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 | |
|---|---|---|---|---|---|---|
|
BAL
4826
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.46M | ﹤0.01% |
25,056
+11,125
| +80% | +$614K |
|
|
RVBD
4827
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.46M | ﹤0.01% |
73,939
-869,834
| -92% | -$17.4M |
|
4828
Erie Indemnity
ERIE
$13.4B
| $1.46M | ﹤0.01% |
+20,865
| New | +$1.47M |
|
4829
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $1.46M | ﹤0.01% |
20,748
+5,807
| +39% | +$423K |
|
4830
PUT
Roper Technologies
ROP
$39.5B
| $1.46M | ﹤0.01% |
10,900
+4,900
| +82% | +$667K |
|
4831
PUT
Darling Ingredients
DAR
$10.6B
| $1.45M | ﹤0.01% |
72,600
+47,300
| +187% | +$948K |
|
4832
PUT
FirstCash
FCFS
$9.31B
| $1.45M | ﹤0.01% |
+28,800
| New | +$1.55M |
|
|
SGYP
4833
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | ﹤0.01% |
273,500
+129,208
| +90% | +$724K |
|
4834
PUT
AerCap
AER
$24B
| $1.45M | ﹤0.01% |
34,400
-120,100
| -78% | -$4.68M |
|
|
EMHD
4835
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $1.45M | ﹤0.01% |
76,652
-9,718
| -11% | -$176K |
|
|
FXEN
4836
DELISTED
FX ENERGY INC
FXEN
| $1.45M | ﹤0.01% |
434,268
-6,993
| -2% | -$25.3K |
|
4837
Aptiv
APTV
$10.3B
| $1.45M | ﹤0.01% |
21,346
-242,666
| -92% | -$15.5M |
|
4838
TAL Education Group
TAL
$6.46B
| $1.45M | ﹤0.01% |
386,076
-134,256
| -26% | -$531K |
|
|
SEA
4839
DELISTED
Invesco Shipping ETF
SEA
| $1.45M | ﹤0.01% |
+66,330
| New | +$1.43M |
|
|
SQNM
4840
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $1.45M | ﹤0.01% |
591,300
+156,300
| +36% | +$373K |
|
4841
CALL
Compugen
CGEN
$228M
| $1.45M | ﹤0.01% |
+137,800
| New | +$1.52M |
|
4842
Trinity Industries
TRN
$2.36B
| $1.45M | ﹤0.01% |
55,799
-411,838
| -88% | -$9.5M |
|
4843
PUT
Genesis Energy
GEL
$1.93B
| $1.45M | ﹤0.01% |
26,700
-4,800
| -15% | -$259K |
|
|
HOS
4844
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.45M | ﹤0.01% |
34,600
+6,700
| +24% | +$286K |
|
4845
Global X Social Media ETF
SOCL
$92.9M
| $1.45M | ﹤0.01% |
74,224
+49,791
| +204% | +$1.07M |
|
4846
Clorox
CLX
$12.8B
| $1.44M | ﹤0.01% |
16,410
-12,632
| -43% | -$1.11M |
|
4847
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $1.44M | ﹤0.01% |
54,300
+5,400
| +11% | +$135K |
|
4848
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.44M | ﹤0.01% |
33,600
+7,400
| +28% | +$315K |
|
4849
ProShares Ultra QQQ
QLD
$14.4B
| $1.44M | ﹤0.01% |
463,520
-275,584
| -37% | -$866K |
|
4850
Cytokinetics
CYTK
$10.3B
| $1.44M | ﹤0.01% |
151,558
+76,211
| +101% | +$689K |
|
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.