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 | |
|---|---|---|---|---|---|---|
3226
Teradata
TDC
$2.61B
| $3.89M | ﹤0.01% |
79,034
-711,612
| -90% | -$32.1M |
|
3227
CALL
Warner Bros
WBD
$69.7B
| $3.89M | ﹤0.01% |
91,979
-12,525
| -12% | -$528K |
|
|
END
3228
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.89M | ﹤0.01% |
1,195,700
+766,100
| +178% | +$3.97M |
|
3229
Flotek Industries
FTK
$1.26B
| $3.88M | ﹤0.01% |
23,246
+21,007
| +938% | +$2.95M |
|
|
WPX
3230
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | ﹤0.01% |
215,400
-58,500
| -21% | -$1.08M |
|
3231
Arrowhead Research
ARWR
$11.9B
| $3.88M | ﹤0.01% |
+236,340
| New | +$4.15M |
|
3232
CALL
LKQ Corp
LKQ
$6.39B
| $3.88M | ﹤0.01% |
147,200
+71,300
| +94% | +$1.99M |
|
3233
PUT
Smith & Wesson
SWBI
$638M
| $3.88M | ﹤0.01% |
344,895
-33,956
| -9% | -$350K |
|
3234
CALL
Vulcan Materials
VMC
$36.2B
| $3.87M | ﹤0.01% |
58,300
-58,900
| -50% | -$3.76M |
|
|
CRAY
3235
PUT
DELISTED
Cray, Inc.
CRAY
| $3.87M | ﹤0.01% |
103,700
+81,900
| +376% | +$2.77M |
|
3236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $3.87M | ﹤0.01% |
82,550
-1,590
| -2% | -$75.1K |
|
3237
Alerian MLP ETF
AMLP
$13.1B
| $3.86M | ﹤0.01% |
43,758
+40,873
| +1,417% | +$3.58M |
|
|
ETP
3238
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.86M | ﹤0.01% |
71,830
-20,700
| -22% | -$1.12M |
|
3239
CALL
Teucrium Corn Fund
CORN
$169M
| $3.86M | ﹤0.01% |
111,400
+100,900
| +961% | +$3.23M |
|
|
AWAY
3240
DELISTED
HOMEAWAY INC COM
AWAY
| $3.86M | ﹤0.01% |
102,418
+44,032
| +75% | +$1.86M |
|
|
HSP
3241
PUT
DELISTED
HOSPIRA INC
HSP
| $3.86M | ﹤0.01% |
89,200
-48,900
| -35% | -$2.1M |
|
|
EPB
3242
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.85M | ﹤0.01% |
126,800
+7,600
| +6% | +$241K |
|
|
UVT
3243
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $3.85M | ﹤0.01% |
65,193
+7,120
| +12% | +$401K |
|
3244
iShares GNMA Bond ETF
GNMA
$433M
| $3.85M | ﹤0.01% |
+78,764
| New | +$3.85M |
|
|
ESR
3245
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $3.85M | ﹤0.01% |
164,999
+141,794
| +611% | +$3.36M |
|
3246
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.84M | ﹤0.01% |
92,500
-8,600
| -9% | -$377K |
|
|
SKX
3247
DELISTED
Skechers
SKX
| $3.84M | ﹤0.01% |
315,072
+276,102
| +708% | +$2.98M |
|
|
SAVE
3248
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | ﹤0.01% |
64,600
+25,000
| +63% | +$1.31M |
|
3249
PUT
iShares Latin America 40 ETF
ILF
$3.72B
| $3.84M | ﹤0.01% |
104,900
+44,300
| +73% | +$1.51M |
|
3250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $3.84M | ﹤0.01% |
+82,798
| New | +$3.74M |
|
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.