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 | |
|---|---|---|---|---|---|---|
5901
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $797K | ﹤0.01% |
+31,657
| New | +$808K |
|
5902
CALL
Clearwater Paper
CLW
$345M
| $796K | ﹤0.01% |
12,700
+2,900
| +30% | +$173K |
|
5903
iShares US Insurance ETF
IAK
$539M
| $796K | ﹤0.01% |
17,326
+1,335
| +8% | +$60.5K |
|
5904
CALL
RE/MAX Holdings
RMAX
$268M
| $796K | ﹤0.01% |
27,600
+4,100
| +17% | +$125K |
|
|
SNCR
5905
PUT
DELISTED
Synchronoss Technologies
SNCR
| $796K | ﹤0.01% |
2,578
+1,334
| +107% | +$384K |
|
|
VAL
5906
DELISTED
Valspar
VAL
| $796K | ﹤0.01% |
11,040
-937
| -8% | -$67.9K |
|
|
AMRN
5907
CALL
Amarin Corp
AMRN
$297M
| $795K | ﹤0.01% |
21,950
-79,575
| -78% | -$2.96M |
|
5908
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $795K | ﹤0.01% |
14,182
-1,825
| -11% | -$99.1K |
|
|
ARTC
5909
CALL
DELISTED
ARTHROCARE CORP
ARTC
| $795K | ﹤0.01% |
16,500
-11,100
| -40% | -$527K |
|
5910
PUT
Global Partners
GLP
$1.72B
| $793K | ﹤0.01% |
21,700
-200
| -0.9% | -$7.53K |
|
5911
iShares Global Consumer Staples ETF
KXI
$1.07B
| $792K | ﹤0.01% |
18,338
-12,392
| -40% | -$520K |
|
5912
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $792K | ﹤0.01% |
88,600
-42,300
| -32% | -$390K |
|
|
DGI
5913
DELISTED
DigitalGlobe Inc.
DGI
| $792K | ﹤0.01% |
27,294
-21,251
| -44% | -$776K |
|
5914
Autohome
ATHM
$2.61B
| $791K | ﹤0.01% |
+20,601
| New | +$760K |
|
5915
Fomento Económico Mexicano
FMX
$40.3B
| $791K | ﹤0.01% |
8,480
-61,537
| -88% | -$5.51M |
|
5916
CALL
Neonode
NEON
$15.3M
| $791K | ﹤0.01% |
13,910
+9,310
| +202% | +$597K |
|
5917
PUT
Global X Social Media ETF
SOCL
$92.9M
| $791K | ﹤0.01% |
+40,600
| New | +$869K |
|
|
SBNY
5918
PUT
DELISTED
Signature Bank
SBNY
| $791K | ﹤0.01% |
6,300
+3,600
| +133% | +$440K |
|
|
5919
PUT
Clearwater Paper
CLW
$345M
| $790K | ﹤0.01% |
12,600
+4,900
| +64% | +$292K |
|
5920
Schwab US Broad Market ETF
SCHB
$45.1B
| $790K | ﹤0.01% |
103,620
-825,684
| -89% | -$6.18M |
|
5921
iShares International Select Dividend ETF
IDV
$8.59B
| $789K | ﹤0.01% |
20,428
-1,529
| -7% | -$57.7K |
|
5922
CALL
U-Haul Holding Co
UHAL
$14.4B
| $789K | ﹤0.01% |
34,000
-131,000
| -79% | -$3.03M |
|
5923
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $787K | ﹤0.01% |
61,137
-180,462
| -75% | -$2.28M |
|
|
JPXN
5924
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $786K | ﹤0.01% |
16,196
-1
| -0% | -$50 |
|
5925
VanEck Steel ETF
SLX
$173M
| $786K | ﹤0.01% |
16,900
-21,937
| -56% | -$1M |
|
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.