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 | |
|---|---|---|---|---|---|---|
3276
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $3.77M | ﹤0.01% |
87,800
+61,200
| +230% | +$2.61M |
|
3277
CALL
iShares Russell 1000 Value ETF
IWD
$84.4B
| $3.76M | ﹤0.01% |
39,000
+12,200
| +46% | +$1.14M |
|
|
PF
3278
DELISTED
Pinnacle Foods, Inc.
PF
| $3.76M | ﹤0.01% |
+126,066
| New | +$3.53M |
|
|
WIN
3279
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.76M | ﹤0.01% |
58,242
-27,524
| -32% | -$1.71M |
|
|
BRLI
3280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.76M | ﹤0.01% |
135,682
+35,194
| +35% | +$921K |
|
3281
iShares Agency Bond ETF
AGZ
$566M
| $3.75M | ﹤0.01% |
33,646
-60,523
| -64% | -$6.74M |
|
3282
CALL
CMS Energy
CMS
$22.3B
| $3.75M | ﹤0.01% |
128,100
+66,200
| +107% | +$1.83M |
|
3283
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.75M | ﹤0.01% |
+88,255
| New | +$3.68M |
|
|
TXNM
3284
TXNM Energy Inc
TXNM
$5.91B
| $3.75M | ﹤0.01% |
138,638
+114,609
| +477% | +$2.9M |
|
3285
PUT
IMAX
IMAX
$2.93B
| $3.74M | ﹤0.01% |
137,000
-200,600
| -59% | -$5.48M |
|
3286
CALL
Vanguard Information Technology ETF
VGT
$150B
| $3.74M | ﹤0.01% |
327,200
+94,400
| +41% | +$1.06M |
|
|
BRS
3287
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | ﹤0.01% |
49,585
+38,932
| +365% | +$2.89M |
|
3288
Liberty Global Class C
LBTYK
$3.53B
| $3.74M | ﹤0.01% |
113,523
-46,616
| -29% | -$1.56M |
|
|
WUBA
3289
DELISTED
58.com Inc
WUBA
| $3.73M | ﹤0.01% |
89,707
+18,793
| +27% | +$793K |
|
|
ANR
3290
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.73M | ﹤0.01% |
878,400
-2,404,400
| -73% | -$12.9M |
|
|
LVL
3291
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3.73M | ﹤0.01% |
278,678
+228,128
| +451% | +$2.98M |
|
|
PAF
3292
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.73M | ﹤0.01% |
66,140
+2,432
| +4% | +$132K |
|
|
AL
3293
DELISTED
Air Lease Corp
AL
| $3.73M | ﹤0.01% |
99,900
+60,312
| +152% | +$2.05M |
|
3294
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $3.72M | ﹤0.01% |
139,600
+98,500
| +240% | +$2.57M |
|
3295
iShares Global Energy ETF
IXC
$2.78B
| $3.72M | ﹤0.01% |
85,062
+67,395
| +381% | +$2.84M |
|
|
NVO
3296
Novo Nordisk
NVO
$203B
| $3.72M | ﹤0.01% |
162,960
+106,320
| +188% | +$2.27M |
|
3297
Choice Hotels
CHH
$4.72B
| $3.71M | ﹤0.01% |
80,730
+21,361
| +36% | +$1.03M |
|
|
INVX
3298
CALL
Innovex International
INVX
$2.22B
| $3.71M | ﹤0.01% |
33,100
+10,800
| +48% | +$1.12M |
|
3299
CALL
Oshkosh
OSK
$9.49B
| $3.71M | ﹤0.01% |
63,000
-373,300
| -86% | -$20.5M |
|
|
JASO
3300
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.71M | ﹤0.01% |
364,600
+294,800
| +422% | +$2.97M |
|
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.