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 | |
|---|---|---|---|---|---|---|
|
SLCA
2001
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.91M | ﹤0.01% |
259,700
+83,800
| +48% | +$2.7M |
|
2002
Vanguard Consumer Staples ETF
VDC
$7.94B
| $9.91M | ﹤0.01% |
89,413
+27,333
| +44% | +$2.94M |
|
2003
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $9.9M | ﹤0.01% |
292,121
+202,591
| +226% | +$6.77M |
|
2004
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $9.89M | ﹤0.01% |
167,800
+75,300
| +81% | +$4.4M |
|
|
CBST
2005
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.89M | ﹤0.01% |
135,200
-210,800
| -61% | -$15.7M |
|
|
NAV
2006
PUT
DELISTED
Navistar International
NAV
| $9.89M | ﹤0.01% |
291,900
-317,500
| -52% | -$11.2M |
|
|
ALU
2007
CALL
DELISTED
Alcatel-Lucent
ALU
| $9.88M | ﹤0.01% |
2,534,100
-2,658,400
| -51% | -$11M |
|
2008
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.88M | ﹤0.01% |
201,351
+192,664
| +2,218% | +$9.08M |
|
|
TCS
2009
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.87M | ﹤0.01% |
19,387
+13,427
| +225% | +$7.39M |
|
2010
CALL
Equity Residential
EQR
$24.7B
| $9.85M | ﹤0.01% |
169,800
+26,500
| +18% | +$1.49M |
|
2011
Incyte
INCY
$24.6B
| $9.84M | ﹤0.01% |
183,936
+141,999
| +339% | +$8.81M |
|
|
CAVM
2012
CALL
DELISTED
Cavium, Inc.
CAVM
| $9.84M | ﹤0.01% |
224,900
+94,600
| +73% | +$3.72M |
|
2013
CALL
Iron Mountain
IRM
$36.2B
| $9.83M | ﹤0.01% |
385,949
-445,243
| -54% | -$11.4M |
|
2014
Corning
GLW
$136B
| $9.83M | ﹤0.01% |
472,147
-5,211,740
| -92% | -$98M |
|
2015
CALL
Dover
DOV
$28.3B
| $9.83M | ﹤0.01% |
148,808
-5,443
| -4% | -$339K |
|
2016
CALL
JB Hunt Transport Services
JBHT
$25B
| $9.82M | ﹤0.01% |
136,600
+30,900
| +29% | +$2.28M |
|
2017
CALL
Affiliated Managers Group
AMG
$9.6B
| $9.82M | ﹤0.01% |
49,100
+31,500
| +179% | +$6.19M |
|
2018
Enterprise Products Partners
EPD
$82B
| $9.82M | ﹤0.01% |
283,232
-328,000
| -54% | -$10.9M |
|
|
BBRC
2019
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $9.81M | ﹤0.01% |
463,486
+377,190
| +437% | +$7.61M |
|
|
DD
2020
DELISTED
Du Pont De Nemours E I
DD
| $9.8M | ﹤0.01% |
153,766
-455,515
| -75% | -$27.9M |
|
|
DANG
2021
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.78M | ﹤0.01% |
681,200
+387,900
| +132% | +$4.67M |
|
|
OA
2022
PUT
DELISTED
Orbital ATK, Inc.
OA
| $9.78M | ﹤0.01% |
68,800
-24,100
| -26% | -$3.22M |
|
|
GNC
2023
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $9.76M | ﹤0.01% |
221,700
+109,500
| +98% | +$5.42M |
|
2024
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.75M | ﹤0.01% |
115,430
+33,663
| +41% | +$2.84M |
|
2025
SK Telecom
SKM
$12.8B
| $9.72M | ﹤0.01% |
261,313
+22,276
| +9% | +$812K |
|
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.