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 | |
|---|---|---|---|---|---|---|
2826
PUT
Affiliated Managers Group
AMG
$9.7B
| $5.14M | ﹤0.01% |
25,700
+10,500
| +69% | +$2.06M |
|
2827
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $5.14M | ﹤0.01% |
114
+73
| +178% | +$3.43M |
|
2828
PUT
Howard Hughes
HHH
$4.04B
| $5.14M | ﹤0.01% |
37,764
-47,415
| -56% | -$5.96M |
|
2829
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $5.14M | ﹤0.01% |
+149,200
| New | +$4.79M |
|
2830
Kennametal
KMT
$2.32B
| $5.13M | ﹤0.01% |
115,861
-8,396
| -7% | -$384K |
|
|
RSH
2831
CALL
DELISTED
RADIOSHACK CORP
RSH
| $5.13M | ﹤0.01% |
2,420,300
+1,319,000
| +120% | +$3.1M |
|
|
WLT
2832
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.13M | ﹤0.01% |
678,522
-785,442
| -54% | -$8.64M |
|
|
SFLY
2833
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $5.12M | ﹤0.01% |
120,000
-213,200
| -64% | -$10.2M |
|
|
CAMP
2834
DELISTED
CalAmp Corp.
CAMP
| $5.12M | ﹤0.01% |
7,986
+3,867
| +94% | +$2.7M |
|
|
MCP
2835
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $5.12M | ﹤0.01% |
1,091,400
+159,800
| +17% | +$824K |
|
2836
CALL
Jabil
JBL
$38.8B
| $5.1M | ﹤0.01% |
283,400
-41,000
| -13% | -$738K |
|
2837
AES
AES
$10.5B
| $5.1M | ﹤0.01% |
356,990
+214,802
| +151% | +$3.03M |
|
2838
WisdomTree International High Dividend Fund
DTH
$661M
| $5.1M | ﹤0.01% |
106,757
+92,708
| +660% | +$4.36M |
|
2839
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.1M | ﹤0.01% |
52,300
+28,900
| +124% | +$2.77M |
|
2840
McKesson
MCK
$99.9B
| $5.1M | ﹤0.01% |
28,865
-24,105
| -46% | -$4.21M |
|
|
ARUN
2841
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.09M | ﹤0.01% |
271,726
-2,654
| -1% | -$53.1K |
|
2842
PUT
Medifast
MED
$128M
| $5.09M | ﹤0.01% |
175,100
+140,400
| +405% | +$3.76M |
|
2843
C.H. Robinson
CHRW
$17.5B
| $5.08M | ﹤0.01% |
97,051
-160,995
| -62% | -$8.77M |
|
|
EVEP
2844
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.08M | ﹤0.01% |
151,800
-66,200
| -30% | -$2.28M |
|
2845
CALL
Halozyme
HALO
$11.4B
| $5.08M | ﹤0.01% |
400,000
-96,000
| -19% | -$1.42M |
|
2846
CALL
Ericsson
ERIC
$33.6B
| $5.07M | ﹤0.01% |
380,500
-312,600
| -45% | -$3.9M |
|
2847
CALL
Regions Financial
RF
$27B
| $5.07M | ﹤0.01% |
456,100
+319,800
| +235% | +$3.37M |
|
2848
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.07M | ﹤0.01% |
34,770
-8,910
| -20% | -$1.44M |
|
2849
CALL
Ameriprise Financial
AMP
$50.4B
| $5.06M | ﹤0.01% |
46,000
+5,100
| +12% | +$558K |
|
2850
CALL
Tenaris
TS
$26.6B
| $5.06M | ﹤0.01% |
114,400
+98,400
| +615% | +$4.27M |
|
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.