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 | |
|---|---|---|---|---|---|---|
6701
J.M. Smucker
SJM
$13B
| $505K | ﹤0.01% |
5,195
-80,136
| -94% | -$7.79M |
|
|
KYTH
6702
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $505K | ﹤0.01% |
+12,700
| New | +$568K |
|
|
MWV
6703
DELISTED
MEADWESTVACO CORP
MWV
| $505K | ﹤0.01% |
13,420
-19,243
| -59% | -$700K |
|
|
SEAC
6704
PUT
DELISTED
Seachange International Inc
SEAC
| $504K | ﹤0.01% |
2,415
+1,655
| +218% | +$376K |
|
6705
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| – | – |
0
| – | – |
|
6706
ScottsMiracle-Gro
SMG
$3.55B
| $503K | ﹤0.01% |
8,210
+2,184
| +36% | +$130K |
|
6707
Winnebago Industries
WGO
$892M
| $503K | ﹤0.01% |
18,352
+9,894
| +117% | +$260K |
|
6708
Helix Energy Solutions
HLX
$1.54B
| $502K | ﹤0.01% |
21,851
-135,798
| -86% | -$3.02M |
|
|
PBT
6709
Permian Basin Royalty Trust
PBT
$1.52B
| $502K | ﹤0.01% |
38,041
+5,783
| +18% | +$74.9K |
|
6710
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $502K | ﹤0.01% |
23,400
-597,700
| -96% | -$12.9M |
|
6711
Apogee Enterprises
APOG
$889M
| $501K | ﹤0.01% |
15,068
-6,043
| -29% | -$206K |
|
|
BLUE
6712
DELISTED
bluebird bio
BLUE
| $500K | ﹤0.01% |
+1,695
| New | +$514K |
|
6713
Invesco International Corporate Bond ETF
PICB
$361M
| $500K | ﹤0.01% |
+16,670
| New | +$494K |
|
|
GHI
6714
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $500K | ﹤0.01% |
+50,621
| New | +$491K |
|
6715
PUT
iShares MBS ETF
MBB
$39.1B
| $499K | ﹤0.01% |
4,700
-2,600
| -36% | -$276K |
|
|
CPLA
6716
CALL
DELISTED
Capella Education Company
CPLA
| $499K | ﹤0.01% |
7,900
-4,600
| -37% | -$298K |
|
|
BCR
6717
DELISTED
CR Bard Inc.
BCR
| $499K | ﹤0.01% |
3,371
-93,657
| -97% | -$13M |
|
6718
La-Z-Boy
LZB
$1.67B
| $498K | ﹤0.01% |
18,369
-95,030
| -84% | -$2.6M |
|
6719
Cintas
CTAS
$79.8B
| $497K | ﹤0.01% |
33,376
-38,880
| -54% | -$574K |
|
6720
PUT
VEON
VEON
$3.93B
| $497K | ﹤0.01% |
+2,200
| New | +$565K |
|
6721
Westamerica Bancorp
WABC
$1.38B
| $497K | ﹤0.01% |
9,201
+2,450
| +36% | +$128K |
|
|
WHX
6722
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
| $497K | ﹤0.01% |
196,300
+118,900
| +154% | +$646K |
|
6723
CALL
Hexcel
HXL
$7.87B
| $496K | ﹤0.01% |
+11,400
| New | +$497K |
|
6724
Ingredion
INGR
$6.63B
| $495K | ﹤0.01% |
7,264
-211,334
| -97% | -$13.9M |
|
6725
Patterson-UTI
PTEN
$4.34B
| $495K | ﹤0.01% |
+15,633
| New | +$435K |
|
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.