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 | |
|---|---|---|---|---|---|---|
2201
PUT
Magna International
MGA
$18.8B
| $8.39M | ﹤0.01% |
174,200
+98,200
| +129% | +$4.36M |
|
|
AMJ
2202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.35M | ﹤0.01% |
179,333
+21,087
| +13% | +$973K |
|
2203
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.34M | ﹤0.01% |
382,068
+164,455
| +76% | +$3.52M |
|
2204
AvalonBay Communities
AVB
$26B
| $8.33M | ﹤0.01% |
63,460
-18,797
| -23% | -$2.37M |
|
2205
CALL
SM Energy
SM
$7.73B
| $8.33M | ﹤0.01% |
116,900
-600
| -0.5% | -$46.9K |
|
2206
PUT
Liberty Global Class A
LBTYA
$3.48B
| $8.33M | ﹤0.01% |
242,736
-1,266,787
| -84% | -$44.5M |
|
2207
PUT
EQT Corp
EQT
$34B
| $8.32M | ﹤0.01% |
157,615
+64,846
| +70% | +$3.38M |
|
2208
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $8.31M | ﹤0.01% |
140,603
+37,753
| +37% | +$2.22M |
|
2209
PUT
America Movil
AMX
$70.3B
| $8.31M | ﹤0.01% |
417,800
-348,300
| -45% | -$7.21M |
|
|
SGMO
2210
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.3M | ﹤0.01% |
459,000
+172,600
| +60% | +$3.33M |
|
2211
MannKind Corp
MNKD
$1.23B
| $8.29M | ﹤0.01% |
412,408
-33,004
| -7% | -$939K |
|
2212
CALL
Signet Jewelers
SIG
$3.68B
| $8.27M | ﹤0.01% |
78,100
+8,900
| +13% | +$777K |
|
2213
CALL
Vera Bradley
VRA
$95M
| $8.24M | ﹤0.01% |
305,400
-107,700
| -26% | -$2.76M |
|
|
WFC.WS
2214
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.24M | ﹤0.01% |
441,847
-50,000
| -10% | -$850K |
|
2215
CALL
Veeco
VECO
$3.07B
| $8.23M | ﹤0.01% |
196,200
-30,400
| -13% | -$1.17M |
|
2216
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $8.22M | ﹤0.01% |
+561,500
| New | +$8.13M |
|
2217
PUT
ProShares Ultra Energy
DIG
$82.9M
| $8.22M | ﹤0.01% |
92,720
+52,160
| +129% | +$4.29M |
|
|
STI.WS.A
2218
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.2M | ﹤0.01% |
756,400
| – | – |
|
2219
CALL
Liquidity Services
LQDT
$1.31B
| $8.19M | ﹤0.01% |
314,300
+31,100
| +11% | +$756K |
|
|
CBST
2220
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.19M | ﹤0.01% |
111,900
-182,900
| -62% | -$13.6M |
|
2221
PUT
Nabors Industries
NBR
$1.3B
| $8.18M | ﹤0.01% |
6,634
-6,828
| -51% | -$6.82M |
|
|
UN
2222
DELISTED
Unilever NV New York Registry Shares
UN
| $8.18M | ﹤0.01% |
198,868
+130,421
| +191% | +$5.07M |
|
2223
PUT
CarMax
KMX
$8.26B
| $8.18M | ﹤0.01% |
174,700
-66,600
| -28% | -$3.11M |
|
2224
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $8.17M | ﹤0.01% |
88,014
+52,938
| +151% | +$4.75M |
|
|
EXXI
2225
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.17M | ﹤0.01% |
346,584
-91,597
| -21% | -$2.15M |
|
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.