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 | |
|---|---|---|---|---|---|---|
3876
PUT
Everest Group
EG
$14.2B
| $2.57M | ﹤0.01% |
16,800
-18,300
| -52% | -$2.7M |
|
|
CAB
3877
DELISTED
Cabela's Inc
CAB
| $2.57M | ﹤0.01% |
39,253
+13,155
| +50% | +$885K |
|
3878
W.P. Carey
WPC
$16.3B
| $2.57M | ﹤0.01% |
43,662
+38,749
| +789% | +$2.34M |
|
|
DWRE
3879
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.57M | ﹤0.01% |
40,100
-8,900
| -18% | -$619K |
|
|
CYT
3880
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.57M | ﹤0.01% |
52,600
-83,400
| -61% | -$3.87M |
|
|
EXAS
3881
DELISTED
Exact Sciences
EXAS
| $2.57M | ﹤0.01% |
181,106
-24,359
| -12% | -$329K |
|
3882
Invesco International Dividend Achievers ETF
PID
$917M
| $2.57M | ﹤0.01% |
140,835
-23,936
| -15% | -$431K |
|
3883
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.57M | ﹤0.01% |
22,900
-31,800
| -58% | -$3.56M |
|
|
NSH
3884
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.57M | ﹤0.01% |
75,400
+1,300
| +2% | +$39.5K |
|
3885
Hexcel
HXL
$7.87B
| $2.56M | ﹤0.01% |
58,831
+35,506
| +152% | +$1.55M |
|
|
FLG
3886
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.56M | ﹤0.01% |
53,100
+10,500
| +25% | +$511K |
|
3887
CALL
New York Times
NYT
$10.4B
| $2.56M | ﹤0.01% |
149,500
+81,000
| +118% | +$1.25M |
|
3888
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.55M | ﹤0.01% |
86,494
+61,577
| +247% | +$1.76M |
|
|
ELLI
3889
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.55M | ﹤0.01% |
88,500
-52,600
| -37% | -$1.47M |
|
|
OPEN
3890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.55M | ﹤0.01% |
33,166
-78,418
| -70% | -$6.18M |
|
3891
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $2.55M | ﹤0.01% |
+3,578
| New | +$2.39M |
|
3892
CALL
Avery Dennison
AVY
$13.6B
| $2.55M | ﹤0.01% |
50,300
-14,300
| -22% | -$714K |
|
3893
Equity Residential
EQR
$24.7B
| $2.55M | ﹤0.01% |
43,955
-86,410
| -66% | -$4.87M |
|
3894
PUT
Rogers Communications
RCI
$19.7B
| $2.55M | ﹤0.01% |
61,500
+13,900
| +29% | +$567K |
|
3895
CALL
Flowers Foods
FLO
$1.59B
| $2.55M | ﹤0.01% |
118,800
-70,950
| -37% | -$1.48M |
|
3896
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $2.54M | ﹤0.01% |
60,593
-121,668
| -67% | -$5.07M |
|
3897
CALL
Cadence Design Systems
CDNS
$89.5B
| $2.54M | ﹤0.01% |
163,500
+33,100
| +25% | +$491K |
|
3898
Group 1 Automotive
GPI
$3.15B
| $2.54M | ﹤0.01% |
38,666
-52,984
| -58% | -$3.45M |
|
3899
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.54M | ﹤0.01% |
54,282
-12,900
| -19% | -$585K |
|
|
BBG
3900
PUT
DELISTED
Bill Barrett Corp
BBG
| $2.54M | ﹤0.01% |
99,100
+83,900
| +552% | +$2.15M |
|
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.