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 | |
|---|---|---|---|---|---|---|
|
SNP
3001
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.56M | ﹤0.01% |
50,900
+14,790
| +41% | +$1.21M |
|
3002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.55M | ﹤0.01% |
44,927
+27,282
| +155% | +$2.77M |
|
3003
CALL
Waters Corp
WAT
$40.9B
| $4.55M | ﹤0.01% |
42,000
+13,600
| +48% | +$1.47M |
|
|
FRAN
3004
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.55M | ﹤0.01% |
20,917
-2,850
| -12% | -$663K |
|
3005
Kohl's
KSS
$2.19B
| $4.55M | ﹤0.01% |
80,109
-361,489
| -82% | -$19.4M |
|
3006
iShares Russell 3000 ETF
IWV
$20.6B
| $4.55M | ﹤0.01% |
40,508
-48,472
| -54% | -$5.35M |
|
3007
FMC
FMC
$1.28B
| $4.55M | ﹤0.01% |
68,509
+41,140
| +150% | +$2.68M |
|
3008
IPG Photonics
IPGP
$3.71B
| $4.55M | ﹤0.01% |
63,950
+8,761
| +16% | +$616K |
|
3009
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.54M | ﹤0.01% |
50,500
+100
| +0.2% | +$9.01K |
|
3010
CALL
Generac Holdings
GNRC
$13.1B
| $4.54M | ﹤0.01% |
77,000
+6,400
| +9% | +$350K |
|
3011
CALL
Eversource Energy
ES
$27.2B
| $4.54M | ﹤0.01% |
99,800
+68,900
| +223% | +$3.01M |
|
3012
PUT
Methanex
MEOH
$4.17B
| $4.54M | ﹤0.01% |
71,000
+26,400
| +59% | +$1.67M |
|
3013
TJX Companies
TJX
$170B
| $4.54M | ﹤0.01% |
149,550
-969,386
| -87% | -$29.4M |
|
3014
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $4.54M | ﹤0.01% |
2,099
-1,547
| -42% | -$3.12M |
|
3015
PUT
Strategic Education
STRA
$1.81B
| $4.53M | ﹤0.01% |
97,600
-34,000
| -26% | -$1.4M |
|
|
BAS
3016
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $4.53M | ﹤0.01% |
290
+161
| +125% | +$1.87M |
|
3017
Federated Hermes
FHI
$4.7B
| $4.52M | ﹤0.01% |
148,090
-32,416
| -18% | -$908K |
|
|
DNR
3018
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.51M | ﹤0.01% |
275,200
-80,400
| -23% | -$1.31M |
|
|
ARII
3019
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $4.51M | ﹤0.01% |
64,400
+31,000
| +93% | +$1.79M |
|
3020
Universal Display
OLED
$4.23B
| $4.51M | ﹤0.01% |
141,246
-44,666
| -24% | -$1.48M |
|
3021
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.5M | ﹤0.01% |
174,100
-231,800
| -57% | -$5.67M |
|
3022
CALL
Henry Schein
HSIC
$10.1B
| $4.5M | ﹤0.01% |
96,135
-13,770
| -13% | -$629K |
|
|
RPRX
3023
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.5M | ﹤0.01% |
253,500
+136,900
| +117% | +$2.65M |
|
3024
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $4.5M | ﹤0.01% |
39,800
+33,700
| +552% | +$3.73M |
|
|
SNBR
3025
PUT
DELISTED
Sleep Number
SNBR
| $4.49M | ﹤0.01% |
248,500
+29,400
| +13% | +$511K |
|
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.