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 | |
|---|---|---|---|---|---|---|
|
TBRG
3476
PUT
DELISTED
TruBridge
TBRG
| $3.27M | ﹤0.01% |
50,700
+20,000
| +65% | +$1.3M |
|
|
ESI
3477
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.27M | ﹤0.01% |
114,200
-367,500
| -76% | -$12.2M |
|
3478
PUT
Cytokinetics
CYTK
$10.2B
| $3.27M | ﹤0.01% |
344,600
+232,400
| +207% | +$2.1M |
|
3479
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $3.27M | ﹤0.01% |
+77,281
| New | +$3.22M |
|
|
PACW
3480
DELISTED
PacWest Bancorp
PACW
| $3.27M | ﹤0.01% |
76,134
+43,467
| +133% | +$1.83M |
|
|
DHC
3481
Diversified Healthcare Trust
DHC
$2.03B
| $3.27M | ﹤0.01% |
146,883
-296,175
| -67% | -$6.48M |
|
3482
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $3.27M | ﹤0.01% |
126,788
-132,600
| -51% | -$3.3M |
|
3483
Southwest Gas
SWX
$6.69B
| $3.27M | ﹤0.01% |
61,142
-20,856
| -25% | -$1.12M |
|
|
HES
3484
DELISTED
Hess
HES
| $3.26M | ﹤0.01% |
39,377
-1,180,274
| -97% | -$93.8M |
|
|
CY
3485
DELISTED
Cypress Semiconductor
CY
| $3.26M | ﹤0.01% |
317,435
+90,127
| +40% | +$912K |
|
3486
NiSource
NI
$20.4B
| $3.26M | ﹤0.01% |
233,443
-179,722
| -43% | -$2.43M |
|
3487
CALL
ProShares UltraPro Russell2000
URTY
$367M
| $3.26M | ﹤0.01% |
72,600
+25,400
| +54% | +$1.11M |
|
|
AKS
3488
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.25M | ﹤0.01% |
450,700
-540,400
| -55% | -$3.66M |
|
3489
PUT
Baytex Energy
BTE
$3.06B
| $3.25M | ﹤0.01% |
79,100
+28,400
| +56% | +$1.07M |
|
3490
RPC Inc
RES
$1.42B
| $3.25M | ﹤0.01% |
+159,276
| New | +$2.94M |
|
|
BLOX
3491
PUT
DELISTED
Infoblox Inc
BLOX
| $3.25M | ﹤0.01% |
162,000
-18,000
| -10% | -$498K |
|
3492
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.25M | ﹤0.01% |
72
-4
| -5% | -$188K |
|
|
BITA
3493
DELISTED
Bitauto Holdings Limited
BITA
| $3.25M | ﹤0.01% |
90,626
+5,385
| +6% | +$191K |
|
|
IMMU
3494
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.25M | ﹤0.01% |
771,200
-238,100
| -24% | -$1.18M |
|
|
PWO
3495
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.24M | ﹤0.01% |
46,730
+42,181
| +927% | +$2.93M |
|
3496
PUT
Nexstar Media Group
NXST
$5.82B
| $3.24M | ﹤0.01% |
86,300
+73,800
| +590% | +$3.2M |
|
3497
PUT
Sprouts Farmers Market
SFM
$7.7B
| $3.23M | ﹤0.01% |
89,800
+48,500
| +117% | +$1.79M |
|
|
FLTX
3498
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $3.23M | ﹤0.01% |
96,700
+30,600
| +46% | +$1.16M |
|
3499
PUT
VanEck Biotech ETF
BBH
$423M
| $3.23M | ﹤0.01% |
35,500
+12,100
| +52% | +$1.18M |
|
|
SCHW
3500
Charles Schwab
SCHW
$191B
| $3.23M | ﹤0.01% |
118,150
-134,001
| -53% | -$3.5M |
|
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.