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 | |
|---|---|---|---|---|---|---|
|
RAVN
6151
PUT
DELISTED
Raven Industries Inc
RAVN
| $691K | ﹤0.01% |
+21,100
| New | +$768K |
|
|
TUES
6152
PUT
DELISTED
Tuesday Morning Corp
TUES
| $691K | ﹤0.01% |
48,800
+29,400
| +152% | +$424K |
|
|
SCMP
6153
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $691K | ﹤0.01% |
96,600
+86,500
| +856% | +$740K |
|
|
AFAM
6154
PUT
DELISTED
Almost Family Inc
AFAM
| $691K | ﹤0.01% |
29,900
-10,800
| -27% | -$306K |
|
6155
PUT
Jack in the Box
JACK
$327M
| $690K | ﹤0.01% |
11,700
-1,700
| -13% | -$92.6K |
|
6156
UDR
UDR
$12.2B
| $690K | ﹤0.01% |
26,719
+31
| +0.1% | +$776 |
|
|
QIWI
6157
CALL
DELISTED
QIWI PLC
QIWI
| $690K | ﹤0.01% |
19,900
-22,600
| -53% | -$916K |
|
6158
Digital Realty Trust
DLR
$74.1B
| $689K | ﹤0.01% |
12,985
-470,725
| -97% | -$24.5M |
|
|
TZW
6159
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $689K | ﹤0.01% |
19,976
-8,289
| -29% | -$280K |
|
|
HITK
6160
PUT
DELISTED
HI-TECH PHARMACAL INC
HITK
| $689K | ﹤0.01% |
15,900
-500
| -3% | -$21.7K |
|
|
AAN.A
6161
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $689K | ﹤0.01% |
22,800
-4,600
| -17% | -$139K |
|
6162
CALL
LCI Industries
LCII
$2.58B
| $688K | ﹤0.01% |
12,700
+3,000
| +31% | +$151K |
|
6163
U-Haul Holding Co
UHAL
$14.4B
| $688K | ﹤0.01% |
29,640
-60,660
| -67% | -$1.4M |
|
6164
EPAM Systems
EPAM
$5.18B
| $687K | ﹤0.01% |
20,868
+11,946
| +134% | +$454K |
|
6165
CALL
Genesco
GCO
$391M
| $686K | ﹤0.01% |
9,200
-1,000
| -10% | -$72.6K |
|
|
MASI
6166
DELISTED
Masimo
MASI
| $686K | ﹤0.01% |
25,136
-106,924
| -81% | -$3.05M |
|
|
CMLP
6167
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $685K | ﹤0.01% |
30,400
-54,700
| -64% | -$1.26M |
|
6168
iShares MSCI Malaysia ETF
EWM
$330M
| $684K | ﹤0.01% |
+10,927
| New | +$662K |
|
|
FLNA
6169
CALL
Filana Therapeutics
FLNA
$44.1M
| $684K | ﹤0.01% |
17,757
+8,028
| +83% | +$283K |
|
|
BOBE
6170
DELISTED
Bob Evans Farms, Inc.
BOBE
| $684K | ﹤0.01% |
13,656
+1,831
| +15% | +$90.7K |
|
|
FBRC
6171
PUT
DELISTED
FBR & Co. Common Stock
FBRC
| $684K | ﹤0.01% |
26,500
+1,200
| +5% | +$31K |
|
6172
PUT
Frontline
FRO
$9.17B
| $683K | ﹤0.01% |
34,740
-10,620
| -23% | -$220K |
|
|
CADE
6173
DELISTED
Cadence Bank
CADE
| $682K | ﹤0.01% |
27,292
+937
| +4% | +$22.8K |
|
6174
CALL
New Mountain Finance
NMFC
$730M
| $682K | ﹤0.01% |
46,900
+21,500
| +85% | +$319K |
|
6175
CALL
Scorpio Tankers
STNG
$3.98B
| $682K | ﹤0.01% |
+6,840
| New | +$703K |
|
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.