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 | |
|---|---|---|---|---|---|---|
2851
PUT
Quanta Services
PWR
$101B
| $5.02M | ﹤0.01% |
+176,900
| New | +$5.56M |
|
2852
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $5.02M | ﹤0.01% |
325,424
+74,724
| +30% | +$1.21M |
|
2853
Cousins Properties
CUZ
$4.83B
| $5.02M | ﹤0.01% |
155,732
-4,744
| -3% | -$162K |
|
2854
Fair Isaac
FICO
$22.4B
| $5.02M | ﹤0.01% |
+69,414
| New | +$4.56M |
|
2855
Evercore
EVR
$11.7B
| $5.02M | ﹤0.01% |
95,772
+86,289
| +910% | +$4.32M |
|
2856
CALL
Louisiana-Pacific
LPX
$5.28B
| $5.01M | ﹤0.01% |
302,800
-19,100
| -6% | -$286K |
|
2857
CALL
Teck Resources
TECK
$32.4B
| $5.01M | ﹤0.01% |
367,600
+297,100
| +421% | +$4.53M |
|
|
LGF
2858
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | ﹤0.01% |
156,598
-18,441
| -11% | -$602K |
|
2859
PUT
Kinross Gold
KGC
$32.3B
| $5.01M | ﹤0.01% |
1,776,600
-223,500
| -11% | -$627K |
|
2860
PUT
Coeur Mining
CDE
$19.1B
| $5.01M | ﹤0.01% |
980,300
+127,800
| +15% | +$570K |
|
|
PRA
2861
DELISTED
ProAssurance
PRA
| $5.01M | ﹤0.01% |
110,888
+30,809
| +38% | +$1.41M |
|
|
AVG
2862
DELISTED
AVG Technologies N.V.
AVG
| $5.01M | ﹤0.01% |
253,588
+95,194
| +60% | +$1.76M |
|
|
OSIR
2863
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5M | ﹤0.01% |
312,700
+165,900
| +113% | +$2.22M |
|
2864
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5M | ﹤0.01% |
112,713
-631,366
| -85% | -$29.2M |
|
2865
Manitowoc
MTW
$702M
| $5M | ﹤0.01% |
249,668
+15,441
| +7% | +$280K |
|
|
GRUB
2866
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.99M | ﹤0.01% |
68,750
+18,850
| +38% | +$1.33M |
|
2867
PUT
Sempra
SRE
$55.9B
| $4.99M | ﹤0.01% |
89,600
+60,400
| +207% | +$3.29M |
|
|
SLCA
2868
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.99M | ﹤0.01% |
194,112
-163,855
| -46% | -$6.47M |
|
2869
Tyler Technologies
TYL
$13.2B
| $4.99M | ﹤0.01% |
45,551
+28,099
| +161% | +$2.97M |
|
2870
CALL
Newell Brands
NWL
$2.62B
| $4.98M | ﹤0.01% |
130,800
-7,900
| -6% | -$279K |
|
2871
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.97M | ﹤0.01% |
48,900
-36,340
| -43% | -$3.56M |
|
2872
Radian Group
RDN
$4.86B
| $4.97M | ﹤0.01% |
297,315
+76,535
| +35% | +$1.23M |
|
2873
Franklin Resources
BEN
$16.9B
| $4.96M | ﹤0.01% |
89,639
-3,429
| -4% | -$189K |
|
2874
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.96M | ﹤0.01% |
45,200
+8,000
| +22% | +$901K |
|
2875
CALL
Pitney Bowes
PBI
$2.27B
| $4.96M | ﹤0.01% |
203,500
-360,000
| -64% | -$8.79M |
|
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.