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 | |
|---|---|---|---|---|---|---|
2676
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $5.71M | ﹤0.01% |
170
-37
| -18% | -$1.21M |
|
|
SAFM
2677
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.71M | ﹤0.01% |
67,900
-71,000
| -51% | -$6.12M |
|
2678
PUT
Ryder
R
$9.92B
| $5.7M | ﹤0.01% |
61,400
+47,300
| +335% | +$4.22M |
|
2679
iShares Semiconductor ETF
SOXX
$45.2B
| $5.7M | ﹤0.01% |
+184,110
| New | +$5.39M |
|
|
SUSQ
2680
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.7M | ﹤0.01% |
424,450
+139,937
| +49% | +$1.63M |
|
|
GDP
2681
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.7M | ﹤0.01% |
1,282,700
-530,700
| -29% | -$4.13M |
|
|
ANN
2682
DELISTED
ANN INC
ANN
| $5.7M | ﹤0.01% |
156,109
-126,143
| -45% | -$4.75M |
|
2683
PUT
Boyd Gaming
BYD
$5.98B
| $5.68M | ﹤0.01% |
444,600
+302,100
| +212% | +$3.4M |
|
|
CIE
2684
DELISTED
Cobalt International Energy, Inc
CIE
| $5.66M | ﹤0.01% |
42,432
+23,513
| +124% | +$3.58M |
|
|
WCN
2685
Waste Connections
WCN
$42B
| $5.64M | ﹤0.01% |
192,470
-3,357
| -2% | -$106K |
|
|
DF
2686
PUT
DELISTED
Dean Foods Company
DF
| $5.64M | ﹤0.01% |
291,200
-108,100
| -27% | -$1.72M |
|
2687
PUT
Chubb
CB
$134B
| $5.64M | ﹤0.01% |
49,100
-22,100
| -31% | -$2.45M |
|
2688
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $5.63M | ﹤0.01% |
3,008
-1,216
| -29% | -$2.19M |
|
|
BRCD
2689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.63M | ﹤0.01% |
475,683
-354,739
| -43% | -$3.85M |
|
|
CVC
2690
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.63M | ﹤0.01% |
272,600
+79,400
| +41% | +$1.51M |
|
2691
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.62M | ﹤0.01% |
47,100
-12,100
| -20% | -$1.44M |
|
2692
PBF Energy
PBF
$8.22B
| $5.62M | ﹤0.01% |
211,105
+118,265
| +127% | +$3.08M |
|
2693
M&T Bank
MTB
$36.4B
| $5.62M | ﹤0.01% |
44,747
+11,071
| +33% | +$1.36M |
|
|
NS
2694
DELISTED
NuStar Energy L.P.
NS
| $5.62M | ﹤0.01% |
97,256
-304,563
| -76% | -$18.1M |
|
|
GLUU
2695
DELISTED
Glu Mobile Inc.
GLUU
| $5.62M | ﹤0.01% |
1,440,427
-399,059
| -22% | -$1.63M |
|
2696
PUT
ProShares Ultra Financials
UYG
$849M
| $5.61M | ﹤0.01% |
225,600
+35,400
| +19% | +$818K |
|
|
BBG
2697
DELISTED
Bill Barrett Corp
BBG
| $5.6M | ﹤0.01% |
491,950
+316,068
| +180% | +$4.17M |
|
|
SOHU
2698
Sohu.com
SOHU
$371M
| $5.6M | ﹤0.01% |
105,343
-142,753
| -58% | -$6.88M |
|
2699
CALL
CenterPoint Energy
CNP
$26.5B
| $5.6M | ﹤0.01% |
239,000
-462,400
| -66% | -$11M |
|
|
SVU
2700
DELISTED
SUPERVALU Inc.
SVU
| $5.6M | ﹤0.01% |
82,462
+19,320
| +31% | +$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.