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 | |
|---|---|---|---|---|---|---|
2926
Cohen & Steers
CNS
$4.39B
| $4.79M | ﹤0.01% |
113,902
+25,206
| +28% | +$1.05M |
|
2927
Noodles & Co
NDLS
$100M
| $4.79M | ﹤0.01% |
22,738
+1,119
| +5% | +$208K |
|
2928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.79M | ﹤0.01% |
257,228
+210,166
| +447% | +$4.11M |
|
2929
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.79M | ﹤0.01% |
131,900
+71,000
| +117% | +$2.64M |
|
|
GWPH
2930
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.79M | ﹤0.01% |
70,804
+15,406
| +28% | +$1.13M |
|
|
TWO
2931
Two Harbors Investment
TWO
$1.26B
| $4.79M | ﹤0.01% |
59,760
-44,077
| -42% | -$3.58M |
|
2932
Nokia
NOK
$59.5B
| $4.78M | ﹤0.01% |
608,671
+146,381
| +32% | +$1.18M |
|
|
MRO
2933
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | ﹤0.01% |
169,069
-182,581
| -52% | -$5.81M |
|
2934
Entergy
ETR
$49.8B
| $4.78M | ﹤0.01% |
109,242
-271,654
| -71% | -$11.3M |
|
|
ESL
2935
DELISTED
Esterline Technologies
ESL
| $4.78M | ﹤0.01% |
43,561
-360
| -0.8% | -$40.5K |
|
|
TTM
2936
DELISTED
Tata Motors Limited
TTM
| $4.78M | ﹤0.01% |
112,994
-2,443
| -2% | -$109K |
|
|
EQY
2937
DELISTED
Equity One
EQY
| $4.77M | ﹤0.01% |
+188,073
| New | +$4.5M |
|
|
OKS
2938
CALL
DELISTED
Oneok Partners LP
OKS
| $4.77M | ﹤0.01% |
120,300
+81,600
| +211% | +$3.87M |
|
|
VA
2939
DELISTED
Virgin America Inc.
VA
| $4.77M | ﹤0.01% |
+110,195
| New | +$3.98M |
|
2940
PUT
International Flavors & Fragrances
IFF
$21.5B
| $4.76M | ﹤0.01% |
47,000
+8,600
| +22% | +$850K |
|
2941
PUT
Arrowhead Research
ARWR
$12.2B
| $4.76M | ﹤0.01% |
645,300
-164,300
| -20% | -$1.12M |
|
2942
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
| $4.76M | ﹤0.01% |
117,862
+108,948
| +1,222% | +$4.05M |
|
|
SGI
2943
PUT
Somnigroup International
SGI
$14B
| $4.75M | ﹤0.01% |
346,400
-294,800
| -46% | -$4.02M |
|
|
ASRT
2944
CALL
DELISTED
Assertio
ASRT
| $4.75M | ﹤0.01% |
4,917
-3,148
| -39% | -$2.87M |
|
2945
IPG Photonics
IPGP
$3.64B
| $4.75M | ﹤0.01% |
63,400
+1,440
| +2% | +$102K |
|
|
SNP
2946
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.75M | ﹤0.01% |
58,600
+12,400
| +27% | +$1.03M |
|
|
HES
2947
DELISTED
Hess
HES
| $4.75M | ﹤0.01% |
64,301
-25,916
| -29% | -$2.05M |
|
2948
Forum Energy Technologies
FET
$942M
| $4.74M | ﹤0.01% |
11,440
+10,739
| +1,532% | +$5.3M |
|
|
RFMD
2949
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.74M | ﹤0.01% |
285,800
-26,600
| -9% | -$355K |
|
2950
Vanguard Russell 1000 ETF
VONE
$8.74B
| $4.74M | ﹤0.01% |
50,000
+35,694
| +250% | +$3.3M |
|
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.