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 | |
|---|---|---|---|---|---|---|
|
TWO
4301
CALL
Two Harbors Investment
TWO
$1.27B
| $2.04M | ﹤0.01% |
24,813
-26,150
| -51% | -$2.11M |
|
4302
Neurocrine Biosciences
NBIX
$15.5B
| $2.03M | ﹤0.01% |
126,308
+59,059
| +88% | +$1.01M |
|
|
VE
4303
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.03M | ﹤0.01% |
102,300
-4,000
| -4% | -$70.5K |
|
|
ZVO
4304
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.03M | ﹤0.01% |
136,447
-23,159
| -15% | -$400K |
|
|
ANDX
4305
DELISTED
Andeavor Logistics LP
ANDX
| $2.03M | ﹤0.01% |
33,752
-4,780
| -12% | -$275K |
|
4306
Northern Trust
NTRS
$35B
| $2.03M | ﹤0.01% |
30,980
-23,912
| -44% | -$1.48M |
|
4307
PUT
Novavax
NVAX
$1.33B
| $2.03M | ﹤0.01% |
22,415
-6,625
| -23% | -$740K |
|
4308
CALL
Telephone and Data Systems
TDS
$4.05B
| $2.03M | ﹤0.01% |
77,400
+13,200
| +21% | +$336K |
|
|
PLL
4309
DELISTED
PALL CORP
PLL
| $2.03M | ﹤0.01% |
22,680
+8,520
| +60% | +$722K |
|
|
RTR
4310
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.03M | ﹤0.01% |
51,745
+13,168
| +34% | +$502K |
|
|
HTS
4311
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.03M | ﹤0.01% |
107,600
-150,300
| -58% | -$2.8M |
|
4312
PUT
Loews
L
$23.1B
| $2.03M | ﹤0.01% |
46,000
+39,500
| +608% | +$1.77M |
|
4313
PUT
ITT
ITT
$19.6B
| $2.02M | ﹤0.01% |
47,300
+25,700
| +119% | +$1.09M |
|
4314
Arcos Dorados Holdings
ARCO
$1.67B
| $2.02M | ﹤0.01% |
206,114
+167,621
| +435% | +$1.57M |
|
|
SNBR
4315
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
111,762
+73,234
| +190% | +$1.27M |
|
4316
Itron
ITRI
$4.45B
| $2.02M | ﹤0.01% |
56,844
+46,876
| +470% | +$1.78M |
|
4317
PUT
Global Payments
GPN
$24.6B
| $2.02M | ﹤0.01% |
56,800
+8,200
| +17% | +$282K |
|
4318
CALL
HDFC Bank
HDB
$120B
| $2.02M | ﹤0.01% |
196,800
+108,800
| +124% | +$947K |
|
4319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.02M | ﹤0.01% |
72,660
+43,656
| +151% | +$1.21M |
|
|
YONG
4320
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.02M | ﹤0.01% |
296,441
+8,688
| +3% | +$55.4K |
|
4321
Nasdaq
NDAQ
$54.2B
| $2.02M | ﹤0.01% |
163,887
+92,382
| +129% | +$1.19M |
|
4322
Booz Allen Hamilton
BAH
$9.32B
| $2.02M | ﹤0.01% |
91,703
+37,041
| +68% | +$739K |
|
4323
CALL
IQVIA
IQV
$39B
| $2.02M | ﹤0.01% |
39,700
+26,900
| +210% | +$1.36M |
|
4324
CALL
Wabash National
WNC
$512M
| $2.02M | ﹤0.01% |
146,500
+15,400
| +12% | +$206K |
|
4325
CALL
Methode Electronics
MEI
$608M
| $2.01M | ﹤0.01% |
65,700
+34,800
| +113% | +$1.15M |
|
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.