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 | |
|---|---|---|---|---|---|---|
|
S
1926
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,161,393
-874,462
| -43% | -$7.69M |
|
1927
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $10.7M | ﹤0.01% |
106,000
+94,500
| +822% | +$9.21M |
|
1928
PUT
SAP
SAP
$241B
| $10.7M | ﹤0.01% |
131,100
-27,100
| -17% | -$2.15M |
|
1929
GameStop
GME
$8.43B
| $10.7M | ﹤0.01% |
1,037,192
-3,718,012
| -78% | -$35.7M |
|
1930
iShares Government/Credit Bond ETF
GBF
$127M
| $10.6M | ﹤0.01% |
+95,653
| New | +$10.6M |
|
1931
Jefferies Financial Group
JEF
$12.8B
| $10.6M | ﹤0.01% |
424,749
+83,193
| +24% | +$2.05M |
|
1932
CALL
Plains All American Pipeline
PAA
$16.4B
| $10.6M | ﹤0.01% |
192,900
+53,500
| +38% | +$2.81M |
|
|
ARUN
1933
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | ﹤0.01% |
566,700
+15,000
| +3% | +$300K |
|
1934
CALL
Align Technology
ALGN
$12.5B
| $10.6M | ﹤0.01% |
205,100
-124,500
| -38% | -$6.97M |
|
|
GNC
1935
DELISTED
GNC Holdings, Inc.
GNC
| $10.6M | ﹤0.01% |
241,246
+226,138
| +1,497% | +$11.2M |
|
1936
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.6M | ﹤0.01% |
680,010
+278,118
| +69% | +$4.32M |
|
|
BKS
1937
PUT
DELISTED
Barnes & Noble
BKS
| $10.6M | ﹤0.01% |
773,377
-635,884
| -45% | -$7.28M |
|
|
LUMO
1938
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.6M | ﹤0.01% |
41,411
+10,233
| +33% | +$3.13M |
|
|
VVUS
1939
PUT
DELISTED
Vivus Inc
VVUS
| $10.6M | ﹤0.01% |
178,100
-122,760
| -41% | -$8.73M |
|
|
GEVA
1940
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.6M | ﹤0.01% |
127,500
+106,200
| +499% | +$9.82M |
|
1941
PUT
ProShares UltraShort Silver
ZSL
$56.2M
| $10.6M | ﹤0.01% |
1,569
-1,362
| -46% | -$8.79M |
|
1942
Vipshop
VIPS
$7.4B
| $10.5M | ﹤0.01% |
706,540
+206,550
| +41% | +$2.46M |
|
1943
UGI
UGI
$7.29B
| $10.5M | ﹤0.01% |
346,467
+337,888
| +3,939% | +$9.73M |
|
1944
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $10.5M | ﹤0.01% |
+382,115
| New | +$10.2M |
|
1945
Danaher
DHR
$147B
| $10.5M | ﹤0.01% |
208,725
-285,234
| -58% | -$14.5M |
|
1946
PUT
Ericsson
ERIC
$32.7B
| $10.5M | ﹤0.01% |
788,500
+199,800
| +34% | +$2.5M |
|
|
PTR
1947
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | ﹤0.01% |
96,600
-39,000
| -29% | -$3.99M |
|
|
RYL
1948
PUT
DELISTED
RYLAND GROUP INC
RYL
| $10.5M | ﹤0.01% |
262,300
-26,600
| -9% | -$1.13M |
|
|
SAVE
1949
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
176,200
+140,400
| +392% | +$7.37M |
|
|
MHFI
1950
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | ﹤0.01% |
137,100
+47,300
| +53% | +$3.7M |
|
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.