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 | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
3151
Kandi Technologies Group
KNDI
$62.6M
| $4.09M | ﹤0.01% |
249,235
-109,314
| -30% | -$1.64M |
|
3152
Mattel
MAT
$4.25B
| $4.09M | ﹤0.01% |
101,898
-41,029
| -29% | -$1.63M |
|
|
CA
3153
PUT
DELISTED
CA, Inc.
CA
| $4.08M | ﹤0.01% |
131,900
+66,000
| +100% | +$2.15M |
|
3154
PUT
Arrowhead Research
ARWR
$12.1B
| $4.08M | ﹤0.01% |
248,700
+220,200
| +773% | +$3.87M |
|
3155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $4.08M | ﹤0.01% |
+170,679
| New | +$3.97M |
|
3156
CALL
Broadcom
AVGO
$1.99T
| $4.07M | ﹤0.01% |
632,000
-464,000
| -42% | -$2.72M |
|
3157
Halozyme
HALO
$11.6B
| $4.07M | ﹤0.01% |
320,369
-82,399
| -20% | -$1.22M |
|
3158
PUT
Enovis
ENOV
$1.42B
| $4.07M | ﹤0.01% |
33,117
+22,427
| +210% | +$2.58M |
|
3159
CALL
Smith & Wesson
SWBI
$636M
| $4.06M | ﹤0.01% |
361,548
-174,854
| -33% | -$1.8M |
|
3160
Harley-Davidson
HOG
$2.7B
| $4.06M | ﹤0.01% |
60,897
+18,628
| +44% | +$1.23M |
|
3161
CALL
Fomento Económico Mexicano
FMX
$40B
| $4.06M | ﹤0.01% |
43,500
+28,000
| +181% | +$2.51M |
|
3162
Bio-Techne
TECH
$11.2B
| $4.05M | ﹤0.01% |
190,008
-22,392
| -11% | -$504K |
|
|
DBV
3163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.05M | ﹤0.01% |
154,945
+85,902
| +124% | +$2.19M |
|
|
DRC
3164
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.05M | ﹤0.01% |
69,312
-25,628
| -27% | -$1.46M |
|
|
FAZ
3165
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $4.04M | ﹤0.01% |
130
-59
| -31% | -$2.02M |
|
3166
Encore Capital Group
ECPG
$2.07B
| $4.04M | ﹤0.01% |
88,400
+81,077
| +1,107% | +$3.91M |
|
3167
Jacobs Solutions
J
$17B
| $4.04M | ﹤0.01% |
76,909
+30,255
| +65% | +$1.56M |
|
|
MTGE
3168
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.04M | ﹤0.01% |
215,100
+145,400
| +209% | +$2.82M |
|
3169
Galectin Therapeutics
GALT
$356M
| $4.03M | ﹤0.01% |
263,411
+204,665
| +348% | +$2.91M |
|
|
ACGN
3170
DELISTED
Aceragen Inc
ACGN
| $4.03M | ﹤0.01% |
7,270
+7,094
| +4,031% | +$4.85M |
|
|
PRA
3171
DELISTED
ProAssurance
PRA
| $4.03M | ﹤0.01% |
+90,423
| New | +$4.13M |
|
3172
PUT
Public Storage
PSA
$60.4B
| $4.03M | ﹤0.01% |
23,900
-105,400
| -82% | -$17.1M |
|
|
MDSO
3173
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.03M | ﹤0.01% |
74,100
+300
| +0.4% | +$18.3K |
|
3174
CALL
Invesco Mortgage Capital
IVR
$805M
| $4.02M | ﹤0.01% |
24,400
-9,760
| -29% | -$1.58M |
|
|
MFRM
3175
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.02M | ﹤0.01% |
84,000
+60,800
| +262% | +$2.64M |
|
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.