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 | |
|---|---|---|---|---|---|---|
2851
PUT
Bank of Montreal
BMO
$129B
| $5.06M | ﹤0.01% |
75,500
+5,200
| +7% | +$338K |
|
2852
CALL
Cheesecake Factory
CAKE
$5.57B
| $5.06M | ﹤0.01% |
106,200
+91,600
| +627% | +$4.27M |
|
|
FISV
2853
Fiserv Inc
FISV
$29.5B
| $5.06M | ﹤0.01% |
178,432
-61,550
| -26% | -$1.76M |
|
|
SPR
2854
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.06M | ﹤0.01% |
179,400
+5,200
| +3% | +$159K |
|
|
BRLI
2855
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.06M | ﹤0.01% |
182,700
+74,300
| +69% | +$1.94M |
|
2856
Marriott International
MAR
$91.9B
| $5.05M | ﹤0.01% |
90,239
-12,326
| -12% | -$637K |
|
|
TTM
2857
DELISTED
Tata Motors Limited
TTM
| $5.05M | ﹤0.01% |
142,744
-87,469
| -38% | -$2.76M |
|
|
ANR
2858
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $5.05M | ﹤0.01% |
1,189,200
-2,502,300
| -68% | -$13.4M |
|
|
RSH
2859
PUT
DELISTED
RADIOSHACK CORP
RSH
| $5.05M | ﹤0.01% |
2,383,500
+1,874,800
| +369% | +$4.41M |
|
|
DNY
2860
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.05M | ﹤0.01% |
282,300
-124,500
| -31% | -$2.23M |
|
2861
Tyler Technologies
TYL
$13.5B
| $5.05M | ﹤0.01% |
60,361
-13,315
| -18% | -$1.29M |
|
|
OVTI
2862
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.05M | ﹤0.01% |
285,300
+5,000
| +2% | +$81.2K |
|
2863
Williams-Sonoma
WSM
$28.5B
| $5.05M | ﹤0.01% |
151,514
+136,590
| +915% | +$3.98M |
|
|
NTRI
2864
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $5.05M | ﹤0.01% |
334,900
+141,300
| +73% | +$2.15M |
|
|
WBMD
2865
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.05M | ﹤0.01% |
121,900
+79,200
| +185% | +$3.57M |
|
2866
PUT
Hovnanian Enterprises
HOV
$799M
| $5.05M | ﹤0.01% |
42,676
+7,024
| +20% | +$992K |
|
2867
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $5.04M | ﹤0.01% |
257,800
+14,700
| +6% | +$297K |
|
2868
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $5.03M | ﹤0.01% |
30,617
+29,082
| +1,895% | +$4.74M |
|
|
ATCO
2869
DELISTED
Atlas Corp.
ATCO
| $5.03M | ﹤0.01% |
227,729
+115,543
| +103% | +$2.58M |
|
2870
CALL
IPG Photonics
IPGP
$3.57B
| $5.03M | ﹤0.01% |
70,700
+23,000
| +48% | +$1.62M |
|
2871
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.03M | ﹤0.01% |
68,300
+2,800
| +4% | +$201K |
|
|
ANN
2872
DELISTED
ANN INC
ANN
| $5.03M | ﹤0.01% |
121,139
-160,162
| -57% | -$5.72M |
|
|
MHR
2873
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.02M | ﹤0.01% |
590,301
+200,923
| +52% | +$1.61M |
|
2874
PUT
Franco-Nevada
FNV
$44.7B
| $5.02M | ﹤0.01% |
109,400
-175,800
| -62% | -$8.43M |
|
|
SD
2875
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.01M | ﹤0.01% |
816,500
-911,700
| -53% | -$5.69M |
|
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.