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 | |
|---|---|---|---|---|---|---|
5626
PUT
Pixelworks
PXLW
$42.2M
| $924K | ﹤0.01% |
+13,892
| New | +$934K |
|
5627
PUT
Tidewater
TDW
$4.69B
| $924K | ﹤0.01% |
589
+279
| +90% | +$456K |
|
5628
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $923K | ﹤0.01% |
32,050
-135,250
| -81% | -$3.77M |
|
5629
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $923K | ﹤0.01% |
+37,500
| New | +$912K |
|
|
ECHO
5630
EchoStar
ECHO
$26.7B
| $923K | ﹤0.01% |
+23,945
| New | +$946K |
|
|
TSRO
5631
DELISTED
TESARO, Inc.
TSRO
| $923K | ﹤0.01% |
31,306
-12,352
| -28% | -$389K |
|
|
SEP
5632
DELISTED
Spectra Engy Parters Lp
SEP
| $923K | ﹤0.01% |
18,859
+7,859
| +71% | +$362K |
|
5633
CALL
Pegasystems
PEGA
$5.31B
| $922K | ﹤0.01% |
104,400
+76,800
| +278% | +$829K |
|
|
NVDQ
5634
DELISTED
Novadaq Technologies Inc.
NVDQ
| $922K | ﹤0.01% |
41,385
-480,494
| -92% | -$9.54M |
|
|
GRFS
5635
PUT
Grifois
GRFS
$5.29B
| $921K | ﹤0.01% |
+44,600
| New | +$889K |
|
|
ICI
5636
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $921K | ﹤0.01% |
22,178
-686
| -3% | -$28.4K |
|
|
RST
5637
DELISTED
ROSETTA STONE INC
RST
| $920K | ﹤0.01% |
81,963
-126,413
| -61% | -$1.46M |
|
|
ENT
5638
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $920K | ﹤0.01% |
2,332
+1,756
| +305% | +$722K |
|
|
QTWW
5639
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $920K | ﹤0.01% |
94,976
-1,151
| -1% | -$9.99K |
|
|
EFC
5640
CALL
Ellington Financial
EFC
$1.76B
| $919K | ﹤0.01% |
38,600
+18,000
| +87% | +$430K |
|
5641
CALL
iShares Global 100 ETF
IOO
$9.42B
| $919K | ﹤0.01% |
23,600
+18,000
| +321% | +$683K |
|
|
DYAX
5642
DELISTED
DYAX CORPORATION
DYAX
| $919K | ﹤0.01% |
102,302
+28,802
| +39% | +$262K |
|
5643
PUT
MarketAxess Holdings
MKTX
$5.72B
| $918K | ﹤0.01% |
15,500
+6,700
| +76% | +$414K |
|
5644
Ezcorp Inc
EZPW
$1.81B
| $916K | ﹤0.01% |
84,853
-331,154
| -80% | -$3.88M |
|
|
FINL
5645
PUT
DELISTED
Finish Line
FINL
| $916K | ﹤0.01% |
33,800
+18,900
| +127% | +$502K |
|
|
CNW
5646
PUT
DELISTED
CON-WAY INC.
CNW
| $916K | ﹤0.01% |
22,300
-12,200
| -35% | -$480K |
|
|
ECF
5647
Ellsworth Growth & Income Fund
ECF
$177M
| $915K | ﹤0.01% |
106,389
+59,359
| +126% | +$497K |
|
5648
CALL
Principal Financial Group
PFG
$24.4B
| $915K | ﹤0.01% |
19,900
+9,600
| +93% | +$439K |
|
|
THS
5649
PUT
DELISTED
Treehouse Foods
THS
| $914K | ﹤0.01% |
12,700
+8,300
| +189% | +$572K |
|
|
SIVB
5650
PUT
DELISTED
SVB Financial Group
SIVB
| $914K | ﹤0.01% |
7,100
-2,200
| -24% | -$257K |
|
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.