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 | |
|---|---|---|---|---|---|---|
|
ANV
2401
DELISTED
Allied Nevada Gold Corp
ANV
| $7.11M | ﹤0.01% |
1,649,276
-505,034
| -23% | -$2.53M |
|
|
CTB
2402
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.09M | ﹤0.01% |
291,800
-451,600
| -61% | -$10.8M |
|
2403
PUT
First Majestic Silver
AG
$9.35B
| $7.07M | ﹤0.01% |
733,400
+213,900
| +41% | +$2.33M |
|
2404
CALL
TC Energy
TRP
$66.3B
| $7.07M | ﹤0.01% |
155,300
+47,700
| +44% | +$2.12M |
|
|
MRO
2405
DELISTED
Marathon Oil Corporation
MRO
| $7.07M | ﹤0.01% |
199,005
+45,733
| +30% | +$1.54M |
|
2406
Sysco
SYY
$40.3B
| $7.03M | ﹤0.01% |
194,655
-76,358
| -28% | -$2.74M |
|
2407
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $7.03M | ﹤0.01% |
113,427
-456,003
| -80% | -$28.4M |
|
2408
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $7.03M | ﹤0.01% |
233,574
+144,622
| +163% | +$4.44M |
|
|
CB
2409
PUT
DELISTED
CHUBB CORPORATION
CB
| $7.03M | ﹤0.01% |
78,700
+49,600
| +170% | +$4.34M |
|
|
CZR
2410
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $7.03M | ﹤0.01% |
369,700
-292,600
| -44% | -$6.75M |
|
2411
PUT
Alliance Resource Partners
ARLP
$3.18B
| $7.03M | ﹤0.01% |
167,000
-90,000
| -35% | -$3.64M |
|
2412
CSX Corp
CSX
$92.5B
| $7.03M | ﹤0.01% |
727,389
-105,282
| -13% | -$977K |
|
2413
PUT
Realty Income
O
$58.6B
| $7.02M | ﹤0.01% |
177,298
+30,032
| +20% | +$1.19M |
|
2414
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $7.02M | ﹤0.01% |
144,478
+51,594
| +56% | +$2.42M |
|
2415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.02M | ﹤0.01% |
136,343
+99,489
| +270% | +$5M |
|
|
AGU
2416
DELISTED
Agrium
AGU
| $7.01M | ﹤0.01% |
71,923
-87,191
| -55% | -$7.98M |
|
|
VER
2417
DELISTED
VEREIT, Inc.
VER
| $7.01M | ﹤0.01% |
100,029
+1,114
| +1% | +$77.6K |
|
|
SNI
2418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.01M | ﹤0.01% |
92,360
+77,468
| +520% | +$6.03M |
|
2419
Popular Inc
BPOP
$11.2B
| $7.01M | ﹤0.01% |
226,148
+75,181
| +50% | +$2.14M |
|
|
CNQR
2420
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7M | ﹤0.01% |
70,700
+36,900
| +109% | +$4.17M |
|
2421
Ameren
AEE
$29.8B
| $7M | ﹤0.01% |
169,963
-29,879
| -15% | -$1.15M |
|
2422
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $6.99M | ﹤0.01% |
270,200
-138,600
| -34% | -$3.39M |
|
|
EQC
2423
DELISTED
Equity Commonwealth
EQC
| $6.99M | ﹤0.01% |
265,728
+244,031
| +1,125% | +$6.24M |
|
|
FURX
2424
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.99M | ﹤0.01% |
80,299
+54,744
| +214% | +$4.23M |
|
2425
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.98M | ﹤0.01% |
149,965
+130,349
| +665% | +$5.93M |
|
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.