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 | |
|---|---|---|---|---|---|---|
3076
CALL
Keurig Dr Pepper
KDP
$42.3B
| $4.3M | ﹤0.01% |
79,000
+53,300
| +207% | +$2.68M |
|
|
ESL
3077
DELISTED
Esterline Technologies
ESL
| $4.3M | ﹤0.01% |
40,352
+29,165
| +261% | +$3.07M |
|
|
GES
3078
CALL
DELISTED
Guess Inc
GES
| $4.29M | ﹤0.01% |
155,600
+29,800
| +24% | +$865K |
|
|
WW
3079
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
208,932
-288,332
| -58% | -$7.29M |
|
3080
PUT
Vanda Pharmaceuticals
VNDA
$314M
| $4.29M | ﹤0.01% |
264,000
-216,300
| -45% | -$3.08M |
|
3081
IAMGOLD
IAG
$10.1B
| $4.29M | ﹤0.01% |
1,218,368
-2,058,212
| -63% | -$7.76M |
|
3082
CALL
Olin
OLN
$2.13B
| $4.29M | ﹤0.01% |
155,200
-245,000
| -61% | -$6.6M |
|
3083
PUT
VanEck Agribusiness ETF
MOO
$972M
| $4.28M | ﹤0.01% |
78,700
+38,100
| +94% | +$2.01M |
|
|
CVC
3084
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.28M | ﹤0.01% |
253,600
-1,143,600
| -82% | -$19.2M |
|
3085
PUT
NatWest
NWG
$76.9B
| $4.28M | ﹤0.01% |
382,571
+61,842
| +19% | +$741K |
|
3086
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.28M | ﹤0.01% |
49,308
+30,451
| +161% | +$2.59M |
|
|
AXLL
3087
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.28M | ﹤0.01% |
95,200
-44,800
| -32% | -$1.91M |
|
|
NES
3088
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.28M | ﹤0.01% |
210,700
+160,200
| +317% | +$2.57M |
|
3089
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $4.27M | ﹤0.01% |
1
-1
| -50% | -$3.3M |
|
3090
SAP
SAP
$242B
| $4.26M | ﹤0.01% |
+52,404
| New | +$4.15M |
|
|
OKS
3091
DELISTED
Oneok Partners LP
OKS
| $4.26M | ﹤0.01% |
79,512
-9,925
| -11% | -$527K |
|
|
ARTC
3092
PUT
DELISTED
ARTHROCARE CORP
ARTC
| $4.25M | ﹤0.01% |
88,300
+78,300
| +783% | +$3.71M |
|
3093
Five Below
FIVE
$13.2B
| $4.25M | ﹤0.01% |
100,001
+60,980
| +156% | +$2.34M |
|
3094
PUT
Leidos
LDOS
$17.6B
| $4.24M | ﹤0.01% |
119,800
+21,900
| +22% | +$974K |
|
|
LORL
3095
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.24M | ﹤0.01% |
59,900
+50,100
| +511% | +$3.81M |
|
3096
Vanguard Financials ETF
VFH
$14B
| $4.23M | ﹤0.01% |
92,811
+30,777
| +50% | +$1.37M |
|
|
HF
3097
DELISTED
HFF Inc.
HF
| $4.22M | ﹤0.01% |
125,706
+92,255
| +276% | +$2.78M |
|
3098
PUT
Perion Network
PERI
$377M
| $4.22M | ﹤0.01% |
127,433
-26,867
| -17% | -$976K |
|
3099
PUT
NewMarket
NEU
$8.72B
| $4.22M | ﹤0.01% |
10,800
+4,900
| +83% | +$1.74M |
|
|
EEP
3100
DELISTED
Enbridge Energy Partners
EEP
| $4.22M | ﹤0.01% |
153,894
+103,919
| +208% | +$2.91M |
|
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.