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 | |
|---|---|---|---|---|---|---|
4001
Helen of Troy
HELE
$704M
| $2.41M | ﹤0.01% |
34,774
+20,783
| +149% | +$1.26M |
|
|
SNI
4002
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | ﹤0.01% |
31,700
+6,100
| +24% | +$475K |
|
4003
PUT
Invesco
IVZ
$14.4B
| $2.4M | ﹤0.01% |
65,000
-43,200
| -40% | -$1.5M |
|
|
VOLC
4004
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.4M | ﹤0.01% |
122,000
+11,700
| +11% | +$251K |
|
4005
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.4M | ﹤0.01% |
21,700
+8,400
| +63% | +$903K |
|
|
INFI
4006
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.4M | ﹤0.01% |
201,800
-288,500
| -59% | -$3.87M |
|
|
LM
4007
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.4M | ﹤0.01% |
48,900
-200
| -0.4% | -$8.91K |
|
|
BRSL
4008
Brightstar Lottery PLC
BRSL
$2.17B
| $2.4M | ﹤0.01% |
170,480
-346,834
| -67% | -$5.37M |
|
4009
CALL
Designer Brands
DBI
$299M
| $2.4M | ﹤0.01% |
66,800
+19,100
| +40% | +$737K |
|
|
HBI
4010
DELISTED
Hanesbrands
HBI
| $2.4M | ﹤0.01% |
+125,236
| New | +$2.25M |
|
4011
ProShares Ultra FTSE Europe
UPV
$14.4M
| $2.39M | ﹤0.01% |
+45,379
| New | +$2.29M |
|
|
HNP
4012
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.39M | ﹤0.01% |
62,456
+48,236
| +339% | +$1.75M |
|
4013
CALL
ProShares Ultra Technology
ROM
$1.32B
| $2.39M | ﹤0.01% |
659,200
-67,200
| -9% | -$235K |
|
|
SVC
4014
Service Properties Trust
SVC
$1.05B
| $2.39M | ﹤0.01% |
16,762
-13,744
| -45% | -$1.83M |
|
4015
EastGroup Properties
EGP
$10.9B
| $2.39M | ﹤0.01% |
37,961
+6,286
| +20% | +$380K |
|
|
PBPB
4016
CALL
DELISTED
Potbelly
PBPB
| $2.38M | ﹤0.01% |
133,400
+109,300
| +454% | +$2.36M |
|
4017
Gold Fields
GFI
$36B
| $2.38M | ﹤0.01% |
645,765
+254,395
| +65% | +$937K |
|
4018
PUT
Omega Healthcare
OHI
$14.1B
| $2.38M | ﹤0.01% |
71,000
-59,200
| -45% | -$1.88M |
|
4019
iShares MSCI Poland ETF
EPOL
$822M
| $2.38M | ﹤0.01% |
79,158
-44,795
| -36% | -$1.31M |
|
|
FLG
4020
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.38M | ﹤0.01% |
49,267
-18,400
| -27% | -$895K |
|
|
UKK
4021
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.38M | ﹤0.01% |
24,185
+14,633
| +153% | +$1.46M |
|
4022
PUT
New York Times
NYT
$10.4B
| $2.37M | ﹤0.01% |
138,600
-378,800
| -73% | -$5.85M |
|
4023
CALL
Arq
ARQ
$102M
| $2.37M | ﹤0.01% |
96,600
-15,000
| -13% | -$387K |
|
4024
PUT
United Parks & Resorts
PRKS
$2.04B
| $2.37M | ﹤0.01% |
78,400
+48,600
| +163% | +$1.57M |
|
4025
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.37M | ﹤0.01% |
83,567
-6,625
| -7% | -$174K |
|
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.