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 | 2.4% |
| 2 | Financials | 2.26% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8176
Bristow Group
VTOL
$1.38B
| $204K | ﹤0.01% |
+3,479
| New | +$204K |
|
|
NATI
8177
PUT
DELISTED
National Instruments Corp
NATI
| $204K | ﹤0.01% |
+7,100
| New | +$212K |
|
|
RLOC
8178
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $204K | ﹤0.01% |
20,700
-13,700
| -40% | -$159K |
|
|
SVA
8179
DELISTED
Sinovac Biotech, Ltd
SVA
| $204K | ﹤0.01% |
28,364
-32,154
| -53% | -$213K |
|
|
SWFT
8180
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
8,229
-116,642
| -93% | -$2.7M |
|
|
CVG
8181
DELISTED
Convergys
CVG
| $203K | ﹤0.01% |
9,249
-17,841
| -66% | -$370K |
|
|
SPNC
8182
PUT
DELISTED
Spectranetics Corp
SPNC
| $203K | ﹤0.01% |
6,700
-11,500
| -63% | -$315K |
|
|
XNPT
8183
CALL
DELISTED
XENOPORT, INC.
XNPT
| $203K | ﹤0.01% |
39,200
-7,000
| -15% | -$42.2K |
|
|
ACO
8184
DELISTED
AMCOL International Corp
ACO
| $203K | ﹤0.01% |
4,427
-2,985
| -40% | -$120K |
|
|
DCH
8185
Dauch Corp
DCH
$1.6B
| $202K | ﹤0.01% |
10,912
-152,285
| -93% | -$2.93M |
|
8186
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $202K | ﹤0.01% |
8,097
-59,475
| -88% | -$1.49M |
|
8187
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $202K | ﹤0.01% |
4,100
-46,900
| -92% | -$2.28M |
|
|
MRSH
8188
PUT
Marsh
MRSH
$90B
| $202K | ﹤0.01% |
+4,100
| New | +$196K |
|
8189
UFP Industries
UFPI
$5.03B
| $202K | ﹤0.01% |
10,956
-32,256
| -75% | -$574K |
|
|
PDCE
8190
DELISTED
PDC Energy, Inc.
PDCE
| $202K | ﹤0.01% |
3,243
-16,746
| -84% | -$918K |
|
|
HNGR
8191
CALL
DELISTED
Hanger Inc.
HNGR
| $202K | ﹤0.01% |
+6,000
| New | +$217K |
|
8192
Bright Horizons
BFAM
$3.85B
| $201K | ﹤0.01% |
+5,151
| New | +$197K |
|
8193
CALL
ITT
ITT
$19.4B
| $201K | ﹤0.01% |
+4,700
| New | +$200K |
|
8194
PUT
Jack Henry & Associates
JKHY
$11.1B
| $201K | ﹤0.01% |
+3,600
| New | +$206K |
|
8195
Kemper
KMPR
$1.59B
| $201K | ﹤0.01% |
+5,143
| New | +$198K |
|
8196
CALL
Grand Canyon Education
LOPE
$3.79B
| $201K | ﹤0.01% |
4,300
-16,700
| -80% | -$774K |
|
8197
New Jersey Resources
NJR
$5.64B
| $201K | ﹤0.01% |
8,078
-13,442
| -62% | -$308K |
|
8198
PUT
PhenixFIN
PFX
$88.3M
| $201K | ﹤0.01% |
740
-180
| -20% | -$50.3K |
|
|
IFLN
8199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $201K | ﹤0.01% |
+10,352
| New | +$200K |
|
8200
PUT
Paramount Gold Nevada
PZG
$127M
| $201K | ﹤0.01% |
163,700
-80,900
| -33% | -$99K |
|
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.