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 | |
|---|---|---|---|---|---|---|
|
PBPB
3626
PUT
DELISTED
Potbelly
PBPB
| $3M | ﹤0.01% |
167,600
+29,600
| +21% | +$638K |
|
|
WAC
3627
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.99M | ﹤0.01% |
100,300
+78,700
| +364% | +$2.36M |
|
3628
PUT
Voya Financial
VOYA
$9.2B
| $2.99M | ﹤0.01% |
82,400
+44,600
| +118% | +$1.58M |
|
|
SCU
3629
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.99M | ﹤0.01% |
21,700
+5,350
| +33% | +$772K |
|
3630
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.99M | ﹤0.01% |
+200,574
| New | +$2.96M |
|
3631
CALL
International Flavors & Fragrances
IFF
$21.5B
| $2.98M | ﹤0.01% |
31,200
+13,200
| +73% | +$1.19M |
|
3632
PUT
EPAM Systems
EPAM
$5.18B
| $2.98M | ﹤0.01% |
90,700
+50,000
| +123% | +$1.9M |
|
3633
Hilltop Holdings
HTH
$2.27B
| $2.98M | ﹤0.01% |
125,430
+106,231
| +553% | +$2.53M |
|
3634
CALL
Lindsay Corp
LNN
$1.17B
| $2.98M | ﹤0.01% |
33,800
+12,100
| +56% | +$1.02M |
|
3635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.98M | ﹤0.01% |
257,868
+192,258
| +293% | +$2.27M |
|
3636
Newell Brands
NWL
$2.66B
| $2.98M | ﹤0.01% |
99,600
+39,669
| +66% | +$1.23M |
|
3637
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $2.98M | ﹤0.01% |
83,000
+25,600
| +45% | +$862K |
|
3638
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.98M | ﹤0.01% |
7,633
+1,286
| +20% | +$467K |
|
3639
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $2.97M | ﹤0.01% |
559,825
+261,850
| +88% | +$1.44M |
|
3640
Accuray
ARAY
$33.2M
| $2.97M | ﹤0.01% |
309,596
-48,165
| -13% | -$455K |
|
3641
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.97M | ﹤0.01% |
122,970
+106,314
| +638% | +$2.57M |
|
|
DWA
3642
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.97M | ﹤0.01% |
111,900
+88,092
| +370% | +$2.78M |
|
3643
CALL
Northern Oil and Gas
NOG
$2.61B
| $2.97M | ﹤0.01% |
20,310
-18,620
| -48% | -$2.69M |
|
3644
PUT
Analog Devices
ADI
$190B
| $2.96M | ﹤0.01% |
55,800
+7,100
| +15% | +$358K |
|
3645
iShares US Transportation ETF
IYT
$2.28B
| $2.96M | ﹤0.01% |
87,600
-18,712
| -18% | -$618K |
|
3646
Wendy's
WEN
$1.65B
| $2.96M | ﹤0.01% |
325,106
-37,513
| -10% | -$344K |
|
3647
PUT
ManpowerGroup
MAN
$2.71B
| $2.96M | ﹤0.01% |
37,600
+27,700
| +280% | +$2.19M |
|
3648
Franklin Resources
BEN
$17.2B
| $2.96M | ﹤0.01% |
54,653
-454,073
| -89% | -$24.4M |
|
|
PKY
3649
DELISTED
Parkway, Inc.
PKY
| $2.96M | ﹤0.01% |
162,100
+146,552
| +943% | +$2.64M |
|
3650
CALL
VanEck Agribusiness ETF
MOO
$976M
| $2.96M | ﹤0.01% |
54,400
-10,900
| -17% | -$575K |
|
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.