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 | |
|---|---|---|---|---|---|---|
|
ALU
3926
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.5M | ﹤0.01% |
640,200
-2,175,000
| -77% | -$9.02M |
|
3927
CALL
Open Text
OTEX
$5.94B
| $2.5M | ﹤0.01% |
104,600
-22,200
| -18% | -$539K |
|
3928
PUT
Oneok
OKE
$59.9B
| $2.49M | ﹤0.01% |
42,100
-47,106
| -53% | -$2.76M |
|
|
WPX
3929
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | ﹤0.01% |
138,282
-183,788
| -57% | -$3.39M |
|
3930
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.49M | ﹤0.01% |
95,350
+81,900
| +609% | +$2.06M |
|
|
ZU
3931
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.49M | ﹤0.01% |
49,627
+44,703
| +908% | +$2.16M |
|
3932
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $2.49M | ﹤0.01% |
34,600
-188,200
| -84% | -$13.9M |
|
|
CACQ
3933
PUT
DELISTED
Caesars Acquisition Company
CACQ
| $2.49M | ﹤0.01% |
175,100
+151,700
| +648% | +$2.11M |
|
3934
CALL
AutoNation
AN
$6.92B
| $2.49M | ﹤0.01% |
46,700
+15,900
| +52% | +$809K |
|
3935
CALL
Pentair
PNR
$10.6B
| $2.48M | ﹤0.01% |
46,606
-19,208
| -29% | -$1M |
|
3936
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.48M | ﹤0.01% |
39,343
-41,688
| -51% | -$2.56M |
|
3937
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $2.48M | ﹤0.01% |
3,613
-1,342
| -27% | -$899K |
|
|
IBDC
3938
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.48M | ﹤0.01% |
95,584
-94,340
| -50% | -$2.44M |
|
|
FLTX
3939
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | ﹤0.01% |
74,000
+21,600
| +41% | +$817K |
|
3940
PUT
PBF Energy
PBF
$8.52B
| $2.47M | ﹤0.01% |
95,900
+49,000
| +104% | +$1.3M |
|
3941
Werner Enterprises
WERN
$2.33B
| $2.47M | ﹤0.01% |
96,952
+85,419
| +741% | +$2.19M |
|
3942
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.47M | ﹤0.01% |
77,877
-11,295
| -13% | -$352K |
|
3943
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.47M | ﹤0.01% |
37,500
+5,568
| +17% | +$374K |
|
3944
CALL
CVR Partners
UAN
$1.31B
| $2.46M | ﹤0.01% |
11,630
-4,050
| -26% | -$769K |
|
|
CACQ
3945
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $2.46M | ﹤0.01% |
173,300
+159,500
| +1,156% | +$2.21M |
|
3946
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.46M | ﹤0.01% |
21,800
+14,200
| +187% | +$1.57M |
|
|
LUMO
3947
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.46M | ﹤0.01% |
9,633
-9,311
| -49% | -$2.85M |
|
3948
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.46M | ﹤0.01% |
195,800
+165,800
| +553% | +$2.08M |
|
3949
PUT
Schwab US TIPS ETF
SCHP
$16.2B
| $2.46M | ﹤0.01% |
91,200
+83,200
| +1,040% | +$2.24M |
|
|
ARR
3950
Armour Residential REIT
ARR
$2.37B
| $2.46M | ﹤0.01% |
14,921
-31,619
| -68% | -$5.3M |
|
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.