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 | |
|---|---|---|---|---|---|---|
3301
CALL
Group 1 Automotive
GPI
$3.12B
| $3.7M | ﹤0.01% |
56,400
+14,100
| +33% | +$918K |
|
3302
Mercado Libre
MELI
$93.9B
| $3.7M | ﹤0.01% |
38,930
-120,014
| -76% | -$11.7M |
|
|
XCO
3303
CALL
DELISTED
Exco Resources
XCO
| $3.7M | ﹤0.01% |
44,060
+23,213
| +111% | +$1.79M |
|
|
MNTA
3304
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.7M | ﹤0.01% |
317,600
+194,300
| +158% | +$3.29M |
|
3305
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.7M | ﹤0.01% |
71,971
+15,377
| +27% | +$758K |
|
3306
Silgan Holdings
SLGN
$4.44B
| $3.69M | ﹤0.01% |
149,184
+58,584
| +65% | +$1.39M |
|
3307
CALL
World Acceptance Corp
WRLD
$899M
| $3.69M | ﹤0.01% |
49,200
-31,000
| -39% | -$2.8M |
|
3308
CALL
Raymond James Financial
RJF
$35B
| $3.69M | ﹤0.01% |
99,000
-70,350
| -42% | -$2.46M |
|
|
DNR
3309
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | ﹤0.01% |
225,084
+93,314
| +71% | +$1.52M |
|
3310
PUT
Methode Electronics
MEI
$608M
| $3.69M | ﹤0.01% |
120,200
+82,500
| +219% | +$2.73M |
|
|
OAK
3311
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | ﹤0.01% |
63,200
+17,300
| +38% | +$1.02M |
|
3312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $3.67M | ﹤0.01% |
124,735
+98,406
| +374% | +$2.78M |
|
3313
PUT
Zions Bancorporation
ZION
$10.6B
| $3.67M | ﹤0.01% |
118,400
-329,900
| -74% | -$10M |
|
3314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.67M | ﹤0.01% |
196,720
-39,615
| -17% | -$714K |
|
|
TEF
3315
CALL
DELISTED
Telefonica
TEF
| $3.67M | ﹤0.01% |
316,444
+71,684
| +29% | +$824K |
|
3316
Alto Ingredients
ALTO
$324M
| $3.66M | ﹤0.01% |
+235,482
| New | +$2.38M |
|
|
QUNR
3317
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.66M | ﹤0.01% |
+119,600
| New | +$3.49M |
|
|
JWN
3318
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
58,484
+788
| +1% | +$47.4K |
|
|
AXLL
3319
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.65M | ﹤0.01% |
81,300
-98,400
| -55% | -$4.2M |
|
3320
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.64M | ﹤0.01% |
36,200
-27,400
| -43% | -$2.67M |
|
3321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $3.64M | ﹤0.01% |
98,100
+23,985
| +32% | +$889K |
|
3322
PUT
LKQ Corp
LKQ
$6.44B
| $3.64M | ﹤0.01% |
138,100
+128,400
| +1,324% | +$3.59M |
|
3323
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.64M | ﹤0.01% |
+134,565
| New | +$3.68M |
|
|
BLOX
3324
DELISTED
Infoblox Inc
BLOX
| $3.64M | ﹤0.01% |
181,429
+112,215
| +162% | +$3.1M |
|
3325
CALL
L3Harris
LHX
$54.3B
| $3.64M | ﹤0.01% |
49,700
-5,300
| -10% | -$379K |
|
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.