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 | |
|---|---|---|---|---|---|---|
6601
Nice
NICE
$5.99B
| $532K | ﹤0.01% |
11,903
-1,723
| -13% | -$69.7K |
|
|
MTEM
6602
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $532K | ﹤0.01% |
677
+387
| +133% | +$314K |
|
|
GLDD
6603
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $531K | ﹤0.01% |
+58,200
| New | +$496K |
|
6604
PUT
Qualys
QLYS
$6.44B
| $531K | ﹤0.01% |
+20,900
| New | +$564K |
|
6605
CALL
American Vanguard Corp
AVD
$62.5M
| $530K | ﹤0.01% |
24,500
+14,500
| +145% | +$332K |
|
6606
PUT
Cohen & Steers
CNS
$4.36B
| $530K | ﹤0.01% |
+13,300
| New | +$503K |
|
6607
CALL
Gran Tierra Energy
GTE
$325M
| $530K | ﹤0.01% |
7,080
+740
| +12% | +$53.8K |
|
6608
SEI Investments
SEIC
$12.8B
| $530K | ﹤0.01% |
15,760
+3,235
| +26% | +$110K |
|
6609
SITE Centers
SITC
$155M
| $530K | ﹤0.01% |
24,936
-53,673
| -68% | -$1.11M |
|
6610
Rithm Capital
RITM
$5.79B
| $529K | ﹤0.01% |
40,872
-96,346
| -70% | -$1.24M |
|
6611
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $529K | ﹤0.01% |
1,140
+440
| +63% | +$196K |
|
|
KWK
6612
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $529K | ﹤0.01% |
201,100
+79,700
| +66% | +$243K |
|
|
THI
6613
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $529K | ﹤0.01% |
9,562
+1,962
| +26% | +$106K |
|
6614
Innoviva
INVA
$1.53B
| $528K | ﹤0.01% |
21,180
-135,551
| -86% | -$3.97M |
|
6615
CALL
CDW
CDW
$17.4B
| $527K | ﹤0.01% |
19,200
+900
| +5% | +$22.2K |
|
|
MEG
6616
PUT
DELISTED
Media General, Inc
MEG
| $527K | ﹤0.01% |
+28,700
| New | +$528K |
|
6617
Green Plains
GPRE
$1.09B
| $526K | ﹤0.01% |
17,558
-81,280
| -82% | -$1.99M |
|
6618
CALL
Magnachip Semiconductor
MX
$139M
| $526K | ﹤0.01% |
37,700
-1,200
| -3% | -$19.2K |
|
|
CUB
6619
CALL
DELISTED
Cubic Corporation
CUB
| $526K | ﹤0.01% |
10,300
-10,000
| -49% | -$518K |
|
|
KZ
6620
DELISTED
KongZhong Corporation
KZ
| $526K | ﹤0.01% |
+45,873
| New | +$424K |
|
|
MILL
6621
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $526K | ﹤0.01% |
89,400
+15,500
| +21% | +$106K |
|
|
AIV
6622
Aimco
AIV
$383M
| $525K | ﹤0.01% |
130,461
-162,965
| -56% | -$625K |
|
6623
WisdomTree US LargeCap Fund
EPS
$1.66B
| $525K | ﹤0.01% |
24,033
-17,100
| -42% | -$364K |
|
6624
CALL
iShares US Regional Banks ETF
IAT
$693M
| $525K | ﹤0.01% |
+15,000
| New | +$502K |
|
|
BRAF
6625
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
| $525K | ﹤0.01% |
47,924
+9,818
| +26% | +$95.8K |
|
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.