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 | |
|---|---|---|---|---|---|---|
|
IMGN
4426
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
125,654
+35,858
| +40% | +$565K |
|
4427
PUT
Arq
ARQ
$102M
| $1.87M | ﹤0.01% |
76,300
+18,900
| +33% | +$488K |
|
4428
PUT
Cerus
CERS
$601M
| $1.87M | ﹤0.01% |
389,900
+357,900
| +1,118% | +$2.3M |
|
4429
PUT
Red Robin
RRGB
$192M
| $1.87M | ﹤0.01% |
26,100
+21,300
| +444% | +$1.5M |
|
4430
CALL
Essential Utilities
WTRG
$11.5B
| $1.87M | ﹤0.01% |
74,600
+57,525
| +337% | +$1.39M |
|
4431
CALL
Ecolab
ECL
$77.4B
| $1.87M | ﹤0.01% |
17,300
-52,700
| -75% | -$5.52M |
|
4432
Hyatt Hotels
H
$17.1B
| $1.87M | ﹤0.01% |
34,715
+20,823
| +150% | +$1.06M |
|
4433
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $1.87M | ﹤0.01% |
31,000
+14,400
| +87% | +$843K |
|
4434
East-West Bancorp
EWBC
$18.7B
| $1.86M | ﹤0.01% |
51,061
+33,840
| +197% | +$1.19M |
|
4435
Prestige Consumer Healthcare
PBH
$2.43B
| $1.86M | ﹤0.01% |
68,382
+55,619
| +436% | +$1.65M |
|
4436
DaVita
DVA
$11.5B
| $1.86M | ﹤0.01% |
27,054
-26,652
| -50% | -$1.77M |
|
4437
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.86M | ﹤0.01% |
30,700
+1,139
| +4% | +$67.3K |
|
|
PPO
4438
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.86M | ﹤0.01% |
54,334
-45,761
| -46% | -$1.6M |
|
4439
CALL
Gentex
GNTX
$5.03B
| $1.86M | ﹤0.01% |
117,800
+59,200
| +101% | +$944K |
|
|
ANSS
4440
PUT
DELISTED
Ansys
ANSS
| $1.86M | ﹤0.01% |
24,100
-9,100
| -27% | -$736K |
|
4441
Estee Lauder
EL
$31.2B
| $1.85M | ﹤0.01% |
27,733
-150,188
| -84% | -$10.4M |
|
4442
Moody's
MCO
$84B
| $1.85M | ﹤0.01% |
23,387
-99,838
| -81% | -$7.82M |
|
|
HMSY
4443
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.85M | ﹤0.01% |
97,400
+56,400
| +138% | +$1.22M |
|
4444
CALL
Morningstar
MORN
$7.78B
| $1.85M | ﹤0.01% |
23,400
-2,900
| -11% | -$231K |
|
|
SKX
4445
PUT
DELISTED
Skechers
SKX
| $1.85M | ﹤0.01% |
151,800
+54,000
| +55% | +$584K |
|
4446
Honda
HMC
$41B
| $1.85M | ﹤0.01% |
52,304
+21,470
| +70% | +$800K |
|
|
SKUL
4447
CALL
DELISTED
SKULLCANDY INC
SKUL
| $1.85M | ﹤0.01% |
201,300
+84,900
| +73% | +$688K |
|
|
IHS
4448
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.85M | ﹤0.01% |
15,200
+12,400
| +443% | +$1.46M |
|
4449
PUT
St. Joe Company
JOE
$3.89B
| $1.84M | ﹤0.01% |
95,800
+18,700
| +24% | +$346K |
|
|
BSCG
4450
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.84M | ﹤0.01% |
+82,412
| New | +$1.84M |
|
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.