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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $5.19M | ﹤0.01% |
91,691
+51,293
| +127% | +$3M |
|
2802
Consolidated Edison
ED
$39.8B
| $5.19M | ﹤0.01% |
78,660
-17,351
| -18% | -$1.09M |
|
2803
CALL
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.19M | ﹤0.01% |
+142,900
| New | +$5.31M |
|
2804
iShares Europe ETF
IEV
$1.7B
| $5.19M | ﹤0.01% |
122,042
-717,657
| -85% | -$31.3M |
|
2805
PUT
Ericsson
ERIC
$33B
| $5.19M | ﹤0.01% |
428,700
-237,600
| -36% | -$2.86M |
|
|
SAFE
2806
CALL
Safehold
SAFE
$1.08B
| $5.19M | ﹤0.01% |
78,067
+41,211
| +112% | +$2.74M |
|
|
PAF
2807
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $5.19M | ﹤0.01% |
102,955
+44,823
| +77% | +$2.38M |
|
|
SIVB
2808
DELISTED
SVB Financial Group
SIVB
| $5.18M | ﹤0.01% |
44,671
-1,102
| -2% | -$120K |
|
2809
Zumiez
ZUMZ
$322M
| $5.18M | ﹤0.01% |
134,169
+37,853
| +39% | +$1.29M |
|
2810
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.18M | ﹤0.01% |
139,100
+130,300
| +1,481% | +$3.81M |
|
2811
CALL
SAP
SAP
$242B
| $5.16M | ﹤0.01% |
74,100
-64,600
| -47% | -$4.44M |
|
|
SD
2812
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.16M | ﹤0.01% |
2,835,200
+721,100
| +34% | +$2.36M |
|
2813
C.H. Robinson
CHRW
$17B
| $5.16M | ﹤0.01% |
68,881
+31,717
| +85% | +$2.26M |
|
2814
CALL
Silicon Laboratories
SLAB
$7.22B
| $5.16M | ﹤0.01% |
108,300
+1,000
| +0.9% | +$44.1K |
|
|
UKK
2815
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.15M | ﹤0.01% |
47,158
+6,524
| +16% | +$622K |
|
|
LHCG
2816
CALL
DELISTED
LHC Group LLC
LHCG
| $5.15M | ﹤0.01% |
165,100
+143,400
| +661% | +$3.62M |
|
|
SC
2817
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.14M | ﹤0.01% |
262,200
+73,600
| +39% | +$1.35M |
|
2818
Mettler-Toledo International
MTD
$28.8B
| $5.14M | ﹤0.01% |
16,983
-35,825
| -68% | -$9.85M |
|
2819
ON Semiconductor
ON
$31.6B
| $5.14M | ﹤0.01% |
507,160
-205,667
| -29% | -$1.81M |
|
2820
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.13M | ﹤0.01% |
175,000
+68,100
| +64% | +$2.1M |
|
2821
VanEck Biotech ETF
BBH
$428M
| $5.13M | ﹤0.01% |
44,498
+18,840
| +73% | +$2.12M |
|
2822
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $5.13M | ﹤0.01% |
233,600
+12,400
| +6% | +$254K |
|
2823
CALL
Roper Technologies
ROP
$39.5B
| $5.13M | ﹤0.01% |
32,800
+5,800
| +21% | +$889K |
|
|
INFI
2824
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.12M | ﹤0.01% |
303,400
+26,200
| +9% | +$381K |
|
|
CSC
2825
DELISTED
Computer Sciences
CSC
| $5.12M | ﹤0.01% |
192,858
-113,482
| -37% | -$2.92M |
|
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.