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 | |
|---|---|---|---|---|---|---|
2926
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $4.81M | ﹤0.01% |
96,900
+55,000
| +131% | +$2.63M |
|
|
MR
2927
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.81M | ﹤0.01% |
148,600
-23,000
| -13% | -$805K |
|
|
UVG
2928
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $4.81M | ﹤0.01% |
74,963
+6,108
| +9% | +$369K |
|
|
WDR
2929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.79M | ﹤0.01% |
65,092
+50,633
| +350% | +$3.48M |
|
|
UFS
2930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | ﹤0.01% |
85,390
+16,384
| +24% | +$845K |
|
|
ZIONZ
2931
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.79M | ﹤0.01% |
1,167,000
| – | – |
|
|
ASB.WS
2932
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.78M | ﹤0.01% |
2,043,908
| – | – |
|
2933
Curtiss-Wright
CW
$26.7B
| $4.78M | ﹤0.01% |
75,200
-12,147
| -14% | -$768K |
|
2934
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $4.77M | ﹤0.01% |
113,653
+45,205
| +66% | +$1.88M |
|
|
SA
2935
PUT
Seabridge Gold
SA
$3.5B
| $4.77M | ﹤0.01% |
673,200
-748,200
| -53% | -$6.34M |
|
2936
PUT
iShares Gold Trust
IAU
$64.5B
| $4.76M | ﹤0.01% |
191,150
-19,700
| -9% | -$494K |
|
|
TWO
2937
PUT
Two Harbors Investment
TWO
$1.27B
| $4.75M | ﹤0.01% |
57,988
+7,675
| +15% | +$618K |
|
|
CIM
2938
PUT
Chimera Investment
CIM
$991M
| $4.75M | ﹤0.01% |
103,387
+15,734
| +18% | +$732K |
|
2939
Vanguard Materials ETF
VAW
$3.05B
| $4.75M | ﹤0.01% |
44,627
+39,327
| +742% | +$4.05M |
|
2940
CALL
NetEase
NTES
$79.5B
| $4.74M | ﹤0.01% |
352,500
-487,500
| -58% | -$7.04M |
|
2941
Veeco
VECO
$3.26B
| $4.74M | ﹤0.01% |
113,096
+56,546
| +100% | +$2.19M |
|
|
FNSR
2942
CALL
DELISTED
Finisar Corp
FNSR
| $4.74M | ﹤0.01% |
178,900
-29,700
| -14% | -$713K |
|
|
OCR
2943
PUT
DELISTED
OMNICARE INC
OCR
| $4.74M | ﹤0.01% |
79,400
-1,100
| -1% | -$66.7K |
|
|
INFN
2944
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | ﹤0.01% |
521,380
-222,963
| -30% | -$1.95M |
|
2945
Celanese
CE
$4.75B
| $4.73M | ﹤0.01% |
85,251
-32,800
| -28% | -$1.75M |
|
|
CHMT
2946
DELISTED
Chemtura Corporation
CHMT
| $4.73M | ﹤0.01% |
186,864
-95,209
| -34% | -$2.43M |
|
|
HNP
2947
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.72M | ﹤0.01% |
123,300
+93,100
| +308% | +$3.38M |
|
2948
CALL
ProShares UltraShort Gold
GLL
$105M
| $4.72M | ﹤0.01% |
13,200
-5,475
| -29% | -$1.95M |
|
2949
CALL
Allegion
ALLE
$14.1B
| $4.71M | ﹤0.01% |
90,300
+83,800
| +1,289% | +$4.21M |
|
2950
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.71M | ﹤0.01% |
83,000
-54,800
| -40% | -$3.03M |
|
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.