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 | |
|---|---|---|---|---|---|---|
|
BRLI
2901
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.88M | ﹤0.01% |
151,785
-24,119
| -14% | -$698K |
|
2902
PUT
Gogo Inc
GOGO
$378M
| $4.87M | ﹤0.01% |
294,600
-508,900
| -63% | -$8.29M |
|
2903
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $4.87M | ﹤0.01% |
122,000
+97,200
| +392% | +$3.77M |
|
|
VOLC
2904
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.87M | ﹤0.01% |
272,359
+248,739
| +1,053% | +$2.99M |
|
2905
CALL
Armstrong World Industries
AWI
$7.68B
| $4.87M | ﹤0.01% |
95,200
+72,200
| +314% | +$3.58M |
|
|
TERP
2906
DELISTED
TerraForm Power, Inc
TERP
| $4.86M | ﹤0.01% |
157,308
+129,311
| +462% | +$3.68M |
|
2907
MBIA
MBI
$266M
| $4.86M | ﹤0.01% |
508,985
-20,127
| -4% | -$194K |
|
|
ATML
2908
DELISTED
ATMEL CORP
ATML
| $4.86M | ﹤0.01% |
578,424
-421,576
| -42% | -$3.23M |
|
|
NTRI
2909
DELISTED
NutriSystem, Inc.
NTRI
| $4.85M | ﹤0.01% |
248,257
+32,735
| +15% | +$582K |
|
2910
PUT
BorgWarner
BWA
$13.8B
| $4.85M | ﹤0.01% |
100,309
+57,141
| +132% | +$2.78M |
|
2911
ProShares UltraPro Dow 30
UDOW
$929M
| $4.85M | ﹤0.01% |
548,864
+312,720
| +132% | +$2.55M |
|
|
PDCE
2912
DELISTED
PDC Energy, Inc.
PDCE
| $4.84M | ﹤0.01% |
117,381
+104,523
| +813% | +$4.22M |
|
2913
PUT
Oshkosh
OSK
$9.38B
| $4.84M | ﹤0.01% |
99,500
-19,100
| -16% | -$868K |
|
|
EXXI
2914
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.84M | ﹤0.01% |
1,484,482
+884,203
| +147% | +$5.39M |
|
2915
PUT
Principal Financial Group
PFG
$24.6B
| $4.84M | ﹤0.01% |
93,100
+2,200
| +2% | +$114K |
|
2916
FirstCash
FCFS
$9.22B
| $4.83M | ﹤0.01% |
86,828
+34,128
| +65% | +$1.93M |
|
|
ANAC
2917
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.82M | ﹤0.01% |
149,400
+45,900
| +44% | +$1.38M |
|
2918
Papa John's
PZZA
$811M
| $4.81M | ﹤0.01% |
86,273
+819
| +1% | +$40.1K |
|
|
WMC
2919
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.81M | ﹤0.01% |
32,736
+9,088
| +38% | +$1.36M |
|
|
PPO
2920
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.81M | ﹤0.01% |
102,300
-9,500
| -8% | -$431K |
|
2921
CALL
Teradata
TDC
$2.58B
| $4.81M | ﹤0.01% |
110,100
-41,400
| -27% | -$1.77M |
|
2922
Darling Ingredients
DAR
$10.3B
| $4.8M | ﹤0.01% |
264,553
+174,619
| +194% | +$3.16M |
|
|
LOCK
2923
DELISTED
LifeLock, Inc.
LOCK
| $4.8M | ﹤0.01% |
259,372
+215,289
| +488% | +$3.55M |
|
|
2924
CALL
MBIA
MBI
$266M
| $4.8M | ﹤0.01% |
503,100
-1,282,100
| -72% | -$12.4M |
|
2925
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $4.8M | ﹤0.01% |
2,661,975
+1,971,975
| +286% | +$3.02M |
|
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.