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 | |
|---|---|---|---|---|---|---|
2651
PUT
Vanguard Energy ETF
VDE
$10.4B
| $5.84M | ﹤0.01% |
52,300
+17,100
| +49% | +$2.04M |
|
|
MHFI
2652
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.84M | ﹤0.01% |
65,600
-14,700
| -18% | -$1.29M |
|
2653
Sunoco
SUN
$13.8B
| $5.83M | ﹤0.01% |
+117,102
| New | +$5.48M |
|
2654
JD.com
JD
$43.1B
| $5.83M | ﹤0.01% |
251,773
-61,730
| -20% | -$1.52M |
|
|
JIVE
2655
DELISTED
Jive Software, Inc.
JIVE
| $5.82M | ﹤0.01% |
965,515
+150,849
| +19% | +$902K |
|
|
APL
2656
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.82M | ﹤0.01% |
213,500
-87,400
| -29% | -$2.82M |
|
|
TEN
2657
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.81M | ﹤0.01% |
102,700
-14,400
| -12% | -$774K |
|
|
ESI
2658
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $5.81M | ﹤0.01% |
604,983
+205,434
| +51% | +$1.75M |
|
2659
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $5.81M | ﹤0.01% |
71,100
-13,400
| -16% | -$1.15M |
|
2660
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.81M | ﹤0.01% |
421,600
+272,440
| +183% | +$3.62M |
|
2661
PUT
Domino's
DPZ
$11.8B
| $5.8M | ﹤0.01% |
61,600
+11,700
| +23% | +$1.05M |
|
2662
iShares S&P 100 ETF
OEF
$20.4B
| $5.8M | ﹤0.01% |
63,779
+10,786
| +20% | +$965K |
|
|
CYOU
2663
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.79M | ﹤0.01% |
211,500
+193,800
| +1,095% | +$4.35M |
|
2664
iShares US Technology ETF
IYW
$25.2B
| $5.78M | ﹤0.01% |
221,508
-265,780
| -55% | -$6.78M |
|
|
RDS.B
2665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.77M | ﹤0.01% |
83,014
+3,146
| +4% | +$227K |
|
2666
CALL
Universal Display
OLED
$4.32B
| $5.77M | ﹤0.01% |
207,900
-121,300
| -37% | -$3.45M |
|
2667
PUT
FMC
FMC
$1.3B
| $5.77M | ﹤0.01% |
116,568
-923
| -0.8% | -$45K |
|
|
HA
2668
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.76M | ﹤0.01% |
221,000
+59,800
| +37% | +$1.13M |
|
2669
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $5.75M | ﹤0.01% |
+83,306
| New | +$5.67M |
|
2670
CALL
Take-Two Interactive
TTWO
$46.8B
| $5.73M | ﹤0.01% |
204,400
-44,000
| -18% | -$1.12M |
|
|
ORIG
2671
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.73M | ﹤0.01% |
67
+55
| +458% | +$6.19M |
|
2672
PUT
Owens Corning
OC
$12.6B
| $5.72M | ﹤0.01% |
159,700
-45,000
| -22% | -$1.5M |
|
|
2673
PUT
Take-Two Interactive
TTWO
$46.8B
| $5.72M | ﹤0.01% |
204,000
-25,700
| -11% | -$656K |
|
2674
Oceaneering
OII
$5.05B
| $5.71M | ﹤0.01% |
+97,180
| New | +$6.24M |
|
|
CHSP
2675
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.71M | ﹤0.01% |
153,562
+45,762
| +42% | +$1.52M |
|
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.