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 | |
|---|---|---|---|---|---|---|
3776
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.73M | ﹤0.01% |
24,742
-14,618
| -37% | -$1.61M |
|
|
WAC
3777
DELISTED
Walter Investment Mgt Corp
WAC
| $2.73M | ﹤0.01% |
91,353
+26,953
| +42% | +$809K |
|
|
ARII
3778
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.72M | ﹤0.01% |
38,900
+5,000
| +15% | +$288K |
|
3779
PUT
Huntington Bancshares
HBAN
$36.2B
| $2.72M | ﹤0.01% |
273,000
+8,700
| +3% | +$82.6K |
|
3780
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.72M | ﹤0.01% |
+58,384
| New | +$2.69M |
|
|
IBCB
3781
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.72M | ﹤0.01% |
27,110
+11,558
| +74% | +$1.16M |
|
3782
CALL
Crocs
CROX
$6.32B
| $2.72M | ﹤0.01% |
174,100
-125,400
| -42% | -$1.92M |
|
3783
JB Hunt Transport Services
JBHT
$26.3B
| $2.72M | ﹤0.01% |
37,761
+34,215
| +965% | +$2.52M |
|
|
GGP
3784
PUT
DELISTED
GGP Inc.
GGP
| $2.71M | ﹤0.01% |
123,400
-35,300
| -22% | -$749K |
|
3785
PUT
Eldorado Gold
EGO
$10.4B
| $2.71M | ﹤0.01% |
97,220
-34,220
| -26% | -$1.12M |
|
3786
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.71M | ﹤0.01% |
176
-120
| -41% | -$2M |
|
|
EGN
3787
PUT
DELISTED
Energen
EGN
| $2.71M | ﹤0.01% |
33,500
-167,600
| -83% | -$12.6M |
|
3788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.71M | ﹤0.01% |
+91,929
| New | +$2.65M |
|
3789
PUT
Becton Dickinson
BDX
$50B
| $2.7M | ﹤0.01% |
23,678
-9,020
| -28% | -$992K |
|
3790
PUT
NiSource
NI
$20.4B
| $2.7M | ﹤0.01% |
193,675
+161,862
| +509% | +$2.19M |
|
3791
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.7M | ﹤0.01% |
+73,005
| New | +$2.63M |
|
3792
CALL
Snap-on
SNA
$20.9B
| $2.7M | ﹤0.01% |
23,800
-12,000
| -34% | -$1.3M |
|
3793
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.7M | ﹤0.01% |
59,334
+27,626
| +87% | +$1.22M |
|
|
HGG
3794
PUT
DELISTED
hhgregg Inc.
HGG
| $2.7M | ﹤0.01% |
280,800
+206,300
| +277% | +$2.06M |
|
3795
Ecolab
ECL
$77.4B
| $2.7M | ﹤0.01% |
24,971
-20,036
| -45% | -$2.1M |
|
3796
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.69M | ﹤0.01% |
468,368
+339,024
| +262% | +$1.93M |
|
3797
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.69M | ﹤0.01% |
94,800
+79,200
| +508% | +$2.2M |
|
|
TGP
3798
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | ﹤0.01% |
65,100
-30,500
| -32% | -$1.25M |
|
3799
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.69M | ﹤0.01% |
80,723
+41,324
| +105% | +$1.34M |
|
3800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.69M | ﹤0.01% |
+108,815
| New | +$2.65M |
|
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.