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 | |
|---|---|---|---|---|---|---|
2351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.43M | ﹤0.01% |
+140,880
| New | +$7.43M |
|
2352
PUT
Nordic American Tanker
NAT
$1.31B
| $7.43M | ﹤0.01% |
771,388
+144,016
| +23% | +$1.45M |
|
|
CS
2353
DELISTED
Credit Suisse Group
CS
| $7.42M | ﹤0.01% |
229,271
+82,863
| +57% | +$2.6M |
|
2354
Lindsay Corp
LNN
$1.17B
| $7.41M | ﹤0.01% |
84,029
-4,881
| -5% | -$413K |
|
2355
Hasbro
HAS
$13.7B
| $7.4M | ﹤0.01% |
132,999
-52,447
| -28% | -$2.79M |
|
|
CXP
2356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | ﹤0.01% |
+271,421
| New | +$6.82M |
|
|
KOG
2357
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.37M | ﹤0.01% |
607,300
-81,400
| -12% | -$921K |
|
2358
Norfolk Southern
NSC
$75.2B
| $7.36M | ﹤0.01% |
75,799
-247,111
| -77% | -$22.9M |
|
2359
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $7.36M | ﹤0.01% |
95,900
+83,700
| +686% | +$6.53M |
|
2360
CALL
Five Below
FIVE
$13B
| $7.35M | ﹤0.01% |
173,100
-71,600
| -29% | -$2.75M |
|
2361
Travel + Leisure Co
TNL
$4.52B
| $7.35M | ﹤0.01% |
222,311
+55,790
| +34% | +$1.82M |
|
|
2362
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $7.35M | ﹤0.01% |
54,000
+6,300
| +13% | +$861K |
|
2363
CALL
Prologis
PLD
$133B
| $7.34M | ﹤0.01% |
179,900
-16,200
| -8% | -$638K |
|
|
ATCO
2364
PUT
DELISTED
Atlas Corp.
ATCO
| $7.34M | ﹤0.01% |
332,700
+114,400
| +52% | +$2.56M |
|
2365
CALL
Royal Caribbean
RCL
$82.1B
| $7.33M | ﹤0.01% |
134,400
-188,600
| -58% | -$9.56M |
|
2366
PUT
Essex Property Trust
ESS
$18.2B
| $7.33M | ﹤0.01% |
43,100
+600
| +1% | +$96.8K |
|
|
RDA
2367
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.32M | ﹤0.01% |
408,360
+298,130
| +270% | +$5.38M |
|
|
PPL
2368
PUT
PPL Corp
PPL
$26.5B
| $7.32M | ﹤0.01% |
237,170
+64,741
| +38% | +$1.88M |
|
2369
PUT
W.P. Carey
WPC
$15.9B
| $7.32M | ﹤0.01% |
124,358
+86,887
| +232% | +$5.25M |
|
2370
CALL
Ryder
R
$9.92B
| $7.3M | ﹤0.01% |
91,400
-103,400
| -53% | -$7.66M |
|
|
VAR
2371
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | ﹤0.01% |
98,985
+29,992
| +43% | +$2.16M |
|
|
WUBA
2372
PUT
DELISTED
58.com Inc
WUBA
| $7.28M | ﹤0.01% |
174,800
+156,900
| +877% | +$6.62M |
|
2373
PUT
PACCAR
PCAR
$69.8B
| $7.27M | ﹤0.01% |
161,700
-147,000
| -48% | -$6.06M |
|
|
VJET
2374
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.26M | ﹤0.01% |
57,722
+19,771
| +52% | +$3.45M |
|
2375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.25M | ﹤0.01% |
76,833
-37,301
| -33% | -$3.5M |
|
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.