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 | |
|---|---|---|---|---|---|---|
2876
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.95M | ﹤0.01% |
117,513
+35,281
| +43% | +$1.5M |
|
2877
EQT Corp
EQT
$33.7B
| $4.95M | ﹤0.01% |
120,175
+52,504
| +78% | +$2.48M |
|
2878
PUT
Precigen
PGEN
$2.42B
| $4.95M | ﹤0.01% |
188,131
-3,662
| -2% | -$80.3K |
|
|
HCR
2879
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.94M | ﹤0.01% |
159,265
-100,382
| -39% | -$4.18M |
|
|
CHS
2880
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $4.94M | ﹤0.01% |
304,700
-205,100
| -40% | -$3.14M |
|
2881
CALL
Realty Income
O
$59.1B
| $4.93M | ﹤0.01% |
106,709
+4,335
| +4% | +$192K |
|
|
SGMO
2882
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.93M | ﹤0.01% |
324,100
-17,000
| -5% | -$206K |
|
2883
PUT
Affiliated Managers Group
AMG
$9.61B
| $4.92M | ﹤0.01% |
23,200
-12,200
| -34% | -$2.42M |
|
2884
Lattice Semiconductor
LSCC
$18.1B
| $4.92M | ﹤0.01% |
714,464
+320,090
| +81% | +$2.1M |
|
2885
Myriad Genetics
MYGN
$301M
| $4.92M | ﹤0.01% |
144,547
-120,154
| -45% | -$4.26M |
|
|
PTRY
2886
DELISTED
PANTRY INC (THE)
PTRY
| $4.92M | ﹤0.01% |
+132,777
| New | +$3.58M |
|
|
LFC
2887
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.92M | ﹤0.01% |
251,376
+158,214
| +170% | +$2.49M |
|
2888
Universal Health Services
UHS
$9.96B
| $4.92M | ﹤0.01% |
44,191
+4,492
| +11% | +$472K |
|
|
ENH
2889
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.91M | ﹤0.01% |
82,124
+17,424
| +27% | +$1M |
|
2890
PUT
Cooper Companies
COO
$14.8B
| $4.91M | ﹤0.01% |
121,200
-135,200
| -53% | -$5.43M |
|
2891
Lindsay Corp
LNN
$1.16B
| $4.91M | ﹤0.01% |
57,274
-40,535
| -41% | -$3.44M |
|
2892
NRG Energy
NRG
$25.7B
| $4.91M | ﹤0.01% |
182,063
-434,616
| -70% | -$12.9M |
|
|
FISV
2893
CALL
Fiserv Inc
FISV
$27.1B
| $4.9M | ﹤0.01% |
138,200
+121,600
| +733% | +$4.16M |
|
2894
PUT
CoStar Group
CSGP
$12.4B
| $4.9M | ﹤0.01% |
267,000
+94,000
| +54% | +$1.52M |
|
2895
Fidelity National Financial
FNF
$12.8B
| $4.9M | ﹤0.01% |
204,950
-51,407
| -20% | -$1.09M |
|
|
HIMX
2896
CALL
Himax Technologies
HIMX
$2.62B
| $4.9M | ﹤0.01% |
607,800
-489,900
| -45% | -$3.87M |
|
2897
PUT
Invesco
IVZ
$13.9B
| $4.89M | ﹤0.01% |
123,700
+75,100
| +155% | +$2.96M |
|
2898
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.89M | ﹤0.01% |
+80,452
| New | +$4.79M |
|
|
JIVE
2899
PUT
DELISTED
Jive Software, Inc.
JIVE
| $4.88M | ﹤0.01% |
809,500
-57,300
| -7% | -$343K |
|
|
N
2900
CALL
DELISTED
Netsuite Inc
N
| $4.88M | ﹤0.01% |
44,700
+6,800
| +18% | +$694K |
|
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.