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 | |
|---|---|---|---|---|---|---|
2901
CALL
Ambarella
AMBA
$3.66B
| $4.91M | ﹤0.01% |
183,700
-14,000
| -7% | -$429K |
|
|
JNY
2902
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.91M | ﹤0.01% |
327,679
-64,440
| -16% | -$960K |
|
|
WPRT
2903
CALL
Westport Fuel Systems
WPRT
$34.6M
| $4.9M | ﹤0.01% |
33,870
-50,320
| -60% | -$8.68M |
|
2904
Schwab US Large- Cap ETF
SCHX
$75B
| $4.9M | ﹤0.01% |
657,480
-155,376
| -19% | -$1.14M |
|
2905
PUT
Vera Bradley
VRA
$96.7M
| $4.9M | ﹤0.01% |
181,500
+15,400
| +9% | +$394K |
|
2906
PUT
Cheniere Energy
CQP
$33.3B
| $4.9M | ﹤0.01% |
163,200
+19,400
| +13% | +$557K |
|
2907
iShares US Industrials ETF
IYJ
$1.96B
| $4.89M | ﹤0.01% |
+97,258
| New | +$4.84M |
|
2908
CALL
Owens Corning
OC
$12.3B
| $4.89M | ﹤0.01% |
113,300
-345,500
| -75% | -$14.5M |
|
2909
PUT
Cooper Companies
COO
$15B
| $4.89M | ﹤0.01% |
142,400
-92,800
| -39% | -$2.98M |
|
2910
CALL
Valmont Industries
VMI
$9.52B
| $4.88M | ﹤0.01% |
32,800
+11,600
| +55% | +$1.72M |
|
|
WIN
2911
CALL
DELISTED
Windstream Holdings Inc
WIN
| $4.88M | ﹤0.01% |
75,591
-35,811
| -32% | -$2.22M |
|
2912
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.87M | ﹤0.01% |
66,656
-9,994
| -13% | -$713K |
|
2913
CALL
Timken Company
TKR
$9.03B
| $4.86M | ﹤0.01% |
115,532
-112,738
| -49% | -$4.63M |
|
2914
Truist Financial
TFC
$64.7B
| $4.86M | ﹤0.01% |
120,879
-60,491
| -33% | -$2.32M |
|
|
VPU
2915
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $4.85M | ﹤0.01% |
53,600
+31,600
| +144% | +$2.73M |
|
|
PLL
2916
CALL
DELISTED
PALL CORP
PLL
| $4.85M | ﹤0.01% |
54,200
+7,700
| +17% | +$652K |
|
2917
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.84M | ﹤0.01% |
185,265
-81,443
| -31% | -$2.08M |
|
|
FSL
2918
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.84M | ﹤0.01% |
198,300
+117,100
| +144% | +$2.33M |
|
2919
Oceaneering
OII
$5.08B
| $4.83M | ﹤0.01% |
67,219
+23,208
| +53% | +$1.66M |
|
2920
PUT
American Vanguard Corp
AVD
$64M
| $4.82M | ﹤0.01% |
222,800
-33,100
| -13% | -$759K |
|
2921
CALL
Ingredion
INGR
$6.54B
| $4.82M | ﹤0.01% |
70,800
+35,500
| +101% | +$2.33M |
|
2922
PUT
Commault Systems
CVLT
$6.26B
| $4.82M | ﹤0.01% |
74,200
+9,700
| +15% | +$671K |
|
2923
PUT
Orthofix Medical
OFIX
$424M
| $4.82M | ﹤0.01% |
159,800
+105,300
| +193% | +$2.43M |
|
|
CVA
2924
PUT
DELISTED
Covanta Holding Corporation
CVA
| $4.81M | ﹤0.01% |
266,700
+162,000
| +155% | +$2.86M |
|
2925
DexCom
DXCM
$34.3B
| $4.81M | ﹤0.01% |
465,400
+212,784
| +84% | +$2.2M |
|
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.