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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$218M |
| 5 |
Ford
F
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.18B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$619M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Booking.com
BKNG
|
+$406M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5776
Schwab US REIT ETF
SCHH
$11.4B
| $1.03M | ﹤0.01% |
53,104
-50,586
| -49% | -$948K |
|
|
COW
5777
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $1.03M | ﹤0.01% |
34,000
+8,602
| +34% | +$271K |
|
5778
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.03M | ﹤0.01% |
+23,612
| New | +$1.05M |
|
5779
Ternium
TX
$10.6B
| $1.03M | ﹤0.01% |
58,558
+46,305
| +378% | +$931K |
|
5780
CALL
KBR
KBR
$4.84B
| $1.03M | ﹤0.01% |
60,900
-32,800
| -35% | -$588K |
|
5781
CALL
Leidos
LDOS
$18B
| $1.03M | ﹤0.01% |
23,700
-15,900
| -40% | -$622K |
|
5782
Marriott Vacations Worldwide
VAC
$4.16B
| $1.03M | ﹤0.01% |
+13,835
| New | +$962K |
|
5783
CALL
Hyatt Hotels
H
$17.1B
| $1.03M | ﹤0.01% |
17,100
+13,700
| +403% | +$804K |
|
|
TRLA
5784
DELISTED
TRULIA INC (DEL)
TRLA
| $1.03M | ﹤0.01% |
22,385
-31,643
| -59% | -$1.48M |
|
5785
Global X Guru Index ETF
GURU
$64.4M
| $1.03M | ﹤0.01% |
39,355
-6,289
| -14% | -$163K |
|
5786
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.03M | ﹤0.01% |
50,300
-27,200
| -35% | -$475K |
|
5787
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $1.03M | ﹤0.01% |
36,523
+19,617
| +116% | +$539K |
|
5788
CALL
Flotek Industries
FTK
$1.3B
| $1.03M | ﹤0.01% |
9,150
-9,850
| -52% | -$1.22M |
|
|
MENT
5789
CALL
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | ﹤0.01% |
46,900
+9,900
| +27% | +$209K |
|
|
ANV
5790
DELISTED
Allied Nevada Gold Corp
ANV
| $1.03M | ﹤0.01% |
1,181,712
-529,124
| -31% | -$879K |
|
5791
Hasbro
HAS
$13.6B
| $1.03M | ﹤0.01% |
18,683
-16,314
| -47% | -$919K |
|
5792
VanEck Semiconductor ETF
SMH
$72.4B
| $1.03M | ﹤0.01% |
37,616
-133,438
| -78% | -$3.47M |
|
5793
Synchrony
SYF
$26.4B
| $1.03M | ﹤0.01% |
34,506
-36,822
| -52% | -$1.02M |
|
5794
PUT
UFP Industries
UFPI
$4.96B
| $1.03M | ﹤0.01% |
57,900
+9,300
| +19% | +$151K |
|
5795
PUT
Vishay Intertechnology
VSH
$5.38B
| $1.03M | ﹤0.01% |
72,600
-48,500
| -40% | -$665K |
|
|
GURX
5796
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
| $1.03M | ﹤0.01% |
74,644
+12,898
| +21% | +$177K |
|
5797
CALL
Healthpeak Properties
DOC
$14.3B
| $1.03M | ﹤0.01% |
25,583
-174,912
| -87% | -$6.94M |
|
5798
Tucows
TCX
$126M
| $1.03M | ﹤0.01% |
52,881
-49,781
| -48% | -$826K |
|
5799
PUT
Tredegar Corp
TG
$276M
| $1.03M | ﹤0.01% |
45,600
+29,600
| +185% | +$557K |
|
5800
PUT
Littelfuse
LFUS
$11.6B
| $1.02M | ﹤0.01% |
10,600
-400
| -4% | -$37.1K |
|
Similar funds
Susquehanna International Group's Q4 2014 Portfolio in Review
As of Q4 2014, Susquehanna International Group held 10,737 positions worth $252B, down 3% from $260B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group withdrew a net $10.2B in Q4 2014, closing 1,178 positions and reducing 4,352 holdings. Its most notable exit was Bausch Health, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $31M.
- Susquehanna International Group's largest Q4 2014 buy was FlexShares Global Upstream Natural Resources Index Fund: 1,011,289 shares worth $31M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.22B increase.
- Susquehanna International Group's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.37B.
- Susquehanna International Group fully exited Bausch Health in Q4 2014, selling an estimated $68.9M.
- Susquehanna International Group's ten largest holdings make up 23% of its $252B portfolio in Q4 2014.
- Susquehanna International Group opened 1,370 new positions and closed 1,178 in Q4 2014.
- Susquehanna International Group's portfolio value fell 3% quarter-over-quarter to $252B.
Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.