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 | |
|---|---|---|---|---|---|---|
|
INVX
2526
Innovex International
INVX
$2.11B
| $6.35M | ﹤0.01% |
82,712
+36,593
| +79% | +$3.05M |
|
2527
Molina Healthcare
MOH
$10.2B
| $6.34M | ﹤0.01% |
118,447
+13,995
| +13% | +$678K |
|
|
THOR
2528
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.34M | ﹤0.01% |
195,300
-66,200
| -25% | -$1.93M |
|
|
OREX
2529
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.34M | ﹤0.01% |
104,579
+21,165
| +25% | +$1.06M |
|
2530
MasTec
MTZ
$21.9B
| $6.33M | ﹤0.01% |
280,110
+206,514
| +281% | +$5.11M |
|
2531
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.33M | ﹤0.01% |
143,145
-178,076
| -55% | -$7.68M |
|
2532
iShares MSCI Germany ETF
EWG
$1.68B
| $6.33M | ﹤0.01% |
230,900
+187,573
| +433% | +$5.13M |
|
|
FITB
2533
Fifth Third Bancorp
FITB
$52.2B
| $6.33M | ﹤0.01% |
310,425
-116,962
| -27% | -$2.32M |
|
|
CPN
2534
PUT
DELISTED
Calpine Corporation
CPN
| $6.32M | ﹤0.01% |
285,700
-49,600
| -15% | -$1.1M |
|
2535
PUT
Fortinet
FTNT
$119B
| $6.32M | ﹤0.01% |
1,031,000
-134,000
| -12% | -$722K |
|
|
WNR
2536
CALL
DELISTED
Western Refining Inc
WNR
| $6.31M | ﹤0.01% |
167,100
-269,600
| -62% | -$11.2M |
|
2537
PUT
Criteo S.A. Ordinary Shares
CRTO
$867M
| $6.31M | ﹤0.01% |
156,100
-49,400
| -24% | -$1.76M |
|
|
PTR
2538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.31M | ﹤0.01% |
56,871
+37,932
| +200% | +$4.4M |
|
|
GSC
2539
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $6.29M | ﹤0.01% |
206,723
+181,852
| +731% | +$6.8M |
|
|
TSL
2540
PUT
DELISTED
Trina Solar Limited
TSL
| $6.29M | ﹤0.01% |
679,400
-229,300
| -25% | -$2.26M |
|
2541
General Mills
GIS
$20.2B
| $6.28M | ﹤0.01% |
117,755
-163,241
| -58% | -$8.44M |
|
2542
SBA Communications
SBAC
$19.3B
| $6.28M | ﹤0.01% |
56,693
+6,368
| +13% | +$716K |
|
2543
Progressive
PGR
$123B
| $6.28M | ﹤0.01% |
232,487
+100,886
| +77% | +$2.66M |
|
2544
Eldorado Gold
EGO
$10.2B
| $6.27M | ﹤0.01% |
206,190
+100,654
| +95% | +$3.26M |
|
2545
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $6.26M | ﹤0.01% |
153,790
+65,240
| +74% | +$2.56M |
|
2546
CALL
Oneok
OKE
$57.7B
| $6.26M | ﹤0.01% |
125,700
-26,200
| -17% | -$1.45M |
|
|
PLCM
2547
DELISTED
POLYCOM INC
PLCM
| $6.25M | ﹤0.01% |
463,337
+183,517
| +66% | +$2.34M |
|
2548
PUT
J.M. Smucker
SJM
$12.5B
| $6.25M | ﹤0.01% |
61,900
-45,600
| -42% | -$4.62M |
|
|
SCHW
2549
CALL
Charles Schwab
SCHW
$186B
| $6.25M | ﹤0.01% |
207,000
-129,200
| -38% | -$3.67M |
|
2550
PUT
ProShares UltraShort S&P500
SDS
$371M
| $6.25M | ﹤0.01% |
2,831
-5,571
| -66% | -$13.1M |
|
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.