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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Textron
TXT
$15.2B
| $6.54M | ﹤0.01% |
155,200
-93,000
| -37% | -$3.73M |
|
2477
Aptiv
APTV
$10.3B
| $6.53M | ﹤0.01% |
89,819
+43,448
| +94% | +$3M |
|
|
VIVS
2478
PUT
VivoSim Labs
VIVS
$1.23M
| $6.53M | ﹤0.01% |
3,752
+64
| +2% | +$98.4K |
|
2479
Asbury Automotive
ABG
$3.73B
| $6.53M | ﹤0.01% |
85,956
+33,690
| +64% | +$2.42M |
|
|
SD
2480
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.52M | ﹤0.01% |
3,582,700
+897,000
| +33% | +$2.93M |
|
2481
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $6.52M | ﹤0.01% |
+296,952
| New | +$6.08M |
|
2482
CALL
TriNet
TNET
$3.06B
| $6.51M | ﹤0.01% |
208,200
+98,500
| +90% | +$2.9M |
|
2483
CALL
Annaly Capital Management
NLY
$17.4B
| $6.51M | ﹤0.01% |
150,550
-59,100
| -28% | -$2.67M |
|
2484
CALL
Suburban Propane Partners
SPH
$1.17B
| $6.5M | ﹤0.01% |
150,300
+36,700
| +32% | +$1.63M |
|
|
AVP
2485
CALL
DELISTED
Avon Products, Inc.
AVP
| $6.49M | ﹤0.01% |
690,800
+81,900
| +13% | +$847K |
|
|
LL
2486
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.49M | ﹤0.01% |
97,815
-134,826
| -58% | -$7.81M |
|
|
ESI
2487
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.49M | ﹤0.01% |
674,900
-222,700
| -25% | -$1.9M |
|
2488
Ameriprise Financial
AMP
$49.7B
| $6.48M | ﹤0.01% |
49,016
+20,460
| +72% | +$2.59M |
|
|
EXAM
2489
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.48M | ﹤0.01% |
155,800
-105,400
| -40% | -$4.02M |
|
2490
CALL
Acuity Brands
AYI
$10.7B
| $6.47M | ﹤0.01% |
46,200
-18,200
| -28% | -$2.47M |
|
|
ZU
2491
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.46M | ﹤0.01% |
276,300
+14,300
| +5% | +$439K |
|
2492
Edison International
EIX
$26.9B
| $6.46M | ﹤0.01% |
98,661
+22,093
| +29% | +$1.37M |
|
|
RDC
2493
CALL
DELISTED
Rowan Companies Plc
RDC
| $6.46M | ﹤0.01% |
277,000
-383,600
| -58% | -$8.86M |
|
|
INFA
2494
CALL
DELISTED
INFORMATICA CORP
INFA
| $6.46M | ﹤0.01% |
169,400
-251,400
| -60% | -$9.03M |
|
2495
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $6.46M | ﹤0.01% |
121,228
+100,969
| +498% | +$5.52M |
|
|
WLB
2496
CALL
DELISTED
Westmoreland Coal Company
WLB
| $6.46M | ﹤0.01% |
194,400
-192,000
| -50% | -$6.71M |
|
|
PCP
2497
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.46M | ﹤0.01% |
26,800
-62,900
| -70% | -$14.5M |
|
|
HIMX
2498
Himax Technologies
HIMX
$2.61B
| $6.45M | ﹤0.01% |
800,764
-101,012
| -11% | -$798K |
|
2499
CALL
Equity Residential
EQR
$24.4B
| $6.45M | ﹤0.01% |
89,800
-165,900
| -65% | -$11.5M |
|
|
SWIR
2500
DELISTED
Sierra Wireless
SWIR
| $6.45M | ﹤0.01% |
136,114
+35,203
| +35% | +$1.21M |
|
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.