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 | |
|---|---|---|---|---|---|---|
|
CALY
6426
PUT
Callaway Golf Company
CALY
$2.94B
| $591K | ﹤0.01% |
+57,800
| New | +$504K |
|
6427
PUT
StoneX
SNEX
$8.09B
| $591K | ﹤0.01% |
158,963
+39,488
| +33% | +$143K |
|
6428
PUT
W.R. Berkley
WRB
$26.2B
| $591K | ﹤0.01% |
+47,925
| New | +$579K |
|
|
LSI
6429
PUT
DELISTED
LSI CORPORATION
LSI
| $591K | ﹤0.01% |
53,400
-78,900
| -60% | -$872K |
|
6430
PUT
Healthcare Realty
HR
$6.6B
| $590K | ﹤0.01% |
25,900
-15,100
| -37% | -$329K |
|
6431
iShares Morningstar Value ETF
ILCV
$1.36B
| $590K | ﹤0.01% |
14,464
-69,400
| -83% | -$2.76M |
|
|
LNW
6432
CALL
DELISTED
Light & Wonder
LNW
| $590K | ﹤0.01% |
43,000
-31,300
| -42% | -$456K |
|
|
WCC
6433
WESCO International
WCC
$17.6B
| $590K | ﹤0.01% |
+7,091
| New | +$608K |
|
|
CHU
6434
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $590K | ﹤0.01% |
44,824
-67,173
| -60% | -$883K |
|
|
TYNS
6435
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $590K | ﹤0.01% |
17,795
-3,400
| -16% | -$113K |
|
|
CALY
6436
Callaway Golf Company
CALY
$2.94B
| $589K | ﹤0.01% |
57,629
+6,462
| +13% | +$56.3K |
|
6437
Pinnacle West Capital
PNW
$12.3B
| $589K | ﹤0.01% |
10,773
-131,047
| -92% | -$7.02M |
|
6438
CALL
SunCoke Energy
SXC
$794M
| $589K | ﹤0.01% |
25,800
+13,200
| +105% | +$291K |
|
6439
Trimble
TRMB
$13.4B
| $589K | ﹤0.01% |
+15,142
| New | +$545K |
|
|
PACW
6440
PUT
DELISTED
PacWest Bancorp
PACW
| $589K | ﹤0.01% |
13,700
+8,600
| +169% | +$363K |
|
|
ACH
6441
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $589K | ﹤0.01% |
68,300
+37,400
| +121% | +$330K |
|
|
BEL
6442
DELISTED
Belmond Ltd.
BEL
| $589K | ﹤0.01% |
40,880
+11,448
| +39% | +$168K |
|
|
MZTI
6443
The Marzetti Company
MZTI
$3.18B
| $588K | ﹤0.01% |
5,917
-3,957
| -40% | -$355K |
|
|
EV
6444
CALL
DELISTED
Eaton Vance Corp.
EV
| $588K | ﹤0.01% |
15,400
+3,000
| +24% | +$116K |
|
6445
First Trust Capital Strength ETF
FTCS
$8.02B
| $587K | ﹤0.01% |
17,235
-16,269
| -49% | -$543K |
|
6446
Reinsurance Group of America
RGA
$16.3B
| $587K | ﹤0.01% |
7,372
+3,316
| +82% | +$252K |
|
6447
CALL
Viasat
VSAT
$11.4B
| $587K | ﹤0.01% |
8,500
+4,200
| +98% | +$273K |
|
|
BONT
6448
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $587K | ﹤0.01% |
53,500
+6,600
| +14% | +$74.8K |
|
|
VOLC
6449
PUT
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $587K | ﹤0.01% |
29,800
+15,300
| +106% | +$328K |
|
6450
PUT
MidCap Financial Investment
MFIC
$803M
| $586K | ﹤0.01% |
23,500
+15,667
| +200% | +$404K |
|
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.