000
| +45% | +$1.8M |
|
|
ARO
2593
DELISTED
Aeropostale Inc
ARO
| $6.12M | ﹤0.01% |
1,219,419
-86,297
| -7% | -$601K |
|
2594
BorgWarner
BWA
$13.8B
| $6.12M | ﹤0.01% |
113,080
-21,542
| -16% | -$1.1M |
|
|
RFMD
2595
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.1M | ﹤0.01% |
774,500
+38,800
| +5% | +$239K |
|
2596
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.1M | ﹤0.01% |
159,600
+111,200
| +230% | +$4.19M |
|
2597
Enovis
ENOV
$1.48B
| $6.1M | ﹤0.01% |
49,694
+46,157
| +1,305% | +$5.3M |
|
2598
KB Home
KBH
$3.46B
| $6.09M | ﹤0.01% |
358,661
-200,896
| -36% | -$3.69M |
|
|
CIT
2599
CALL
DELISTED
CIT Group Inc.
CIT
| $6.08M | ﹤0.01% |
124,100
-6,500
| -5% | -$317K |
|
2600
Hecla Mining
HL
$11.9B
| $6.08M | ﹤0.01% |
1,979,441
-4,142,808
| -68% | -$13.6M |
|
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.