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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$216B
AUM Growth
-$803M
Cap. Flow
-$1.18B
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.89%
Holding
10,124
New
1,198
Increased
3,663
Reduced
3,868
Closed
1,303

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$769M
2
BAC icon
Bank of America
BAC
+$569M
3
C icon
Citigroup
C
+$440M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356M
5
AMZN icon
Amazon
AMZN
+$304M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
GLD icon
SPDR Gold Trust
GLD
+$246M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$233M
5
IWO icon
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
INDL icon
3676
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$2.91M ﹤0.01%
57,625
+7,875
+16% +$319K
BCRX icon
3677
BioCryst Pharmaceuticals
BCRX
$2.49B
$2.91M ﹤0.01%
+274,667
New +$2.93M
JOSB
3678
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.9M ﹤0.01%
45,154
+20,471
+83% +$1.2M
AVNR
3679
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.9M ﹤0.01%
790,800
+284,500
+56% +$1.08M
ACHV icon
3680
PUT
Achieve Life Sciences
ACHV
$779M
$2.9M ﹤0.01%
112
+95
+559% +$2.33M
EZU icon
3681
iShare MSCI Eurozone ETF
EZU
$9.97B
$2.9M ﹤0.01%
68,619
+7,331
+12% +$301K
BC icon
3682
PUT
Brunswick
BC
$5.36B
$2.9M ﹤0.01%
64,000
+37,700
+143% +$1.66M
EWU icon
3683
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.9M ﹤0.01%
70,388
+39,803
+130% +$1.64M
RDS.B
3684
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M ﹤0.01%
37,100
-36,300
-49% -$2.75M
DVY icon
3685
PUT
iShares Select Dividend ETF
DVY
$24.1B
$2.9M ﹤0.01%
39,500
+11,000
+39% +$780K
KIE icon
3686
State Street SPDR S&P Insurance ETF
KIE
$684M
$2.9M ﹤0.01%
139,596
+106,896
+327% +$2.17M
JE
3687
CALL
DELISTED
Just Energy Group Inc
JE
$2.9M ﹤0.01%
10,927
+2,882
+36% +$720K
JCP
3688
DELISTED
J.C. Penney Company, Inc.
JCP
$2.89M ﹤0.01%
335,549
-1,951,708
-85% -$14.1M
MBT
3689
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.89M ﹤0.01%
165,300
+125,900
+320% +$2.25M
TXI
3690
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.89M ﹤0.01%
32,200
-39,600
-55% -$3.11M
ARR
3691
PUT
Armour Residential REIT
ARR
$2.37B
$2.88M ﹤0.01%
17,503
+4,218
+32% +$707K
GNRC icon
3692
Generac Holdings
GNRC
$12.9B
$2.88M ﹤0.01%
48,878
-17,276
-26% -$945K
KLIC icon
3693
Kulicke & Soffa
KLIC
$5.19B
$2.88M ﹤0.01%
228,556
+2,040
+0.9% +$24.2K
VDE icon
3694
CALL
Vanguard Energy ETF
VDE
$10.6B
$2.88M ﹤0.01%
22,400
+14,900
+199% +$1.84M
ITRI icon
3695
PUT
Itron
ITRI
$4.45B
$2.88M ﹤0.01%
80,900
+61,500
+317% +$2.33M
ACO
3696
PUT
DELISTED
AMCOL International Corp
ACO
$2.88M ﹤0.01%
+62,800
New +$2.53M
EFX icon
3697
Equifax
EFX
$21.2B
$2.87M ﹤0.01%
42,242
+20,560
+95% +$1.44M
DIG icon
3698
CALL
ProShares Ultra Energy
DIG
$85.6M
$2.87M ﹤0.01%
32,400
-9,600
-23% -$790K
MFRM
3699
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.87M ﹤0.01%
60,000
+11,400
+23% +$495K
SIG icon
3700
PUT
Signet Jewelers
SIG
$3.52B
$2.87M ﹤0.01%
27,100
-16,700
-38% -$1.46M
146 147
148
149 150

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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.