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 | |
|---|---|---|---|---|---|---|
|
SVC
4951
PUT
Service Properties Trust
SVC
$1.05B
| $1.36M | ﹤0.01% |
9,526
-1,450
| -13% | -$193K |
|
|
PNK
4952
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.36M | ﹤0.01% |
57,200
-139,100
| -71% | -$3.26M |
|
4953
CALL
Columbia Sportswear
COLM
$2.94B
| $1.35M | ﹤0.01% |
32,800
+20,400
| +165% | +$813K |
|
|
NTUS
4954
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.35M | ﹤0.01% |
52,500
+36,600
| +230% | +$922K |
|
|
ESND
4955
DELISTED
Essendant Inc.
ESND
| $1.35M | ﹤0.01% |
33,000
+22,918
| +227% | +$973K |
|
4956
Designer Brands
DBI
$299M
| $1.35M | ﹤0.01% |
37,721
+25,027
| +197% | +$966K |
|
4957
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.35M | ﹤0.01% |
1,969
-1,942
| -50% | -$1.3M |
|
|
VRE
4958
DELISTED
Veris Residential
VRE
| $1.35M | ﹤0.01% |
65,022
-264,455
| -80% | -$5.56M |
|
|
SFLY
4959
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | ﹤0.01% |
31,686
+9,149
| +41% | +$436K |
|
4960
Natural Resource Partners
NRP
$1.39B
| $1.35M | ﹤0.01% |
8,473
+7,455
| +732% | +$1.2M |
|
|
EMSO
4961
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $1.35M | ﹤0.01% |
60,136
+23,269
| +63% | +$497K |
|
|
INFI
4962
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.35M | ﹤0.01% |
113,400
-140,400
| -55% | -$1.88M |
|
|
FARO
4963
CALL
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
25,400
+12,700
| +100% | +$687K |
|
|
THS
4964
CALL
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
18,700
+200
| +1% | +$13.8K |
|
4965
PUT
Compugen
CGEN
$228M
| $1.34M | ﹤0.01% |
128,000
+76,200
| +147% | +$839K |
|
4966
Compass Minerals
CMP
$1.11B
| $1.34M | ﹤0.01% |
16,277
+13,252
| +438% | +$1.09M |
|
4967
Alliant Energy
LNT
$18.3B
| $1.34M | ﹤0.01% |
+47,294
| New | +$1.25M |
|
4968
National Grid
NGG
$81.5B
| $1.34M | ﹤0.01% |
20,268
+16,613
| +455% | +$1.07M |
|
|
AKRX
4969
DELISTED
Akorn Inc
AKRX
| $1.34M | ﹤0.01% |
61,111
+34,783
| +132% | +$813K |
|
|
THI
4970
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.34M | ﹤0.01% |
24,300
+16,000
| +193% | +$865K |
|
4971
Ares Capital
ARCC
$14.3B
| $1.34M | ﹤0.01% |
76,162
+48,283
| +173% | +$861K |
|
4972
PUT
Interactive Brokers
IBKR
$41.7B
| $1.34M | ﹤0.01% |
247,600
-1,456,800
| -85% | -$8.07M |
|
4973
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.34M | ﹤0.01% |
15,500
+6,200
| +67% | +$528K |
|
|
DBD
4974
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
33,600
-66,600
| -66% | -$2.4M |
|
|
BNNY
4975
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.34M | ﹤0.01% |
33,300
+16,300
| +96% | +$649K |
|
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.