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 | |
|---|---|---|---|---|---|---|
2976
PUT
BorgWarner
BWA
$14B
| $4.63M | ﹤0.01% |
85,541
-27,377
| -24% | -$1.4M |
|
|
QVCGA
2977
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.62M | ﹤0.01% |
3,896
-187
| -5% | -$218K |
|
|
TSRO
2978
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.62M | ﹤0.01% |
156,600
+66,000
| +73% | +$2.08M |
|
|
LHO
2979
DELISTED
LaSalle Hotel Properties
LHO
| $4.62M | ﹤0.01% |
147,400
-111,867
| -43% | -$3.48M |
|
2980
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $4.61M | ﹤0.01% |
107,586
-103,154
| -49% | -$4.34M |
|
|
WAGE
2981
PUT
DELISTED
WageWorks, Inc.
WAGE
| $4.61M | ﹤0.01% |
82,200
+77,800
| +1,768% | +$4.69M |
|
2982
PUT
International Flavors & Fragrances
IFF
$21.4B
| $4.61M | ﹤0.01% |
48,200
+15,500
| +47% | +$1.39M |
|
|
HERO
2983
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.61M | ﹤0.01% |
1,004,600
-640,700
| -39% | -$3.22M |
|
2984
PUT
Titan International
TWI
$450M
| $4.61M | ﹤0.01% |
242,600
-61,500
| -20% | -$1.1M |
|
|
CVSA
2985
Covista Inc
CVSA
$4.36B
| $4.6M | ﹤0.01% |
108,600
+85,422
| +369% | +$3.3M |
|
2986
NGL Energy Partners
NGL
$2.12B
| $4.6M | ﹤0.01% |
122,635
+95,956
| +360% | +$3.44M |
|
|
APF
2987
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.6M | ﹤0.01% |
272,418
+255,827
| +1,542% | +$4.15M |
|
2988
Hovnanian Enterprises
HOV
$793M
| $4.58M | ﹤0.01% |
38,776
+25,625
| +195% | +$3.62M |
|
2989
CALL
Roper Technologies
ROP
$39.1B
| $4.58M | ﹤0.01% |
34,300
+4,600
| +15% | +$626K |
|
2990
PUT
Hecla Mining
HL
$11.9B
| $4.58M | ﹤0.01% |
1,491,000
-3,114,600
| -68% | -$10.2M |
|
2991
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.58M | ﹤0.01% |
166,500
-50,000
| -23% | -$1.35M |
|
2992
CALL
CoreCivic
CXW
$3.32B
| $4.58M | ﹤0.01% |
146,100
+600
| +0.4% | +$19.8K |
|
2993
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $4.58M | ﹤0.01% |
4,876
-1,780
| -27% | -$1.89M |
|
2994
PUT
TC Energy
TRP
$66.3B
| $4.57M | ﹤0.01% |
100,400
+75,600
| +305% | +$3.35M |
|
2995
PUT
Ameriprise Financial
AMP
$49.9B
| $4.57M | ﹤0.01% |
41,500
-60,600
| -59% | -$6.63M |
|
|
GML
2996
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.56M | ﹤0.01% |
74,744
+45,666
| +157% | +$2.62M |
|
|
DANG
2997
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.56M | ﹤0.01% |
317,600
-223,680
| -41% | -$2.69M |
|
|
ITC
2998
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $4.56M | ﹤0.01% |
122,100
-383,700
| -76% | -$13.1M |
|
2999
CALL
Carlyle Group
CG
$17.2B
| $4.56M | ﹤0.01% |
129,700
+96,900
| +295% | +$3.4M |
|
3000
Verisk Analytics
VRSK
$23.5B
| $4.56M | ﹤0.01% |
75,975
+48,684
| +178% | +$3.08M |
|
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.