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 | |
|---|---|---|---|---|---|---|
|
URS
2776
DELISTED
URS CORP
URS
| $5.36M | ﹤0.01% |
113,967
+38,667
| +51% | +$1.87M |
|
2777
MidCap Financial Investment
MFIC
$811M
| $5.36M | ﹤0.01% |
215,075
+160,645
| +295% | +$4.15M |
|
2778
Belden
BDC
$5.36B
| $5.35M | ﹤0.01% |
76,901
-12,816
| -14% | -$890K |
|
2779
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $5.35M | ﹤0.01% |
+101,175
| New | +$5.63M |
|
2780
American Water Works
AWK
$27.1B
| $5.35M | ﹤0.01% |
+117,836
| New | +$5.1M |
|
|
ANDX
2781
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $5.35M | ﹤0.01% |
88,800
+39,100
| +79% | +$2.25M |
|
2782
PUT
Crown Castle
CCI
$32.2B
| $5.34M | ﹤0.01% |
72,400
-50,800
| -41% | -$3.73M |
|
2783
CALL
Travel + Leisure Co
TNL
$4.58B
| $5.34M | ﹤0.01% |
161,474
-55,153
| -25% | -$1.8M |
|
|
HZNP
2784
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.33M | ﹤0.01% |
352,800
+244,300
| +225% | +$2.76M |
|
|
AOL
2785
DELISTED
AOL INC COMMON STOCK
AOL
| $5.33M | ﹤0.01% |
121,773
+83,873
| +221% | +$3.79M |
|
|
IMVP
2786
Invesco India ETF
IMVP
$108M
| $5.32M | ﹤0.01% |
+284,593
| New | +$4.92M |
|
|
SZYM
2787
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.31M | ﹤0.01% |
457,452
+231,394
| +102% | +$2.72M |
|
2788
CALL
Dick's Sporting Goods
DKS
$18.1B
| $5.31M | ﹤0.01% |
97,200
+28,600
| +42% | +$1.55M |
|
2789
CALL
Federal Signal
FSS
$7.51B
| $5.31M | ﹤0.01% |
356,100
+326,100
| +1,087% | +$4.43M |
|
|
PWE
2790
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.3M | ﹤0.01% |
634,000
+323,300
| +104% | +$2.61M |
|
2791
Cabot Corp
CBT
$4.45B
| $5.29M | ﹤0.01% |
89,616
+2,516
| +3% | +$132K |
|
|
TFM
2792
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.29M | ﹤0.01% |
157,486
+109,988
| +232% | +$3.87M |
|
|
NTUS
2793
PUT
DELISTED
Natus Medical Inc
NTUS
| $5.29M | ﹤0.01% |
204,900
+109,600
| +115% | +$2.76M |
|
2794
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.28M | ﹤0.01% |
48,874
+37,645
| +335% | +$4.05M |
|
2795
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $5.27M | ﹤0.01% |
+231,000
| New | +$4.97M |
|
|
RKT
2796
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.27M | ﹤0.01% |
99,800
-140,000
| -58% | -$7.33M |
|
|
TGP
2797
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.26M | ﹤0.01% |
127,300
+33,500
| +36% | +$1.37M |
|
|
CRDT
2798
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.26M | ﹤0.01% |
70,105
-6,350
| -8% | -$474K |
|
2799
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.26M | ﹤0.01% |
92,975
+36,009
| +63% | +$1.97M |
|
|
QIWI
2800
DELISTED
QIWI PLC
QIWI
| $5.25M | ﹤0.01% |
151,580
+139,505
| +1,155% | +$5.66M |
|
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.