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 | |
|---|---|---|---|---|---|---|
5101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.25M | ﹤0.01% |
11,713
+6,613
| +130% | +$703K |
|
5102
Globe Life
GL
$14.1B
| $1.25M | ﹤0.01% |
23,795
-4,234
| -15% | -$217K |
|
5103
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.25M | ﹤0.01% |
93,200
-34,400
| -27% | -$455K |
|
5104
PUT
SPX Corp
SPXC
$10.9B
| $1.25M | ﹤0.01% |
50,432
+40,505
| +408% | +$1.04M |
|
|
SKUL
5105
PUT
DELISTED
SKULLCANDY INC
SKUL
| $1.25M | ﹤0.01% |
135,900
-30,800
| -18% | -$250K |
|
5106
PUT
Kulicke & Soffa
KLIC
$5.19B
| $1.25M | ﹤0.01% |
98,900
-60,800
| -38% | -$722K |
|
5107
Moog Inc Class A
MOG.A
$14B
| $1.25M | ﹤0.01% |
19,031
+7,778
| +69% | +$494K |
|
5108
PUT
Pegasystems
PEGA
$5.31B
| $1.25M | ﹤0.01% |
141,200
+107,200
| +315% | +$1.16M |
|
5109
American Financial Group
AFG
$12.1B
| $1.24M | ﹤0.01% |
21,556
-71,056
| -77% | -$4M |
|
5110
CALL
Deluxe
DLX
$1.1B
| $1.24M | ﹤0.01% |
23,700
-608,800
| -96% | -$30.6M |
|
|
GRID
5111
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.24M | ﹤0.01% |
+31,865
| New | +$1.21M |
|
|
INVX
5112
Innovex International
INVX
$2.18B
| $1.24M | ﹤0.01% |
11,090
-67,650
| -86% | -$7.01M |
|
5113
PUT
MasTec
MTZ
$23.9B
| $1.24M | ﹤0.01% |
28,600
+2,000
| +8% | +$75.9K |
|
|
FTW
5114
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.24M | ﹤0.01% |
38,897
-2,599
| -6% | -$81.4K |
|
5115
Clearfield
CLFD
$391M
| $1.24M | ﹤0.01% |
53,710
+9,487
| +21% | +$212K |
|
|
AHL
5116
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
+31,200
| New | +$1.21M |
|
5117
PUT
Jacobs Solutions
J
$16.9B
| $1.24M | ﹤0.01% |
23,575
-22,849
| -49% | -$1.18M |
|
5118
Standard BioTools
LAB
$280M
| $1.24M | ﹤0.01% |
28,090
+21,785
| +346% | +$958K |
|
5119
CALL
LiveRamp
RAMP
$2.3B
| $1.24M | ﹤0.01% |
36,000
+6,600
| +22% | +$238K |
|
|
PMT
5120
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.24M | ﹤0.01% |
51,700
-57,900
| -53% | -$1.37M |
|
|
CAVM
5121
DELISTED
Cavium, Inc.
CAVM
| $1.24M | ﹤0.01% |
28,254
-116,928
| -81% | -$4.59M |
|
|
BBL
5122
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | ﹤0.01% |
20,000
+5,800
| +41% | +$353K |
|
5123
CALL
Invesco DB Energy Fund
DBE
$91.1M
| $1.23M | ﹤0.01% |
42,100
+19,100
| +83% | +$551K |
|
5124
PUT
Sanmina
SANM
$11.3B
| $1.23M | ﹤0.01% |
70,600
+42,700
| +153% | +$716K |
|
|
KKD
5125
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.23M | ﹤0.01% |
69,354
-40,357
| -37% | -$747K |
|
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.