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 | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
CALL
Banco Santander
SAN
$211B
| $2.77M | ﹤0.01% |
318,844
+91,602
| +40% | +$749K |
|
|
INFN
3752
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | ﹤0.01% |
305,400
+112,200
| +58% | +$982K |
|
|
MNK
3753
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | ﹤0.01% |
43,700
+23,200
| +113% | +$1.46M |
|
|
EQC
3754
PUT
DELISTED
Equity Commonwealth
EQC
| $2.77M | ﹤0.01% |
105,300
-6,000
| -5% | -$153K |
|
|
TW
3755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.77M | ﹤0.01% |
24,252
-54,048
| -69% | -$6.29M |
|
|
INSY
3756
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.77M | ﹤0.01% |
133,500
+61,800
| +86% | +$1.23M |
|
3757
PUT
Brinker International
EAT
$10.2B
| $2.76M | ﹤0.01% |
52,700
-139,300
| -73% | -$6.97M |
|
|
TIVO
3758
CALL
DELISTED
TIVO INC
TIVO
| $2.76M | ﹤0.01% |
208,800
-700,000
| -77% | -$9.01M |
|
3759
PUT
Lindsay Corp
LNN
$1.17B
| $2.76M | ﹤0.01% |
31,300
-23,000
| -42% | -$1.95M |
|
3760
WisdomTree US MidCap Fund
EZM
$963M
| $2.76M | ﹤0.01% |
93,066
-189,648
| -67% | -$5.46M |
|
3761
PUT
G-III Apparel Group
GIII
$1.43B
| $2.76M | ﹤0.01% |
77,000
+31,400
| +69% | +$1.1M |
|
|
ARO
3762
CALL
DELISTED
Aeropostale Inc
ARO
| $2.75M | ﹤0.01% |
548,800
-207,400
| -27% | -$1.44M |
|
|
BGC
3763
PUT
DELISTED
General Cable Corporation
BGC
| $2.75M | ﹤0.01% |
107,500
-22,100
| -17% | -$640K |
|
|
TQNT
3764
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.75M | ﹤0.01% |
205,600
-220,400
| -52% | -$2.29M |
|
3765
PUT
BCE
BCE
$21.9B
| $2.75M | ﹤0.01% |
63,800
-8,100
| -11% | -$345K |
|
3766
iShares MSCI Belgium ETF
EWK
$162M
| $2.74M | ﹤0.01% |
158,068
+120,088
| +316% | +$1.99M |
|
3767
PUT
Nektar Therapeutics
NKTR
$2.47B
| $2.74M | ﹤0.01% |
15,087
+540
| +4% | +$107K |
|
3768
CALL
Healthpeak Properties
DOC
$14.3B
| $2.74M | ﹤0.01% |
77,629
-20,971
| -21% | -$724K |
|
3769
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.74M | ﹤0.01% |
16,700
-5,900
| -26% | -$962K |
|
|
FTR
3770
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | ﹤0.01% |
32,053
-22,047
| -41% | -$1.61M |
|
|
DS
3771
DELISTED
Drive Shack Inc.
DS
| $2.74M | ﹤0.01% |
541,374
+363,063
| +204% | +$1.86M |
|
3772
iShares Latin America 40 ETF
ILF
$3.71B
| $2.74M | ﹤0.01% |
74,841
+25,873
| +53% | +$884K |
|
3773
CALL
Carpenter Technology
CRS
$27.1B
| $2.73M | ﹤0.01% |
41,400
+13,800
| +50% | +$833K |
|
3774
Fortinet
FTNT
$117B
| $2.73M | ﹤0.01% |
620,325
-5,200,280
| -89% | -$22.7M |
|
|
RGP
3775
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.73M | ﹤0.01% |
100,400
+47,600
| +90% | +$1.27M |
|
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.