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 | |
|---|---|---|---|---|---|---|
4626
Assurant
AIZ
$13.9B
| $1.64M | ﹤0.01% |
25,280
-17,952
| -42% | -$1.18M |
|
4627
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.64M | ﹤0.01% |
36,000
-9,600
| -21% | -$379K |
|
4628
KBR
KBR
$4.84B
| $1.64M | ﹤0.01% |
61,543
-347,267
| -85% | -$10.5M |
|
|
VQT
4629
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.64M | ﹤0.01% |
+11,134
| New | +$1.62M |
|
4630
New Oriental
EDU
$8.36B
| $1.64M | ﹤0.01% |
55,897
-243,260
| -81% | -$7.31M |
|
4631
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.64M | ﹤0.01% |
21,400
+13,700
| +178% | +$1.07M |
|
4632
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.64M | ﹤0.01% |
14,821
-24,316
| -62% | -$2.67M |
|
4633
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.64M | ﹤0.01% |
+42,749
| New | +$1.67M |
|
|
IPK
4634
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.64M | ﹤0.01% |
51,110
+10,336
| +25% | +$324K |
|
|
RUSL
4635
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.64M | ﹤0.01% |
+8,383
| New | +$2.02M |
|
4636
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.64M | ﹤0.01% |
151,600
-19,000
| -11% | -$223K |
|
|
WIRE
4637
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
+33,700
| New | +$1.74M |
|
4638
CALL
Essex Property Trust
ESS
$18.5B
| $1.63M | ﹤0.01% |
9,600
-3,100
| -24% | -$500K |
|
|
UTEK
4639
PUT
DELISTED
Ultratech Inc.
UTEK
| $1.63M | ﹤0.01% |
55,900
+10,000
| +22% | +$267K |
|
|
SDLP
4640
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.63M | ﹤0.01% |
5,430
+3,280
| +153% | +$1.02M |
|
|
ESC
4641
PUT
DELISTED
EMERITUS CORP
ESC
| $1.63M | ﹤0.01% |
51,800
+4,800
| +10% | +$124K |
|
4642
CALL
OSI Systems
OSIS
$3.76B
| $1.63M | ﹤0.01% |
27,200
-78,600
| -74% | -$4.7M |
|
4643
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.63M | ﹤0.01% |
+15,300
| New | +$1.58M |
|
4644
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.63M | ﹤0.01% |
9,496
-20,471
| -68% | -$3.44M |
|
|
ATHN
4645
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
10,156
-6,339
| -38% | -$1.04M |
|
4646
Northrop Grumman
NOC
$83.2B
| $1.63M | ﹤0.01% |
13,177
-55,257
| -81% | -$6.55M |
|
|
VNET
4647
VNET Group
VNET
$2.16B
| $1.63M | ﹤0.01% |
+56,607
| New | +$1.41M |
|
|
BECN
4648
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | ﹤0.01% |
42,000
+19,500
| +87% | +$754K |
|
4649
ProShares UltraShort Gold
GLL
$104M
| $1.62M | ﹤0.01% |
+4,532
| New | +$1.62M |
|
4650
Diana Shipping
DSX
$309M
| $1.62M | ﹤0.01% |
193,263
-8,719
| -4% | -$76.4K |
|
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.