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 | |
|---|---|---|---|---|---|---|
2626
La-Z-Boy
LZB
$1.66B
| $5.94M | ﹤0.01% |
221,421
+31,373
| +17% | +$741K |
|
2627
Nucor
NUE
$61.9B
| $5.93M | ﹤0.01% |
120,957
+89,940
| +290% | +$4.68M |
|
2628
Keysight
KEYS
$58.7B
| $5.93M | ﹤0.01% |
+175,638
| New | +$5.74M |
|
|
ASB.WS
2629
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.93M | ﹤0.01% |
2,043,908
| – | – |
|
2630
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $5.93M | ﹤0.01% |
269,127
+231,487
| +615% | +$5.27M |
|
2631
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.92M | ﹤0.01% |
49,600
-7,900
| -14% | -$941K |
|
|
HSP
2632
CALL
DELISTED
HOSPIRA INC
HSP
| $5.92M | ﹤0.01% |
96,600
-14,800
| -13% | -$836K |
|
2633
PUT
Rockwell Automation
ROK
$49.6B
| $5.92M | ﹤0.01% |
53,200
-3,400
| -6% | -$373K |
|
2634
AngloGold Ashanti
AU
$49.3B
| $5.91M | ﹤0.01% |
679,284
+375,875
| +124% | +$3.55M |
|
2635
PUT
Unisys
UIS
$205M
| $5.91M | ﹤0.01% |
200,400
+41,900
| +26% | +$1.05M |
|
|
WIN
2636
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.9M | ﹤0.01% |
91,422
+30,972
| +51% | +$2.37M |
|
|
GOLD
2637
DELISTED
Randgold Resources Ltd
GOLD
| $5.9M | ﹤0.01% |
88,783
+60,210
| +211% | +$3.93M |
|
|
KS
2638
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.9M | ﹤0.01% |
201,200
-31,000
| -13% | -$902K |
|
|
DNY
2639
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.9M | ﹤0.01% |
350,900
-6,000
| -2% | -$101K |
|
2640
CALL
Bread Financial
BFH
$4.36B
| $5.89M | ﹤0.01% |
25,812
-74,052
| -74% | -$16.2M |
|
2641
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $5.89M | ﹤0.01% |
190,944
-133,806
| -41% | -$4.47M |
|
|
RPT
2642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.88M | ﹤0.01% |
313,528
+255,728
| +442% | +$4.47M |
|
|
ROSE
2643
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.87M | ﹤0.01% |
263,197
+28,433
| +12% | +$922K |
|
2644
PUT
Designer Brands
DBI
$321M
| $5.87M | ﹤0.01% |
157,300
-142,600
| -48% | -$4.66M |
|
|
HIMX
2645
PUT
Himax Technologies
HIMX
$2.61B
| $5.87M | ﹤0.01% |
727,900
-640,000
| -47% | -$5.05M |
|
2646
Sempra
SRE
$55.9B
| $5.85M | ﹤0.01% |
105,126
-38,028
| -27% | -$2.07M |
|
2647
CALL
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $5.85M | ﹤0.01% |
105,500
+98,400
| +1,386% | +$5.43M |
|
2648
iShares MSCI BIC ETF
BKF
$77.6M
| $5.85M | ﹤0.01% |
166,997
-7,472
| -4% | -$273K |
|
2649
CALL
Protolabs
PRLB
$2.16B
| $5.85M | ﹤0.01% |
87,100
-25,800
| -23% | -$1.7M |
|
2650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.84M | ﹤0.01% |
+314,190
| New | +$5.68M |
|
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.