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 | |
|---|---|---|---|---|---|---|
|
BEAT
4976
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.34M | ﹤0.01% |
132,600
-61,700
| -32% | -$568K |
|
|
GMTB
4977
DELISTED
Columbia Core Bond ETF
GMTB
| $1.34M | ﹤0.01% |
26,310
+502
| +2% | +$25.6K |
|
4978
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.34M | ﹤0.01% |
+29,475
| New | +$1.31M |
|
|
RTI
4979
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.33M | ﹤0.01% |
48,000
+39,300
| +452% | +$1.17M |
|
4980
PUT
Republic Services
RSG
$65.7B
| $1.33M | ﹤0.01% |
39,000
+15,700
| +67% | +$521K |
|
4981
VanEck Africa Index ETF
AFK
$103M
| $1.33M | ﹤0.01% |
42,799
-3,638
| -8% | -$112K |
|
|
WLB
4982
DELISTED
Westmoreland Coal Company
WLB
| $1.33M | ﹤0.01% |
+44,683
| New | +$1.01M |
|
|
VRNT
4983
DELISTED
Verint Systems
VRNT
| $1.33M | ﹤0.01% |
55,637
-3,730
| -6% | -$87.5K |
|
4984
CALL
WPP
WPP
$5.8B
| $1.33M | ﹤0.01% |
12,900
+7,700
| +148% | +$826K |
|
4985
MSC Industrial Direct
MSM
$6.91B
| $1.33M | ﹤0.01% |
15,367
+2,917
| +23% | +$249K |
|
4986
CALL
Novavax
NVAX
$1.33B
| $1.33M | ﹤0.01% |
14,665
+2,730
| +23% | +$305K |
|
4987
PUT
Global X Uranium ETF
URA
$6.27B
| $1.33M | ﹤0.01% |
38,600
-2,650
| -6% | -$87.9K |
|
4988
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.33M | ﹤0.01% |
52,356
+32,300
| +161% | +$813K |
|
|
MACK
4989
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.33M | ﹤0.01% |
33,443
-70,441
| -68% | -$3.01M |
|
|
PETM
4990
DELISTED
PETSMART INC
PETM
| $1.33M | ﹤0.01% |
19,264
-220,784
| -92% | -$14.6M |
|
4991
PUT
CoStar Group
CSGP
$13.1B
| $1.33M | ﹤0.01% |
71,000
-88,000
| -55% | -$1.66M |
|
4992
CALL
Flowserve
FLS
$10.3B
| $1.32M | ﹤0.01% |
16,900
+1,600
| +10% | +$123K |
|
4993
PUT
GATX Corp
GATX
$6.38B
| $1.32M | ﹤0.01% |
+19,500
| New | +$1.17M |
|
|
ALDW
4994
PUT
DELISTED
Alon USA Partners LP
ALDW
| $1.32M | ﹤0.01% |
79,500
-43,000
| -35% | -$652K |
|
4995
PUT
Idexx Laboratories
IDXX
$43.4B
| $1.32M | ﹤0.01% |
21,800
-3,000
| -12% | -$179K |
|
4996
PUT
B&G Foods
BGS
$294M
| $1.32M | ﹤0.01% |
43,900
+11,400
| +35% | +$357K |
|
4997
ProShares UltraShort Energy
DUG
$18.1M
| $1.32M | ﹤0.01% |
1,405
-335
| -19% | -$345K |
|
|
MTSC
4998
DELISTED
MTS Systems Corp
MTSC
| $1.32M | ﹤0.01% |
19,303
-7,812
| -29% | -$555K |
|
4999
CALL
American Water Works
AWK
$27.1B
| $1.32M | ﹤0.01% |
29,100
+2,800
| +11% | +$121K |
|
5000
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.32M | ﹤0.01% |
32,306
-275
| -0.8% | -$10.9K |
|
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.