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 | |
|---|---|---|---|---|---|---|
|
TQNT
7251
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $367K | ﹤0.01% |
27,412
-14,061
| -34% | -$146K |
|
7252
PUT
CMS Energy
CMS
$22.3B
| $366K | ﹤0.01% |
12,500
-30,200
| -71% | -$837K |
|
7253
PUT
ENI
E
$79.3B
| $366K | ﹤0.01% |
7,300
-3,800
| -34% | -$180K |
|
7254
CALL
Ethan Allen Interiors
ETD
$578M
| $366K | ﹤0.01% |
14,400
+6,900
| +92% | +$178K |
|
|
TGB
7255
Trekor Metals
TGB
$3.1B
| $366K | ﹤0.01% |
185,730
+32,084
| +21% | +$66.5K |
|
|
IXYS
7256
DELISTED
IXYS Corp
IXYS
| $366K | ﹤0.01% |
32,274
+21,390
| +197% | +$262K |
|
|
UTIW
7257
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| $366K | ﹤0.01% |
+34,600
| New | +$493K |
|
7258
CALL
Kosmos Energy
KOS
$1.52B
| $365K | ﹤0.01% |
33,200
-1,000
| -3% | -$10.7K |
|
|
AMOV
7259
DELISTED
America Movil SAB de CV
AMOV
| $365K | ﹤0.01% |
19,588
-1,672
| -8% | -$32.6K |
|
|
MODN
7260
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
36,045
-50,124
| -58% | -$558K |
|
|
ACET
7261
CALL
DELISTED
Aceto Corp
ACET
| $364K | ﹤0.01% |
18,100
-20,400
| -53% | -$416K |
|
|
PGEM
7262
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $364K | ﹤0.01% |
+28,800
| New | +$385K |
|
|
PL
7263
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $363K | ﹤0.01% |
6,900
+1,000
| +17% | +$51.3K |
|
|
CSE
7264
CALL
DELISTED
CAPITALSOURCE INC
CSE
| $363K | ﹤0.01% |
24,900
-1,800
| -7% | -$25.8K |
|
|
CLDT
7265
PUT
Chatham Lodging
CLDT
$601M
| $362K | ﹤0.01% |
+17,900
| New | +$368K |
|
|
GAU
7266
Galiano Gold
GAU
$557M
| $362K | ﹤0.01% |
175,075
-105,937
| -38% | -$211K |
|
7267
Nordson
NDSN
$17.2B
| $362K | ﹤0.01% |
+5,137
| New | +$365K |
|
|
NSH
7268
DELISTED
NuStar GP Holdings LLC
NSH
| $362K | ﹤0.01% |
10,621
-64,468
| -86% | -$1.96M |
|
|
POM
7269
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | ﹤0.01% |
17,700
-15,700
| -47% | -$309K |
|
7270
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $361K | ﹤0.01% |
+9,680
| New | +$357K |
|
|
ODP
7271
DELISTED
ODP
ODP
| $361K | ﹤0.01% |
8,749
-190,200
| -96% | -$9.16M |
|
7272
PUT
RCI Hospitality Holdings
RICK
$228M
| $361K | ﹤0.01% |
+32,000
| New | +$360K |
|
7273
PUT
RenaissanceRe
RNR
$13.4B
| $361K | ﹤0.01% |
3,700
-12,700
| -77% | -$1.19M |
|
7274
PUT
West Pharmaceutical
WST
$24.4B
| $361K | ﹤0.01% |
+8,200
| New | +$386K |
|
7275
Zurn Elkay Water Solutions
ZWS
$8.4B
| $361K | ﹤0.01% |
25,896
+10,143
| +64% | +$139K |
|
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.