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 | |
|---|---|---|---|---|---|---|
4351
Boyd Gaming
BYD
$6.11B
| $1.98M | ﹤0.01% |
150,000
+27,514
| +22% | +$319K |
|
4352
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.98M | ﹤0.01% |
23,900
+6,100
| +34% | +$496K |
|
|
FSL
4353
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.98M | ﹤0.01% |
81,000
-40,600
| -33% | -$807K |
|
|
PSXP
4354
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
+40,700
| New | +$1.73M |
|
4355
W&T Offshore
WTI
$554M
| $1.98M | ﹤0.01% |
114,149
-140,459
| -55% | -$2.12M |
|
4356
PUT
Deluxe
DLX
$1.1B
| $1.97M | ﹤0.01% |
37,600
+11,200
| +42% | +$563K |
|
4357
PUT
Lloyds Banking Group
LYG
$90.1B
| $1.97M | ﹤0.01% |
387,600
+129,100
| +50% | +$701K |
|
|
NSLR
4358
CALL
Neostellar Capital Corp
NSLR
$278M
| $1.97M | ﹤0.01% |
299,703
-18,327
| -6% | -$148K |
|
|
IBDB
4359
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.97M | ﹤0.01% |
76,820
-25,656
| -25% | -$659K |
|
|
ACGN
4360
PUT
DELISTED
Aceragen Inc
ACGN
| $1.97M | ﹤0.01% |
+3,558
| New | +$2.43M |
|
|
MTBL
4361
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.97M | ﹤0.01% |
401,933
+252,266
| +169% | +$1.3M |
|
|
SKX
4362
CALL
DELISTED
Skechers
SKX
| $1.97M | ﹤0.01% |
161,700
-134,400
| -45% | -$1.45M |
|
|
BABS
4363
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.97M | ﹤0.01% |
34,236
+28,373
| +484% | +$1.6M |
|
|
CST
4364
PUT
DELISTED
CST Brands, Inc.
CST
| $1.97M | ﹤0.01% |
63,000
+31,100
| +97% | +$987K |
|
|
VNET
4365
PUT
VNET Group
VNET
$2.16B
| $1.97M | ﹤0.01% |
68,500
+38,000
| +125% | +$948K |
|
4366
PUT
Copart
CPRT
$29.3B
| $1.97M | ﹤0.01% |
432,000
+53,600
| +14% | +$238K |
|
4367
CALL
Titan International
TWI
$445M
| $1.97M | ﹤0.01% |
103,500
+11,400
| +12% | +$205K |
|
4368
Delek US
DK
$4.01B
| $1.96M | ﹤0.01% |
67,593
+23,306
| +53% | +$705K |
|
|
XL
4369
CALL
DELISTED
XL Group Ltd.
XL
| $1.96M | ﹤0.01% |
62,800
-14,600
| -19% | -$436K |
|
|
SDR
4370
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.96M | ﹤0.01% |
264,800
+72,400
| +38% | +$634K |
|
|
NGD
4371
PUT
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
401,400
+155,100
| +63% | +$895K |
|
|
RXII
4372
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.96M | ﹤0.01% |
783,100
+360,000
| +85% | +$900K |
|
|
PPLT
4373
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.96M | ﹤0.01% |
141,690
-165,090
| -54% | -$2.3M |
|
4374
Woodward
WWD
$21.9B
| $1.96M | ﹤0.01% |
47,146
-39,332
| -45% | -$1.69M |
|
|
BSFT
4375
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.96M | ﹤0.01% |
73,200
-49,500
| -40% | -$1.43M |
|
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.