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 | |
|---|---|---|---|---|---|---|
|
CTIC
5926
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $957K | ﹤0.01% |
40,530
+1,890
| +5% | +$43.7K |
|
5927
CALL
OneSpan
OSPN
$602M
| $956K | ﹤0.01% |
33,900
+3,100
| +10% | +$76.7K |
|
5928
PUT
Wabtec
WAB
$50.5B
| $956K | ﹤0.01% |
11,000
-24,400
| -69% | -$2.05M |
|
|
EQLT
5929
DELISTED
Workplace Equality Portfolio
EQLT
| $956K | ﹤0.01% |
34,212
-2,822
| -8% | -$75.8K |
|
|
LHCG
5930
DELISTED
LHC Group LLC
LHCG
| $955K | ﹤0.01% |
+30,626
| New | +$773K |
|
|
VVUS
5931
DELISTED
Vivus Inc
VVUS
| $955K | ﹤0.01% |
33,164
-23,129
| -41% | -$753K |
|
5932
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $954K | ﹤0.01% |
7,600
-5,400
| -42% | -$663K |
|
|
PE
5933
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $954K | ﹤0.01% |
59,800
-44,700
| -43% | -$724K |
|
|
BMS
5934
PUT
DELISTED
Bemis
BMS
| $954K | ﹤0.01% |
21,100
+3,500
| +20% | +$141K |
|
5935
PUT
Brunswick
BC
$5.36B
| $953K | ﹤0.01% |
18,600
-2,500
| -12% | -$117K |
|
|
PIR
5936
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $953K | ﹤0.01% |
3,095
-7,730
| -71% | -$2.06M |
|
5937
SITE Centers
SITC
$155M
| $952K | ﹤0.01% |
40,231
-5,132
| -11% | -$118K |
|
|
WSTC
5938
DELISTED
West Corporation
WSTC
| $952K | ﹤0.01% |
+28,836
| New | +$887K |
|
|
RCAP
5939
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $951K | ﹤0.01% |
+77,700
| New | +$1.11M |
|
|
TNGO
5940
DELISTED
Tangoe, Inc.
TNGO
| $950K | ﹤0.01% |
72,895
+31,524
| +76% | +$422K |
|
|
HGG
5941
PUT
DELISTED
hhgregg Inc.
HGG
| $949K | ﹤0.01% |
125,400
+95,800
| +324% | +$616K |
|
5942
CALL
Icon
ICLR
$12.6B
| $948K | ﹤0.01% |
18,600
-9,400
| -34% | -$507K |
|
5943
MGE Energy Inc
MGEE
$3.09B
| $948K | ﹤0.01% |
20,800
+15,442
| +288% | +$669K |
|
5944
Watsco Inc
WSO
$12.9B
| $948K | ﹤0.01% |
8,858
-6,570
| -43% | -$653K |
|
|
CAMP
5945
DELISTED
CalAmp Corp.
CAMP
| $947K | ﹤0.01% |
2,251
-2,856
| -56% | -$1.22M |
|
|
PUW
5946
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $947K | ﹤0.01% |
+35,798
| New | +$984K |
|
|
GVT
5947
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $947K | ﹤0.01% |
20,810
-13,391
| -39% | -$611K |
|
5948
Haemonetics
HAE
$4.13B
| $945K | ﹤0.01% |
+25,278
| New | +$926K |
|
5949
CALL
Tennant Co
TNC
$1.17B
| $945K | ﹤0.01% |
13,100
+1,400
| +12% | +$97.5K |
|
5950
PUT
Vanguard Materials ETF
VAW
$3.07B
| $945K | ﹤0.01% |
8,800
-3,400
| -28% | -$366K |
|
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.