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 | |
|---|---|---|---|---|---|---|
2951
CALL
ManpowerGroup
MAN
$2.61B
| $4.71M | ﹤0.01% |
59,700
+56,500
| +1,766% | +$4.47M |
|
2952
CarMax
KMX
$8.33B
| $4.7M | ﹤0.01% |
100,453
+7,258
| +8% | +$339K |
|
2953
Eversource Energy
ES
$27.2B
| $4.7M | ﹤0.01% |
103,236
+30,155
| +41% | +$1.32M |
|
2954
PUT
Oshkosh
OSK
$9.61B
| $4.69M | ﹤0.01% |
79,700
+20,100
| +34% | +$1.1M |
|
2955
CALL
Chemed
CHE
$7.02B
| $4.69M | ﹤0.01% |
52,400
+6,700
| +15% | +$546K |
|
2956
Vera Bradley
VRA
$96.7M
| $4.68M | ﹤0.01% |
173,459
-71,562
| -29% | -$1.83M |
|
|
RDS.B
2957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | ﹤0.01% |
59,941
-232,969
| -80% | -$17.7M |
|
|
SWIR
2958
PUT
DELISTED
Sierra Wireless
SWIR
| $4.68M | ﹤0.01% |
214,400
+79,100
| +58% | +$1.73M |
|
2959
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.68M | ﹤0.01% |
44,200
+22,500
| +104% | +$2.38M |
|
2960
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $4.67M | ﹤0.01% |
70,600
+31,000
| +78% | +$1.9M |
|
2961
Toro Company
TTC
$9.32B
| $4.67M | ﹤0.01% |
147,792
+56,592
| +62% | +$1.82M |
|
2962
CALL
iShares US Financials ETF
IYF
$4.44B
| $4.67M | ﹤0.01% |
114,200
+58,200
| +104% | +$2.33M |
|
2963
iShares S&P 100 ETF
OEF
$20.6B
| $4.66M | ﹤0.01% |
56,288
-53,344
| -49% | -$4.34M |
|
2964
PUT
Enbridge
ENB
$112B
| $4.66M | ﹤0.01% |
102,400
+13,000
| +15% | +$561K |
|
2965
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $4.66M | ﹤0.01% |
347,480
-375,468
| -52% | -$4.96M |
|
2966
PUT
Celanese
CE
$4.75B
| $4.65M | ﹤0.01% |
83,800
-102,700
| -55% | -$5.47M |
|
|
ARMH
2967
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.65M | ﹤0.01% |
91,180
-99,941
| -52% | -$4.86M |
|
|
CVA
2968
CALL
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | ﹤0.01% |
257,400
-95,300
| -27% | -$1.68M |
|
2969
PUT
Public Service Enterprise Group
PEG
$37.8B
| $4.64M | ﹤0.01% |
121,800
+87,100
| +251% | +$3.01M |
|
2970
CALL
ACI Worldwide
ACIW
$5.33B
| $4.64M | ﹤0.01% |
235,200
+220,200
| +1,468% | +$4.45M |
|
|
LORL
2971
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.64M | ﹤0.01% |
65,600
+58,400
| +811% | +$4.44M |
|
2972
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $4.64M | ﹤0.01% |
171,030
-71,403
| -29% | -$1.9M |
|
2973
iShares Global Industrials ETF
EXI
$1.49B
| $4.64M | ﹤0.01% |
65,151
+30,639
| +89% | +$2.14M |
|
2974
PUT
KeyCorp
KEY
$24.5B
| $4.63M | ﹤0.01% |
325,300
-190,500
| -37% | -$2.55M |
|
2975
Itaú Unibanco
ITUB
$80.9B
| $4.63M | ﹤0.01% |
854,920
-1,251,280
| -59% | -$5.97M |
|
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.