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 | |
|---|---|---|---|---|---|---|
3401
Dick's Sporting Goods
DKS
$18.1B
| $3.45M | ﹤0.01% |
63,094
+45,723
| +263% | +$2.47M |
|
|
SAFM
3402
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $3.45M | ﹤0.01% |
43,900
+33,600
| +326% | +$2.51M |
|
3403
Insmed
INSM
$26.8B
| $3.44M | ﹤0.01% |
180,440
+167,272
| +1,270% | +$3.18M |
|
3404
PUT
Keurig Dr Pepper
KDP
$42.6B
| $3.44M | ﹤0.01% |
63,100
+54,400
| +625% | +$2.74M |
|
3405
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $3.43M | ﹤0.01% |
11,525
-2,900
| -20% | -$942K |
|
|
VJET
3406
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.43M | ﹤0.01% |
27,280
+3,820
| +16% | +$668K |
|
|
PWY
3407
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $3.43M | ﹤0.01% |
135,551
+103,218
| +319% | +$2.61M |
|
3408
PUT
Natural Resource Partners
NRP
$1.4B
| $3.43M | ﹤0.01% |
21,550
+7,200
| +50% | +$1.16M |
|
3409
CALL
Xcel Energy
XEL
$49.4B
| $3.43M | ﹤0.01% |
113,000
+78,700
| +229% | +$2.29M |
|
3410
America Movil
AMX
$70.5B
| $3.43M | ﹤0.01% |
172,346
-538,206
| -76% | -$11.1M |
|
|
EZCH
3411
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.42M | ﹤0.01% |
135,100
-61,500
| -31% | -$1.57M |
|
3412
PUT
SBA Communications
SBAC
$19.8B
| $3.42M | ﹤0.01% |
37,600
-4,900
| -12% | -$454K |
|
3413
CALL
Robert Half
RHI
$4.4B
| $3.42M | ﹤0.01% |
81,500
+34,200
| +72% | +$1.41M |
|
3414
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.42M | ﹤0.01% |
157,940
-69,120
| -30% | -$1.48M |
|
3415
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.42M | ﹤0.01% |
112,500
-52,300
| -32% | -$1.63M |
|
3416
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
| $3.41M | ﹤0.01% |
+7,348
| New | +$3.28M |
|
3417
Diamondrock Hospitality Co
DRH
$2.53B
| $3.41M | ﹤0.01% |
290,299
+233,159
| +408% | +$2.78M |
|
|
NILE
3418
DELISTED
Blue Nile, Inc.
NILE
| $3.41M | ﹤0.01% |
+97,909
| New | +$3.75M |
|
3419
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.4M | ﹤0.01% |
71,200
-532,700
| -88% | -$24.3M |
|
3420
CALL
PBF Energy
PBF
$8.59B
| $3.4M | ﹤0.01% |
131,800
-282,100
| -68% | -$7.5M |
|
3421
PUT
Equity Residential
EQR
$24.7B
| $3.4M | ﹤0.01% |
58,600
-130,000
| -69% | -$7.33M |
|
|
SLXP
3422
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | ﹤0.01% |
32,774
+15,809
| +93% | +$1.62M |
|
3423
CMS Energy
CMS
$22.3B
| $3.39M | ﹤0.01% |
115,945
+43,188
| +59% | +$1.2M |
|
|
DST
3424
DELISTED
DST Systems Inc.
DST
| $3.39M | ﹤0.01% |
71,612
+52,852
| +282% | +$2.46M |
|
|
VRNG
3425
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.39M | ﹤0.01% |
97,710
-14,410
| -13% | -$543K |
|
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.