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 | |
|---|---|---|---|---|---|---|
|
MEMP
3601
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.05M | ﹤0.01% |
135,300
-23,900
| -15% | -$528K |
|
3602
ASML
ASML
$708B
| $3.05M | ﹤0.01% |
+32,627
| New | +$2.9M |
|
3603
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.04M | ﹤0.01% |
37,029
+13,474
| +57% | +$1.07M |
|
|
SRCL
3604
DELISTED
Stericycle Inc
SRCL
| $3.04M | ﹤0.01% |
26,786
-14,272
| -35% | -$1.65M |
|
3605
Community Health Systems
CYH
$423M
| $3.04M | ﹤0.01% |
93,976
-193,937
| -67% | -$6.4M |
|
|
VRNG
3606
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.04M | ﹤0.01% |
87,671
+20,881
| +31% | +$787K |
|
|
CNQR
3607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.04M | ﹤0.01% |
30,698
+26,229
| +587% | +$2.96M |
|
3608
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $3.04M | ﹤0.01% |
49,600
+33,200
| +202% | +$1.97M |
|
|
WBC
3609
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | ﹤0.01% |
+28,800
| New | +$2.79M |
|
3610
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.04M | ﹤0.01% |
112,293
-37,410
| -25% | -$1.01M |
|
|
HSP
3611
DELISTED
HOSPIRA INC
HSP
| $3.03M | ﹤0.01% |
70,100
+26,661
| +61% | +$1.14M |
|
|
DXM
3612
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.03M | ﹤0.01% |
329,500
+114,700
| +53% | +$805K |
|
|
ASNA
3613
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.03M | ﹤0.01% |
8,765
-6,220
| -42% | -$2.37M |
|
3614
CALL
Barclays
BCS
$94.7B
| $3.03M | ﹤0.01% |
208,350
-183,278
| -47% | -$2.93M |
|
3615
ProShares Ultra Gold
UGL
$801M
| $3.02M | ﹤0.01% |
261,148
-360,624
| -58% | -$4.27M |
|
3616
CALL
KRONOS Worldwide
KRO
$975M
| $3.02M | ﹤0.01% |
181,300
+37,900
| +26% | +$610K |
|
|
TGI
3617
PUT
DELISTED
Triumph Group
TGI
| $3.02M | ﹤0.01% |
46,800
+25,800
| +123% | +$1.77M |
|
3618
PUT
Ventas
VTR
$46.9B
| $3.02M | ﹤0.01% |
43,610
-79,338
| -65% | -$5.52M |
|
|
SF
3619
CALL
Stifel
SF
$12.9B
| $3.02M | ﹤0.01% |
136,350
+59,625
| +78% | +$1.27M |
|
|
LO
3620
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | ﹤0.01% |
55,749
-48,393
| -46% | -$2.43M |
|
3621
CALL
Comstock Resources
CRK
$4.13B
| $3M | ﹤0.01% |
26,300
-54,600
| -67% | -$5.13M |
|
3622
PUT
Protalix BioTherapeutics
PLX
$179M
| $3M | ﹤0.01% |
65,560
+21,340
| +48% | +$996K |
|
|
ACCU
3623
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
| $3M | ﹤0.01% |
+112,095
| New | +$3M |
|
|
TUP
3624
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3M | ﹤0.01% |
35,800
+5,000
| +16% | +$411K |
|
3625
M&T Bank
MTB
$36.7B
| $3M | ﹤0.01% |
24,702
-26,390
| -52% | -$3.05M |
|
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.