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 | |
|---|---|---|---|---|---|---|
|
ALR
4226
CALL
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
61,600
-51,300
| -45% | -$1.87M |
|
|
WPZ
4227
PUT
DELISTED
Williams Partners L.P.
WPZ
| $2.11M | ﹤0.01% |
38,939
+9,125
| +31% | +$483K |
|
4228
Consolidated Edison
ED
$40.2B
| $2.11M | ﹤0.01% |
39,343
-63,538
| -62% | -$3.44M |
|
4229
iShares Global 100 ETF
IOO
$9.42B
| $2.11M | ﹤0.01% |
54,226
-32,006
| -37% | -$1.22M |
|
4230
KRONOS Worldwide
KRO
$975M
| $2.11M | ﹤0.01% |
126,414
-4,344
| -3% | -$69.9K |
|
|
MILL
4231
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.11M | ﹤0.01% |
358,400
-458,400
| -56% | -$3.15M |
|
4232
CALL
Ecopetrol
EC
$35.3B
| $2.1M | ﹤0.01% |
51,600
+17,700
| +52% | +$634K |
|
|
SGEN
4233
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | ﹤0.01% |
46,204
-54,751
| -54% | -$2.62M |
|
4234
CALL
ENI
E
$79.8B
| $2.1M | ﹤0.01% |
41,900
-16,000
| -28% | -$758K |
|
|
GAF
4235
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.1M | ﹤0.01% |
30,011
+20,678
| +222% | +$1.35M |
|
4236
PUT
Ameren
AEE
$30.4B
| $2.1M | ﹤0.01% |
51,000
+6,600
| +15% | +$254K |
|
|
HCR
4237
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | ﹤0.01% |
52,100
-55,400
| -52% | -$2.1M |
|
4238
Invesco DB Energy Fund
DBE
$91.1M
| $2.1M | ﹤0.01% |
71,744
+56,486
| +370% | +$1.63M |
|
4239
CALL
Power Integrations
POWI
$3.51B
| $2.1M | ﹤0.01% |
63,800
+21,800
| +52% | +$661K |
|
|
INFI
4240
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.1M | ﹤0.01% |
176,233
-368,611
| -68% | -$4.95M |
|
|
ACHN
4241
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.09M | ﹤0.01% |
636,400
-865,300
| -58% | -$3.03M |
|
4242
Campbell Soup
CPB
$6.91B
| $2.09M | ﹤0.01% |
46,599
-143,633
| -76% | -$6.15M |
|
4243
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $2.09M | ﹤0.01% |
18,600
-8,200
| -31% | -$905K |
|
4244
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.09M | ﹤0.01% |
40,990
+12,800
| +45% | +$652K |
|
4245
CALL
Nasdaq
NDAQ
$54.2B
| $2.09M | ﹤0.01% |
169,500
-1,393,500
| -89% | -$18M |
|
4246
PUT
National Fuel Gas
NFG
$7.79B
| $2.09M | ﹤0.01% |
29,800
-34,400
| -54% | -$2.52M |
|
|
CPN
4247
CALL
DELISTED
Calpine Corporation
CPN
| $2.09M | ﹤0.01% |
99,800
-184,000
| -65% | -$3.61M |
|
|
GASX
4248
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $2.09M | ﹤0.01% |
105,300
+24,300
| +30% | +$583K |
|
4249
PUT
iShares Europe ETF
IEV
$1.7B
| $2.09M | ﹤0.01% |
43,200
+4,800
| +13% | +$226K |
|
4250
Omnicom Group
OMC
$24B
| $2.09M | ﹤0.01% |
28,733
-22,073
| -43% | -$1.62M |
|
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.