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 | |
|---|---|---|---|---|---|---|
|
AXE
2626
CALL
DELISTED
Anixter International Inc
AXE
| $5.98M | ﹤0.01% |
58,900
+28,600
| +94% | +$2.79M |
|
|
SNP
2627
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.98M | ﹤0.01% |
66,800
-920
| -1% | -$75.4K |
|
|
SIAL
2628
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | ﹤0.01% |
63,959
+16,382
| +34% | +$1.53M |
|
2629
PUT
Pan American Silver
PAAS
$19.9B
| $5.97M | ﹤0.01% |
464,000
-22,500
| -5% | -$301K |
|
2630
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $5.97M | ﹤0.01% |
361,200
-296,000
| -45% | -$4.61M |
|
2631
PUT
SM Energy
SM
$7.71B
| $5.97M | ﹤0.01% |
83,700
+16,300
| +24% | +$1.28M |
|
2632
VanEck Biotech ETF
BBH
$428M
| $5.96M | ﹤0.01% |
65,507
-58,276
| -47% | -$5.66M |
|
|
ECYT
2633
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.95M | ﹤0.01% |
249,900
+217,800
| +679% | +$3.16M |
|
2634
Vanguard Total World Stock ETF
VT
$81.9B
| $5.95M | ﹤0.01% |
99,696
+87,554
| +721% | +$5.13M |
|
2635
Workday
WDAY
$51B
| $5.95M | ﹤0.01% |
65,048
+33,651
| +107% | +$3.2M |
|
2636
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.95M | ﹤0.01% |
197,644
+94,452
| +92% | +$2.84M |
|
2637
PUT
Invesco Mortgage Capital
IVR
$805M
| $5.94M | ﹤0.01% |
36,080
-540
| -1% | -$87.3K |
|
2638
CALL
Dana Inc
DAN
$3.26B
| $5.94M | ﹤0.01% |
255,100
+10,400
| +4% | +$216K |
|
|
APU
2639
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5.94M | ﹤0.01% |
140,500
+28,200
| +25% | +$1.2M |
|
2640
Lear
LEA
$8.16B
| $5.93M | ﹤0.01% |
70,887
-76,107
| -52% | -$6.06M |
|
2641
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $5.92M | ﹤0.01% |
71,461
+44,171
| +162% | +$3.54M |
|
2642
Fidelity National Financial
FNF
$13.1B
| $5.92M | ﹤0.01% |
329,758
+2,445
| +0.7% | +$44.1K |
|
|
TW
2643
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.92M | ﹤0.01% |
51,900
-37,900
| -42% | -$4.41M |
|
2644
PUT
Alto Ingredients
ALTO
$326M
| $5.92M | ﹤0.01% |
379,700
+290,900
| +328% | +$2.94M |
|
2645
PUT
Zimmer Biomet
ZBH
$19B
| $5.91M | ﹤0.01% |
64,375
-14,935
| -19% | -$1.38M |
|
2646
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.9M | ﹤0.01% |
83,500
-62,700
| -43% | -$4.29M |
|
2647
CALL
Textron
TXT
$15.1B
| $5.89M | ﹤0.01% |
150,000
-315,100
| -68% | -$11.8M |
|
2648
Bankunited
BKU
$3.41B
| $5.89M | ﹤0.01% |
169,426
+139,814
| +472% | +$4.57M |
|
2649
Telephone and Data Systems
TDS
$4.03B
| $5.89M | ﹤0.01% |
224,725
+18,338
| +9% | +$467K |
|
2650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $5.88M | ﹤0.01% |
137,922
+55,121
| +67% | +$2.28M |
|
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.