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 | |
|---|---|---|---|---|---|---|
|
LFC
3201
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.95M | ﹤0.01% |
279,900
-21,600
| -7% | -$303K |
|
3202
Albemarle
ALB
$15.6B
| $3.95M | ﹤0.01% |
59,464
-96,284
| -62% | -$6.23M |
|
|
EMES
3203
CALL
DELISTED
Emerge Energy Services LP
EMES
| $3.94M | ﹤0.01% |
+63,400
| New | +$3.02M |
|
|
BITA
3204
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $3.94M | ﹤0.01% |
110,000
+29,300
| +36% | +$1.04M |
|
|
DRYS
3205
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
HAR
3206
DELISTED
Harman International Industries
HAR
| $3.94M | ﹤0.01% |
36,982
-33,234
| -47% | -$3.31M |
|
|
HLSS
3207
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.93M | ﹤0.01% |
181,800
+39,800
| +28% | +$849K |
|
3208
CALL
IMAX
IMAX
$2.95B
| $3.92M | ﹤0.01% |
143,500
+27,600
| +24% | +$754K |
|
|
MDCO
3209
PUT
DELISTED
Medicines Co
MDCO
| $3.92M | ﹤0.01% |
138,000
+92,900
| +206% | +$3.07M |
|
|
VVUS
3210
DELISTED
Vivus Inc
VVUS
| $3.92M | ﹤0.01% |
65,978
-76,673
| -54% | -$5.45M |
|
|
MLU
3211
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.92M | ﹤0.01% |
+127,660
| New | +$3.87M |
|
|
PX
3212
PUT
DELISTED
Praxair Inc
PX
| $3.92M | ﹤0.01% |
29,900
+7,700
| +35% | +$998K |
|
3213
ProShares Ultra Dow30
DDM
$543M
| $3.91M | ﹤0.01% |
412,260
-215,064
| -34% | -$1.97M |
|
|
SGI
3214
CALL
Somnigroup International
SGI
$13.8B
| $3.91M | ﹤0.01% |
308,800
-559,200
| -64% | -$6.95M |
|
3215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$240M
| $3.91M | ﹤0.01% |
244,836
+155,004
| +173% | +$2.55M |
|
3216
CALL
Equinor
EQNR
$95.6B
| $3.91M | ﹤0.01% |
138,500
-71,400
| -34% | -$1.84M |
|
3217
CALL
Newell Brands
NWL
$2.6B
| $3.91M | ﹤0.01% |
130,700
+51,500
| +65% | +$1.6M |
|
3218
PUT
Amphenol
APH
$205B
| $3.9M | ﹤0.01% |
340,800
-430,400
| -56% | -$4.79M |
|
3219
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.9M | ﹤0.01% |
89,711
-60,340
| -40% | -$2.57M |
|
3220
CALL
Neurocrine Biosciences
NBIX
$15.3B
| $3.9M | ﹤0.01% |
242,300
+8,800
| +4% | +$151K |
|
|
EXPR
3221
PUT
DELISTED
Express, Inc.
EXPR
| $3.9M | ﹤0.01% |
12,270
-3,075
| -20% | -$1.08M |
|
|
RKT
3222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.89M | ﹤0.01% |
73,772
+69,306
| +1,552% | +$3.63M |
|
3223
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.89M | ﹤0.01% |
44,800
+15,100
| +51% | +$1.28M |
|
3224
Avery Dennison
AVY
$13.5B
| $3.89M | ﹤0.01% |
76,800
-52,467
| -41% | -$2.62M |
|
3225
CALL
Rogers Communications
RCI
$19.7B
| $3.89M | ﹤0.01% |
93,900
+24,700
| +36% | +$1.01M |
|
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.