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 | |
|---|---|---|---|---|---|---|
|
SA
2751
Seabridge Gold
SA
$3.45B
| $5.4M | ﹤0.01% |
714,994
+413,366
| +137% | +$3.11M |
|
2752
PUT
Alto Ingredients
ALTO
$323M
| $5.4M | ﹤0.01% |
522,400
-92,900
| -15% | -$1.13M |
|
2753
Icon
ICLR
$12.8B
| $5.39M | ﹤0.01% |
105,742
+13,756
| +15% | +$742K |
|
2754
TE Connectivity
TEL
$63.3B
| $5.39M | ﹤0.01% |
85,214
+16,572
| +24% | +$997K |
|
2755
PUT
Prologis
PLD
$133B
| $5.38M | ﹤0.01% |
125,100
+59,000
| +89% | +$2.42M |
|
2756
ProShares Ultra Health Care
RXL
$90.2M
| $5.38M | ﹤0.01% |
+347,408
| New | +$5.12M |
|
|
KS
2757
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.38M | ﹤0.01% |
183,400
+34,200
| +23% | +$995K |
|
|
COL
2758
CALL
DELISTED
Rockwell Collins
COL
| $5.37M | ﹤0.01% |
63,600
-56,500
| -47% | -$4.64M |
|
|
MIC
2759
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | ﹤0.01% |
75,500
-67,000
| -47% | -$4.56M |
|
2760
PUT
Popular Inc
BPOP
$11.2B
| $5.36M | ﹤0.01% |
157,500
-212,500
| -57% | -$6.66M |
|
|
HAR
2761
CALL
DELISTED
Harman International Industries
HAR
| $5.36M | ﹤0.01% |
50,200
-34,400
| -41% | -$3.54M |
|
|
AL
2762
PUT
DELISTED
Air Lease Corp
AL
| $5.36M | ﹤0.01% |
156,100
+6,900
| +5% | +$243K |
|
2763
PUT
SLM Corp
SLM
$5.11B
| $5.36M | ﹤0.01% |
525,500
-153,500
| -23% | -$1.47M |
|
2764
Vanguard Total World Stock ETF
VT
$81.1B
| $5.35M | ﹤0.01% |
89,046
+72,719
| +445% | +$4.37M |
|
2765
PUT
Sensata Technologies
ST
$6.73B
| $5.35M | ﹤0.01% |
102,000
+74,700
| +274% | +$3.62M |
|
2766
PUT
IAMGOLD
IAG
$10.4B
| $5.34M | ﹤0.01% |
1,979,300
+197,800
| +11% | +$458K |
|
2767
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.34M | ﹤0.01% |
169,462
+51,198
| +43% | +$1.67M |
|
|
WNR
2768
DELISTED
Western Refining Inc
WNR
| $5.33M | ﹤0.01% |
141,031
-46,314
| -25% | -$1.92M |
|
2769
Vulcan Materials
VMC
$37.3B
| $5.33M | ﹤0.01% |
81,022
-2,315
| -3% | -$146K |
|
|
VIVS
2770
VivoSim Labs
VIVS
$1.23M
| $5.33M | ﹤0.01% |
3,061
+827
| +37% | +$1.27M |
|
2771
Veeva Systems
VEEV
$38.4B
| $5.32M | ﹤0.01% |
201,391
+108,947
| +118% | +$3.07M |
|
2772
CALL
Jack in the Box
JACK
$341M
| $5.32M | ﹤0.01% |
66,500
+59,200
| +811% | +$4.31M |
|
2773
CALL
Regions Financial
RF
$26.9B
| $5.31M | ﹤0.01% |
503,200
+47,500
| +10% | +$474K |
|
2774
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $5.31M | ﹤0.01% |
126,337
+51,005
| +68% | +$2.27M |
|
2775
CALL
Sturm, Ruger & Co
RGR
$598M
| $5.31M | ﹤0.01% |
153,300
-52,000
| -25% | -$2.12M |
|
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.