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 | |
|---|---|---|---|---|---|---|
4776
Columbia Sportswear
COLM
$2.94B
| $1.5M | ﹤0.01% |
36,200
+27,848
| +333% | +$1.11M |
|
4777
Canadian National Railway
CNI
$76.7B
| $1.5M | ﹤0.01% |
+26,588
| New | +$1.47M |
|
4778
CALL
Icon
ICLR
$12.6B
| $1.49M | ﹤0.01% |
+31,400
| New | +$1.4M |
|
|
CHUY
4779
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.49M | ﹤0.01% |
34,600
+4,600
| +15% | +$178K |
|
4780
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.49M | ﹤0.01% |
68,406
-88,836
| -56% | -$1.95M |
|
4781
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.49M | ﹤0.01% |
35,344
-20,956
| -37% | -$858K |
|
|
NS
4782
DELISTED
NuStar Energy L.P.
NS
| $1.49M | ﹤0.01% |
27,162
-42,407
| -61% | -$2.17M |
|
4783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.49M | ﹤0.01% |
+28,529
| New | +$1.49M |
|
|
CEQP
4784
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.49M | ﹤0.01% |
10,770
+6,210
| +136% | +$834K |
|
4785
CALL
ArcBest
ARCB
$3.19B
| $1.49M | ﹤0.01% |
40,300
-6,500
| -14% | -$222K |
|
|
SAFE
4786
Safehold
SAFE
$1.08B
| $1.49M | ﹤0.01% |
20,716
-90,671
| -81% | -$6.66M |
|
|
ASNA
4787
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.49M | ﹤0.01% |
4,305
-30,580
| -88% | -$11.6M |
|
4788
Cirrus Logic
CRUS
$6.07B
| $1.49M | ﹤0.01% |
74,859
-898,167
| -92% | -$17.1M |
|
4789
Vanda Pharmaceuticals
VNDA
$316M
| $1.49M | ﹤0.01% |
91,448
-148,508
| -62% | -$2.11M |
|
|
CKH
4790
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.49M | ﹤0.01% |
17,785
+14,063
| +378% | +$1.17M |
|
4791
Geron
GERN
$943M
| $1.49M | ﹤0.01% |
755,086
+541,565
| +254% | +$2.16M |
|
|
PLCM
4792
CALL
DELISTED
POLYCOM INC
PLCM
| $1.49M | ﹤0.01% |
108,200
+77,500
| +252% | +$973K |
|
|
IBMD
4793
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.48M | ﹤0.01% |
27,946
+6,204
| +29% | +$329K |
|
4794
CALL
Achieve Life Sciences
ACHV
$779M
| $1.48M | ﹤0.01% |
+57
| New | +$1.4M |
|
4795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.48M | ﹤0.01% |
+52,895
| New | +$1.44M |
|
|
CAMP
4796
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.48M | ﹤0.01% |
2,309
-2,187
| -49% | -$1.53M |
|
4797
Santander
BSBR
$43.2B
| $1.48M | ﹤0.01% |
277,223
+245,299
| +768% | +$1.2M |
|
|
DST
4798
PUT
DELISTED
DST Systems Inc.
DST
| $1.48M | ﹤0.01% |
+31,200
| New | +$1.45M |
|
|
ALOG
4799
PUT
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
+18,000
| New | +$1.61M |
|
4800
CALL
XPO
XPO
$24.7B
| $1.48M | ﹤0.01% |
145,148
+61,587
| +74% | +$614K |
|
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.