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 | |
|---|---|---|---|---|---|---|
3976
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $2.43M | ﹤0.01% |
1,274,200
+1,153,300
| +954% | +$2.09M |
|
|
LL
3977
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
25,936
-32,128
| -55% | -$3.21M |
|
3978
PUT
Cintas
CTAS
$79.8B
| $2.43M | ﹤0.01% |
163,200
+3,600
| +2% | +$53.2K |
|
3979
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.43M | ﹤0.01% |
79,664
+50,260
| +171% | +$1.48M |
|
3980
PUT
Ametek
AME
$58.4B
| $2.43M | ﹤0.01% |
+47,200
| New | +$2.44M |
|
|
SIRO
3981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.43M | ﹤0.01% |
+32,547
| New | +$2.32M |
|
|
SUSS
3982
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.43M | ﹤0.01% |
38,900
+24,400
| +168% | +$1.5M |
|
3983
PUT
Live Nation Entertainment
LYV
$43.9B
| $2.43M | ﹤0.01% |
111,700
+8,500
| +8% | +$185K |
|
3984
CVR Partners
UAN
$1.31B
| $2.43M | ﹤0.01% |
11,460
-21,669
| -65% | -$4.12M |
|
|
SWI
3985
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.43M | ﹤0.01% |
56,900
+6,100
| +12% | +$260K |
|
3986
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $2.42M | ﹤0.01% |
60,189
-49,079
| -45% | -$1.94M |
|
3987
Dolby
DLB
$5.84B
| $2.42M | ﹤0.01% |
54,439
-23,532
| -30% | -$989K |
|
3988
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.42M | ﹤0.01% |
16,063
+792
| +5% | +$156K |
|
3989
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.42M | ﹤0.01% |
25,100
-5,800
| -19% | -$543K |
|
3990
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.42M | ﹤0.01% |
106,400
+95,200
| +850% | +$2.12M |
|
|
CHTP
3991
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.42M | ﹤0.01% |
438,700
-743,900
| -63% | -$3.73M |
|
3992
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.42M | ﹤0.01% |
78,351
-135,781
| -63% | -$3.72M |
|
3993
Dillards
DDS
$8.76B
| $2.42M | ﹤0.01% |
+26,185
| New | +$2.37M |
|
|
CMA
3994
PUT
DELISTED
Comerica
CMA
| $2.42M | ﹤0.01% |
46,700
-73,200
| -61% | -$3.52M |
|
|
ERF
3995
PUT
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
121,489
+42,511
| +54% | +$795K |
|
3996
Expeditors International
EXPD
$24.2B
| $2.42M | ﹤0.01% |
60,928
-239,511
| -80% | -$9.82M |
|
3997
Asbury Automotive
ABG
$3.78B
| $2.41M | ﹤0.01% |
43,600
+29,169
| +202% | +$1.49M |
|
3998
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.41M | ﹤0.01% |
44,166
-21,962
| -33% | -$1.18M |
|
3999
Vanguard Industrials ETF
VIS
$8.54B
| $2.41M | ﹤0.01% |
23,968
+13,893
| +138% | +$1.37M |
|
|
ATHE
4000
CALL
Alterity Therapeutics
ATHE
$86.8M
| $2.41M | ﹤0.01% |
14,333
+10,255
| +251% | +$5.67M |
|
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.