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 | |
|---|---|---|---|---|---|---|
|
TWTC
3851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.61M | ﹤0.01% |
83,380
-74,675
| -47% | -$2.26M |
|
3852
XPO
XPO
$24.7B
| $2.6M | ﹤0.01% |
256,088
-405,824
| -61% | -$4.05M |
|
|
PER
3853
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.6M | ﹤0.01% |
216,600
+24,900
| +13% | +$315K |
|
|
SBY
3854
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.6M | ﹤0.01% |
167,700
+45,300
| +37% | +$722K |
|
3855
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.6M | ﹤0.01% |
130,540
+67,055
| +106% | +$1.34M |
|
3856
CALL
Public Service Enterprise Group
PEG
$37.9B
| $2.6M | ﹤0.01% |
68,200
+15,400
| +29% | +$532K |
|
|
VTLE
3857
PUT
DELISTED
Vital Energy
VTLE
| $2.6M | ﹤0.01% |
5,025
-2,705
| -35% | -$1.38M |
|
3858
PUT
Hasbro
HAS
$13.6B
| $2.6M | ﹤0.01% |
46,700
-53,000
| -53% | -$2.82M |
|
|
TIVO
3859
PUT
DELISTED
TIVO INC
TIVO
| $2.6M | ﹤0.01% |
196,300
-215,300
| -52% | -$2.77M |
|
|
ELLI
3860
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | ﹤0.01% |
90,000
-117,800
| -57% | -$3.3M |
|
3861
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.59M | ﹤0.01% |
15,800
+3,000
| +23% | +$489K |
|
3862
CALL
FTI Consulting
FCN
$4.19B
| $2.59M | ﹤0.01% |
77,700
+100
| +0.1% | +$3.51K |
|
|
NSH
3863
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $2.59M | ﹤0.01% |
76,100
-40,300
| -35% | -$1.23M |
|
|
WCC
3864
PUT
WESCO International
WCC
$17.6B
| $2.59M | ﹤0.01% |
31,100
-200
| -0.6% | -$17.1K |
|
|
TXTR
3865
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.59M | ﹤0.01% |
102,600
+78,800
| +331% | +$2.25M |
|
3866
PUT
Constellium
CSTM
$4.01B
| $2.59M | ﹤0.01% |
88,100
+44,500
| +102% | +$1.16M |
|
3867
CALL
ProShares UltraShort Yen
YCS
$30M
| $2.58M | ﹤0.01% |
152,800
-506,400
| -77% | -$8.51M |
|
3868
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.58M | ﹤0.01% |
90,127
+79,670
| +762% | +$2.2M |
|
3869
Willis Towers Watson
WTW
$30.8B
| $2.58M | ﹤0.01% |
+22,081
| New | +$2.51M |
|
3870
Teradyne
TER
$65.5B
| $2.58M | ﹤0.01% |
129,622
+33,100
| +34% | +$640K |
|
3871
CALL
United States Gasoline Fund
UGA
$138M
| $2.58M | ﹤0.01% |
43,700
-7,700
| -15% | -$449K |
|
3872
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.57M | ﹤0.01% |
117,589
+95,444
| +431% | +$2.03M |
|
3873
PUT
Geospace Technologies
GEOS
$72.4M
| $2.57M | ﹤0.01% |
38,900
-2,900
| -7% | -$222K |
|
3874
Meritage Homes
MTH
$4.76B
| $2.57M | ﹤0.01% |
122,914
+86,406
| +237% | +$1.97M |
|
|
CYB
3875
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.57M | ﹤0.01% |
103,054
+31,957
| +45% | +$811K |
|
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.