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 | |
|---|---|---|---|---|---|---|
|
PRXL
4851
PUT
DELISTED
Parexel International Corp
PRXL
| $1.44M | ﹤0.01% |
26,600
-64,200
| -71% | -$3.29M |
|
4852
PUT
Guidewire Software
GWRE
$14.6B
| $1.44M | ﹤0.01% |
29,300
-19,700
| -40% | -$988K |
|
4853
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.44M | ﹤0.01% |
19,700
-35,400
| -64% | -$2.53M |
|
|
XOMA
4854
PUT
DELISTED
Xoma
XOMA
| $1.44M | ﹤0.01% |
13,795
+6,760
| +96% | +$981K |
|
|
KFN
4855
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.43M | ﹤0.01% |
123,700
-65,500
| -35% | -$801K |
|
4856
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $1.43M | ﹤0.01% |
53,600
+8,200
| +18% | +$214K |
|
4857
VanEck Environmental Services ETF
EVX
$102M
| $1.43M | ﹤0.01% |
108,620
-69,050
| -39% | -$883K |
|
|
SBY
4858
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.43M | ﹤0.01% |
92,100
+44,800
| +95% | +$714K |
|
|
ECYT
4859
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.43M | ﹤0.01% |
+59,885
| New | +$868K |
|
4860
PUT
OSI Systems
OSIS
$3.76B
| $1.43M | ﹤0.01% |
23,800
-27,700
| -54% | -$1.66M |
|
4861
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.42M | ﹤0.01% |
29,882
+5,036
| +20% | +$232K |
|
4862
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.42M | ﹤0.01% |
38,600
+10,142
| +36% | +$361K |
|
|
VIRX
4863
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.42M | ﹤0.01% |
1,026
+884
| +623% | +$1.03M |
|
4864
CALL
National Grid
NGG
$81.5B
| $1.42M | ﹤0.01% |
21,456
-5,079
| -19% | -$327K |
|
4865
CALL
PRA Group
PRAA
$776M
| $1.42M | ﹤0.01% |
24,600
+3,400
| +16% | +$183K |
|
|
JPNS
4866
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
| $1.42M | ﹤0.01% |
47,580
+36,030
| +312% | +$1.06M |
|
4867
PUT
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.42M | ﹤0.01% |
49,300
+15,400
| +45% | +$422K |
|
|
XOOM
4868
PUT
DELISTED
XOOM CORP COM
XOOM
| $1.42M | ﹤0.01% |
72,800
+56,100
| +336% | +$1.44M |
|
4869
State Street SPDR Global Dow ETF
DGT
$630M
| $1.42M | ﹤0.01% |
20,434
-23,110
| -53% | -$1.58M |
|
|
AMPE
4870
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.42M | ﹤0.01% |
745
+641
| +616% | +$1.52M |
|
4871
BHP
BHP
$220B
| $1.42M | ﹤0.01% |
24,767
-167,820
| -87% | -$9.41M |
|
4872
PUT
Coty
COTY
$2.51B
| $1.42M | ﹤0.01% |
94,700
+69,400
| +274% | +$1.01M |
|
4873
CALL
Lincoln Electric
LECO
$15.6B
| $1.42M | ﹤0.01% |
19,700
+15,700
| +393% | +$1.13M |
|
4874
VeriSign
VRSN
$25.7B
| $1.42M | ﹤0.01% |
26,317
-245,282
| -90% | -$13.9M |
|
|
TPLM
4875
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.42M | ﹤0.01% |
172,214
+127,310
| +284% | +$1.05M |
|
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.