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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
MKTX icon
3901
MarketAxess Holdings
MKTX
$5.72B
$2.53M ﹤0.01%
42,741
+17,793
+71% +$1.1M
RWO icon
3902
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.53M ﹤0.01%
57,911
-3,373
-6% -$144K
HSH
3903
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.53M ﹤0.01%
67,900
-1,800
-3% -$64.5K
UMC icon
3904
United Microelectronic
UMC
$48B
$2.53M ﹤0.01%
1,215,521
+1,020,338
+523% +$2.08M
MMP
3905
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M ﹤0.01%
36,239
+26,241
+262% +$1.75M
IEFA icon
3906
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.52M ﹤0.01%
41,300
+600
+1% +$36K
MAIN icon
3907
CALL
Main Street Capital
MAIN
$5.5B
$2.52M ﹤0.01%
76,700
+21,700
+39% +$738K
VV icon
3908
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.52M ﹤0.01%
29,298
-57,058
-66% -$4.82M
IPXL
3909
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$2.52M ﹤0.01%
+95,300
New +$2.38M
CPHD
3910
CALL
DELISTED
Cepheid Inc
CPHD
$2.52M ﹤0.01%
48,800
-3,200
-6% -$163K
PBR.A icon
3911
Petrobras Class A
PBR.A
$104B
$2.52M ﹤0.01%
181,416
-67,654
-27% -$833K
CRK icon
3912
Comstock Resources
CRK
$4.13B
$2.51M ﹤0.01%
21,985
-2,358
-10% -$221K
MIDU icon
3913
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
$2.51M ﹤0.01%
147,000
+131,500
+848% +$2.11M
DCP
3914
PUT
DELISTED
DCP Midstream, LP
DCP
$2.51M ﹤0.01%
50,100
-22,900
-31% -$1.13M
BSFT
3915
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2.51M ﹤0.01%
93,900
-74,900
-44% -$2.16M
GOLD
3916
DELISTED
Randgold Resources Ltd
GOLD
$2.51M ﹤0.01%
33,959
-1,577
-4% -$115K
IGE icon
3917
iShares North American Natural Resources ETF
IGE
$792M
$2.51M ﹤0.01%
56,584
-467,679
-89% -$20M
SPEM icon
3918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.51M ﹤0.01%
79,042
+45,874
+138% +$1.4M
CEE
3919
Central and Eastern Europe Fund
CEE
$140M
$2.51M ﹤0.01%
100,076
+17,395
+21% +$456K
NFG icon
3920
CALL
National Fuel Gas
NFG
$7.79B
$2.5M ﹤0.01%
35,700
-7,700
-18% -$564K
HAWK
3921
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.5M ﹤0.01%
102,500
+77,200
+305% +$2.03M
MATL
3922
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$2.5M ﹤0.01%
+43,163
New +$2.31M
GLUU
3923
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2.5M ﹤0.01%
526,900
-350,100
-40% -$1.61M
URA icon
3924
CALL
Global X Uranium ETF
URA
$6.27B
$2.5M ﹤0.01%
72,600
+44,850
+162% +$1.49M
UNXL
3925
DELISTED
Uni-Pixel, Inc.
UNXL
$2.5M ﹤0.01%
326,023
+26,079
+9% +$248K
155 156
157
158 159

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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.