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 | |
|---|---|---|---|---|---|---|
3526
PUT
Unilever
UL
$134B
| $3.17M | ﹤0.01% |
65,956
-27,022
| -29% | -$1.22M |
|
3527
Pitney Bowes
PBI
$2.26B
| $3.17M | ﹤0.01% |
122,118
-124,863
| -51% | -$3.08M |
|
|
NGLS
3528
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.17M | ﹤0.01% |
56,400
-11,800
| -17% | -$624K |
|
|
HOLX
3529
PUT
DELISTED
Hologic
HOLX
| $3.17M | ﹤0.01% |
147,500
-74,900
| -34% | -$1.62M |
|
3530
Schwab US REIT ETF
SCHH
$11.4B
| $3.17M | ﹤0.01% |
+191,366
| New | +$3.07M |
|
|
AIRM
3531
CALL
DELISTED
Air Methods Corp
AIRM
| $3.17M | ﹤0.01% |
59,300
+34,900
| +143% | +$1.86M |
|
3532
NatWest
NWG
$76B
| $3.17M | ﹤0.01% |
283,290
+87,578
| +45% | +$1.05M |
|
|
AMJ
3533
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.17M | ﹤0.01% |
68,000
-41,600
| -38% | -$1.92M |
|
|
SNCR
3534
CALL
DELISTED
Synchronoss Technologies
SNCR
| $3.16M | ﹤0.01% |
10,244
+3,744
| +58% | +$1.08M |
|
3535
PUT
Teucrium Corn Fund
CORN
$171M
| $3.16M | ﹤0.01% |
91,200
+39,900
| +78% | +$1.28M |
|
3536
PUT
Teekay
TK
$1.09B
| $3.16M | ﹤0.01% |
56,200
+50,400
| +869% | +$2.74M |
|
|
JSC
3537
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.16M | ﹤0.01% |
64,532
+28,792
| +81% | +$1.41M |
|
3538
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.15M | ﹤0.01% |
64,300
+20,600
| +47% | +$979K |
|
3539
CALL
iShares Europe ETF
IEV
$1.7B
| $3.15M | ﹤0.01% |
+65,300
| New | +$3.08M |
|
3540
Invesco Dividend Achievers ETF
PFM
$811M
| $3.15M | ﹤0.01% |
+156,884
| New | +$3.07M |
|
3541
Tyson Foods
TSN
$20.5B
| $3.15M | ﹤0.01% |
71,623
-351,693
| -83% | -$13.3M |
|
3542
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $3.15M | ﹤0.01% |
1,058
+453
| +75% | +$1.68M |
|
|
VCRA
3543
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.15M | ﹤0.01% |
192,900
+161,800
| +520% | +$2.73M |
|
|
NXGN
3544
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | ﹤0.01% |
186,400
-8,500
| -4% | -$154K |
|
|
RESP
3545
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.14M | ﹤0.01% |
139,203
+130,164
| +1,440% | +$2.87M |
|
|
IDTI
3546
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.14M | ﹤0.01% |
256,900
+219,200
| +581% | +$2.48M |
|
3547
IMAX
IMAX
$2.93B
| $3.14M | ﹤0.01% |
114,876
-140,394
| -55% | -$3.83M |
|
3548
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.14M | ﹤0.01% |
84,274
+69,391
| +466% | +$2.57M |
|
3549
Radware
RDWR
$1.23B
| $3.14M | ﹤0.01% |
177,480
+4,623
| +3% | +$81K |
|
|
ZQK
3550
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $3.14M | ﹤0.01% |
417,700
-287,000
| -41% | -$2.21M |
|
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.