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 | |
|---|---|---|---|---|---|---|
2876
Warner Bros
WBD
$69.6B
| $5.01M | ﹤0.01% |
118,526
-276,776
| -70% | -$11.7M |
|
2877
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $5.01M | ﹤0.01% |
141,400
-13,400
| -9% | -$438K |
|
2878
Atmos Energy
ATO
$28.7B
| $5M | ﹤0.01% |
+106,188
| New | +$4.89M |
|
|
ESI
2879
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5M | ﹤0.01% |
174,200
-34,700
| -17% | -$1.15M |
|
|
VRNG
2880
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $4.99M | ﹤0.01% |
143,910
+10,880
| +8% | +$410K |
|
2881
PUT
Exelixis
EXEL
$12.5B
| $4.99M | ﹤0.01% |
1,409,500
+966,100
| +218% | +$6.58M |
|
2882
TD Synnex
SNX
$20.4B
| $4.99M | ﹤0.01% |
164,638
-27,504
| -14% | -$819K |
|
2883
CALL
TechnipFMC
FTI
$30.1B
| $4.99M | ﹤0.01% |
128,218
-8,064
| -6% | -$305K |
|
2884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.98M | ﹤0.01% |
+46,683
| New | +$4.97M |
|
2885
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.97M | ﹤0.01% |
116,600
-17,200
| -13% | -$713K |
|
|
VIVS
2886
VivoSim Labs
VIVS
$1.15M
| $4.97M | ﹤0.01% |
2,709
+1,839
| +211% | +$4.27M |
|
|
EXAS
2887
PUT
DELISTED
Exact Sciences
EXAS
| $4.96M | ﹤0.01% |
350,400
+67,300
| +24% | +$909K |
|
2888
VEON
VEON
$3.93B
| $4.96M | ﹤0.01% |
21,962
-10,792
| -33% | -$2.77M |
|
2889
Edwards Lifesciences
EW
$53.4B
| $4.96M | ﹤0.01% |
401,028
-3,021,810
| -88% | -$34.9M |
|
|
ATW
2890
PUT
DELISTED
Atwood Oceanics
ATW
| $4.95M | ﹤0.01% |
98,300
+72,600
| +282% | +$3.51M |
|
|
SIRO
2891
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.94M | ﹤0.01% |
66,200
+56,400
| +576% | +$4.02M |
|
2892
CVS Health
CVS
$121B
| $4.94M | ﹤0.01% |
65,995
-452,979
| -87% | -$32M |
|
|
RFMD
2893
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.94M | ﹤0.01% |
626,600
+412,200
| +192% | +$2.54M |
|
|
NTRI
2894
DELISTED
NutriSystem, Inc.
NTRI
| $4.93M | ﹤0.01% |
+327,269
| New | +$4.99M |
|
|
GIMO
2895
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.92M | ﹤0.01% |
+162,000
| New | +$5.1M |
|
2896
Teck Resources
TECK
$31.3B
| $4.92M | ﹤0.01% |
227,044
-141,953
| -38% | -$3.29M |
|
2897
Old Dominion Freight Line
ODFL
$44.7B
| $4.92M | ﹤0.01% |
260,232
+191,280
| +277% | +$3.47M |
|
2898
iShares US Home Construction ETF
ITB
$2.37B
| $4.92M | ﹤0.01% |
+203,081
| New | +$5.02M |
|
2899
CALL
Flotek Industries
FTK
$1.25B
| $4.91M | ﹤0.01% |
29,400
+23,033
| +362% | +$3.24M |
|
|
VVUS
2900
CALL
DELISTED
Vivus Inc
VVUS
| $4.91M | ﹤0.01% |
82,690
-25,610
| -24% | -$1.82M |
|
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.