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 | |
|---|---|---|---|---|---|---|
4276
PUT
Chubb
CB
$133B
| $2.06M | ﹤0.01% |
20,800
-62,100
| -75% | -$6.02M |
|
4277
PUT
Principal Financial Group
PFG
$24.4B
| $2.06M | ﹤0.01% |
44,800
+1,000
| +2% | +$45.8K |
|
|
CHS
4278
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
128,400
+28,100
| +28% | +$477K |
|
4279
Sabesp
SBS
$16.2B
| $2.06M | ﹤0.01% |
1,145,326
-1,147,254
| -50% | -$2.09M |
|
|
SCHV
4280
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.06M | ﹤0.01% |
149,733
+45,321
| +43% | +$608K |
|
|
SN
4281
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | ﹤0.01% |
69,398
+444
| +0.6% | +$12.4K |
|
4282
Vishay Precision Group
VPG
$969M
| $2.06M | ﹤0.01% |
118,261
-54,933
| -32% | -$878K |
|
|
EMFN
4283
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $2.05M | ﹤0.01% |
84,821
+1,576
| +2% | +$36.2K |
|
|
DBGR
4284
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.05M | ﹤0.01% |
+79,868
| New | +$2.03M |
|
4285
Invesco DB Oil Fund
DBO
$391M
| $2.05M | ﹤0.01% |
71,698
+14,422
| +25% | +$398K |
|
|
WMC
4286
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | ﹤0.01% |
13,120
-4,320
| -25% | -$676K |
|
|
HIBB
4287
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
38,800
+16,100
| +71% | +$950K |
|
4288
PUT
Comtech Telecommunications
CMTL
$52.7M
| $2.05M | ﹤0.01% |
+64,300
| New | +$2.03M |
|
4289
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.05M | ﹤0.01% |
+59,669
| New | +$1.98M |
|
4290
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.05M | ﹤0.01% |
39,537
-345,635
| -90% | -$18M |
|
|
BGC
4291
CALL
DELISTED
General Cable Corporation
BGC
| $2.05M | ﹤0.01% |
79,900
-61,100
| -43% | -$1.77M |
|
4292
CALL
Brown-Forman Class B
BF.B
$13B
| $2.04M | ﹤0.01% |
71,250
+48,750
| +217% | +$1.28M |
|
4293
Fortune Brands Innovations
FBIN
$5.71B
| $2.04M | ﹤0.01% |
56,851
+39,791
| +233% | +$1.53M |
|
4294
Tidewater
TDW
$4.69B
| $2.04M | ﹤0.01% |
+1,304
| New | +$2.13M |
|
4295
CALL
Unum
UNM
$14.8B
| $2.04M | ﹤0.01% |
57,900
+42,200
| +269% | +$1.44M |
|
4296
CALL
Coty
COTY
$2.51B
| $2.04M | ﹤0.01% |
136,300
+14,000
| +11% | +$205K |
|
|
FITB
4297
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.04M | ﹤0.01% |
88,900
-76,100
| -46% | -$1.66M |
|
4298
PUT
Braskem
BAK
$777M
| $2.04M | ﹤0.01% |
+130,400
| New | +$1.97M |
|
4299
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.04M | ﹤0.01% |
+62,405
| New | +$1.97M |
|
4300
PUT
PG&E
PCG
$39.3B
| $2.04M | ﹤0.01% |
47,100
-84,000
| -64% | -$3.56M |
|
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.