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 | |
|---|---|---|---|---|---|---|
5776
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $846K | ﹤0.01% |
16,200
+11,300
| +231% | +$579K |
|
5777
CALL
RPM International
RPM
$14.5B
| $845K | ﹤0.01% |
20,200
-34,200
| -63% | -$1.41M |
|
|
AFOP
5778
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $845K | ﹤0.01% |
58,396
+38,541
| +194% | +$538K |
|
5779
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $842K | ﹤0.01% |
7,800
+2,400
| +44% | +$258K |
|
5780
PUT
Black Hills Corp
BKH
$5.66B
| $842K | ﹤0.01% |
14,600
-8,100
| -36% | -$447K |
|
|
IBKC
5781
PUT
DELISTED
IBERIABANK Corp
IBKC
| $842K | ﹤0.01% |
12,000
+4,800
| +67% | +$314K |
|
5782
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $841K | ﹤0.01% |
22,000
+13,200
| +150% | +$497K |
|
5783
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $841K | ﹤0.01% |
29,700
+15,600
| +111% | +$433K |
|
|
BKCC
5784
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $841K | ﹤0.01% |
91,700
-18,300
| -17% | -$172K |
|
5785
Cooper-Standard Automotive
CPS
$506M
| $840K | ﹤0.01% |
+11,887
| New | +$705K |
|
5786
Owens Corning
OC
$12.2B
| $840K | ﹤0.01% |
19,457
-53,672
| -73% | -$2.26M |
|
5787
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $840K | ﹤0.01% |
+16,700
| New | +$827K |
|
5788
Expro Ltd
XPRO
$2.1B
| $840K | ﹤0.01% |
+5,652
| New | +$804K |
|
5789
L3Harris
LHX
$54.3B
| $838K | ﹤0.01% |
11,456
-84,095
| -88% | -$6.01M |
|
5790
PUT
Avery Dennison
AVY
$13.6B
| $836K | ﹤0.01% |
16,500
-3,600
| -18% | -$180K |
|
5791
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $835K | ﹤0.01% |
16,000
+10,700
| +202% | +$549K |
|
|
SQNM
5792
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $835K | ﹤0.01% |
340,700
+28,300
| +9% | +$67.5K |
|
|
EMBJ
5793
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $834K | ﹤0.01% |
23,500
-21,600
| -48% | -$722K |
|
|
AGLS
5794
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
| $834K | ﹤0.01% |
39,990
+12,970
| +48% | +$277K |
|
5795
PUT
Turkcell
TKC
$4.75B
| $833K | ﹤0.01% |
60,500
+21,000
| +53% | +$267K |
|
5796
Cheesecake Factory
CAKE
$5.64B
| $832K | ﹤0.01% |
17,467
-89,664
| -84% | -$4.18M |
|
5797
CALL
IAMGOLD
IAG
$10.4B
| $832K | ﹤0.01% |
236,300
-334,900
| -59% | -$1.26M |
|
5798
CALL
Qualys
QLYS
$6.44B
| $832K | ﹤0.01% |
32,700
+11,500
| +54% | +$310K |
|
|
SUP
5799
PUT
DELISTED
Superior Industries International
SUP
| $832K | ﹤0.01% |
40,600
+14,300
| +54% | +$272K |
|
5800
CBRE Group
CBRE
$44.3B
| $831K | ﹤0.01% |
30,295
-166,408
| -85% | -$4.49M |
|
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.