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 | |
|---|---|---|---|---|---|---|
3576
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.08M | ﹤0.01% |
116,152
+60,643
| +109% | +$1.53M |
|
|
CY
3577
PUT
DELISTED
Cypress Semiconductor
CY
| $3.08M | ﹤0.01% |
300,100
-160,000
| -35% | -$1.62M |
|
|
IDIX
3578
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.08M | ﹤0.01% |
510,900
+194,500
| +61% | +$1.36M |
|
3579
Jack in the Box
JACK
$327M
| $3.08M | ﹤0.01% |
52,238
-58,679
| -53% | -$3.2M |
|
3580
HEICO Corp Class A
HEI.A
$38.3B
| $3.08M | ﹤0.01% |
172,937
+104,380
| +152% | +$1.84M |
|
|
RFMD
3581
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | ﹤0.01% |
390,200
-1,146,098
| -75% | -$7.05M |
|
3582
Edison International
EIX
$27.5B
| $3.07M | ﹤0.01% |
54,310
-65,575
| -55% | -$3.27M |
|
3583
CALL
Precigen
PGEN
$2.2B
| $3.07M | ﹤0.01% |
122,316
+59,745
| +95% | +$1.65M |
|
|
OA
3584
CALL
DELISTED
Orbital ATK, Inc.
OA
| $3.07M | ﹤0.01% |
21,600
+1,300
| +6% | +$174K |
|
|
BBBY
3585
CALL
Bed Bath & Beyond
BBBY
$413M
| $3.07M | ﹤0.01% |
207,370
+76,400
| +58% | +$1.31M |
|
3586
PUT
Dana Inc
DAN
$3.29B
| $3.07M | ﹤0.01% |
131,900
+17,400
| +15% | +$361K |
|
|
CSOD
3587
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.07M | ﹤0.01% |
64,100
+38,700
| +152% | +$2.16M |
|
3588
PUT
DXP Enterprises
DXPE
$3.13B
| $3.07M | ﹤0.01% |
32,300
-2,700
| -8% | -$272K |
|
|
TRQ
3589
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | ﹤0.01% |
92,024
-64,535
| -41% | -$2.25M |
|
|
EQC
3590
CALL
DELISTED
Equity Commonwealth
EQC
| $3.06M | ﹤0.01% |
116,500
-67,900
| -37% | -$1.74M |
|
3591
Cooper Companies
COO
$14.9B
| $3.06M | ﹤0.01% |
+89,144
| New | +$2.86M |
|
3592
NovaGold Resources
NG
$3.49B
| $3.06M | ﹤0.01% |
847,482
+363,547
| +75% | +$1.24M |
|
|
PER
3593
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.06M | ﹤0.01% |
254,400
+97,800
| +62% | +$1.24M |
|
|
BZF
3594
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.06M | ﹤0.01% |
164,830
-36,626
| -18% | -$641K |
|
3595
Brinker International
EAT
$10.2B
| $3.06M | ﹤0.01% |
58,245
+47,945
| +465% | +$2.4M |
|
|
TQNT
3596
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.05M | ﹤0.01% |
228,100
-94,300
| -29% | -$980K |
|
3597
PUT
National Grid
NGG
$81.5B
| $3.05M | ﹤0.01% |
46,022
+23,529
| +105% | +$1.52M |
|
3598
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.05M | ﹤0.01% |
235,100
-158,990
| -40% | -$2.03M |
|
3599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.05M | ﹤0.01% |
51,649
+16,300
| +46% | +$1M |
|
|
STON
3600
PUT
DELISTED
StoneMor Inc.
STON
| $3.05M | ﹤0.01% |
121,200
-30,400
| -20% | -$772K |
|
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.