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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.87M | ﹤0.01% |
49,332
-87,117
| -64% | -$4.95M |
|
|
FIG
3702
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.87M | ﹤0.01% |
387,600
-167,200
| -30% | -$1.4M |
|
|
ARP
3703
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.87M | ﹤0.01% |
137,300
-31,500
| -19% | -$680K |
|
3704
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $2.86M | ﹤0.01% |
67,779
+38,789
| +134% | +$1.56M |
|
|
YGE
3705
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.86M | ﹤0.01% |
65,730
+5,670
| +9% | +$341K |
|
|
BLOX
3706
CALL
DELISTED
Infoblox Inc
BLOX
| $2.85M | ﹤0.01% |
142,300
-259,200
| -65% | -$7.16M |
|
3707
CALL
Tidewater
TDW
$4.69B
| $2.85M | ﹤0.01% |
1,820
+1,659
| +1,030% | +$2.71M |
|
3708
CALL
Intrepid Potash
IPI
$493M
| $2.85M | ﹤0.01% |
18,430
-6,710
| -27% | -$1.03M |
|
3709
CALL
Omega Healthcare
OHI
$14.1B
| $2.85M | ﹤0.01% |
85,000
+4,400
| +5% | +$140K |
|
|
BSCE
3710
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.85M | ﹤0.01% |
+134,473
| New | +$2.85M |
|
3711
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $2.85M | ﹤0.01% |
+79,092
| New | +$3.04M |
|
3712
Smith & Wesson
SWBI
$643M
| $2.84M | ﹤0.01% |
253,007
-265,012
| -51% | -$2.73M |
|
|
VSI
3713
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.84M | ﹤0.01% |
59,800
-20,500
| -26% | -$939K |
|
|
POM
3714
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | ﹤0.01% |
138,700
+118,700
| +594% | +$2.34M |
|
|
CST
3715
CALL
DELISTED
CST Brands, Inc.
CST
| $2.84M | ﹤0.01% |
90,900
+32,500
| +56% | +$1.03M |
|
3716
Amphenol
APH
$206B
| $2.84M | ﹤0.01% |
247,728
-1,936,712
| -89% | -$21.6M |
|
3717
EQT Corp
EQT
$34B
| $2.84M | ﹤0.01% |
53,769
-66,589
| -55% | -$3.47M |
|
|
RUSS
3718
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.84M | ﹤0.01% |
8,680
+4,095
| +89% | +$1.34M |
|
3719
PUT
Equinor
EQNR
$96.8B
| $2.83M | ﹤0.01% |
100,300
-64,200
| -39% | -$1.66M |
|
|
TGI
3720
CALL
DELISTED
Triumph Group
TGI
| $2.83M | ﹤0.01% |
43,800
+24,500
| +127% | +$1.68M |
|
3721
Edgewell Personal Care
EPC
$1.31B
| $2.83M | ﹤0.01% |
37,869
+24,163
| +176% | +$1.77M |
|
|
RGP
3722
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.83M | ﹤0.01% |
103,900
-17,100
| -14% | -$457K |
|
3723
PUT
Raymond James Financial
RJF
$34.8B
| $2.82M | ﹤0.01% |
75,750
+59,700
| +372% | +$2.09M |
|
|
CY
3724
CALL
DELISTED
Cypress Semiconductor
CY
| $2.82M | ﹤0.01% |
274,800
-216,000
| -44% | -$2.19M |
|
3725
PUT
Crown Holdings
CCK
$12.9B
| $2.82M | ﹤0.01% |
63,000
+23,600
| +60% | +$1.03M |
|
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.