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 | |
|---|---|---|---|---|---|---|
4551
Zions Bancorporation
ZION
$10.5B
| $1.73M | ﹤0.01% |
55,749
-121,838
| -69% | -$3.7M |
|
4552
CALL
FirstCash
FCFS
$9.31B
| $1.72M | ﹤0.01% |
34,100
+21,900
| +180% | +$1.18M |
|
|
SEMG
4553
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | ﹤0.01% |
26,200
+4,900
| +23% | +$311K |
|
4554
ProShares Ultra MidCap400
MVV
$166M
| $1.72M | ﹤0.01% |
77,742
+67,890
| +689% | +$1.44M |
|
|
BKW
4555
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.72M | ﹤0.01% |
64,800
-173,100
| -73% | -$4.35M |
|
4556
CALL
CoStar Group
CSGP
$13.1B
| $1.72M | ﹤0.01% |
92,000
+19,000
| +26% | +$358K |
|
|
CBL
4557
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
96,700
+53,700
| +125% | +$934K |
|
4558
Braskem
BAK
$777M
| $1.72M | ﹤0.01% |
+109,768
| New | +$1.66M |
|
4559
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $1.71M | ﹤0.01% |
+46,026
| New | +$1.67M |
|
|
LF
4560
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
228,541
-267,159
| -54% | -$1.96M |
|
4561
Alkermes
ALKS
$8.23B
| $1.71M | ﹤0.01% |
38,846
-102,442
| -73% | -$4.87M |
|
4562
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.71M | ﹤0.01% |
35,570
-38,192
| -52% | -$1.76M |
|
|
HA
4563
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | ﹤0.01% |
122,504
-36,109
| -23% | -$422K |
|
|
BRS
4564
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | ﹤0.01% |
22,600
+15,300
| +210% | +$1.13M |
|
4565
PUT
FuelCell Energy
FCEL
$1.79B
| $1.71M | ﹤0.01% |
+159
| New | +$1.38M |
|
4566
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.71M | ﹤0.01% |
39,738
-160,734
| -80% | -$6.84M |
|
4567
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.71M | ﹤0.01% |
60,900
+35,100
| +136% | +$957K |
|
4568
PUT
Pool Corp
POOL
$7.08B
| $1.71M | ﹤0.01% |
27,800
+3,600
| +15% | +$207K |
|
4569
Matsons
MATX
$6.5B
| $1.7M | ﹤0.01% |
68,884
+40,476
| +142% | +$999K |
|
4570
iShares National Muni Bond ETF
MUB
$45.8B
| $1.7M | ﹤0.01% |
15,890
-1,272
| -7% | -$135K |
|
|
SNV
4571
PUT
DELISTED
Synovus
SNV
| $1.7M | ﹤0.01% |
71,700
-17,371
| -20% | -$422K |
|
|
WLB
4572
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.7M | ﹤0.01% |
+57,100
| New | +$1.29M |
|
4573
Affiliated Managers Group
AMG
$9.89B
| $1.7M | ﹤0.01% |
8,494
+4,648
| +121% | +$913K |
|
4574
PUT
Morningstar
MORN
$7.78B
| $1.7M | ﹤0.01% |
21,500
-1,100
| -5% | -$87.6K |
|
4575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.7M | ﹤0.01% |
+35,004
| New | +$1.7M |
|
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.