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 | |
|---|---|---|---|---|---|---|
3026
Helmerich & Payne
HP
$4.3B
| $4.5M | ﹤0.01% |
66,682
-24,825
| -27% | -$1.93M |
|
3027
Brookdale Senior Living
BKD
$3B
| $4.5M | ﹤0.01% |
122,576
+106,353
| +656% | +$3.61M |
|
3028
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $4.5M | ﹤0.01% |
121,298
-32,762
| -21% | -$1.19M |
|
3029
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $4.5M | ﹤0.01% |
436
+147
| +51% | +$1.68M |
|
|
EZCH
3030
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.49M | ﹤0.01% |
234,500
+10,400
| +5% | +$212K |
|
3031
Avient
AVNT
$4.23B
| $4.48M | ﹤0.01% |
118,234
-65,670
| -36% | -$2.4M |
|
3032
Dorman Products
DORM
$3.95B
| $4.48M | ﹤0.01% |
92,720
+86,720
| +1,445% | +$4.02M |
|
3033
Natural Resource Partners
NRP
$1.36B
| $4.47M | ﹤0.01% |
48,376
+34,743
| +255% | +$4.01M |
|
3034
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $4.47M | ﹤0.01% |
100,660
-97,416
| -49% | -$4.28M |
|
|
FSL
3035
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.47M | ﹤0.01% |
177,300
-458,900
| -72% | -$9.54M |
|
3036
CALL
Align Technology
ALGN
$12.5B
| $4.47M | ﹤0.01% |
79,900
-117,700
| -60% | -$6.23M |
|
3037
Bank OZK
OZK
$5.7B
| $4.46M | ﹤0.01% |
117,640
+11,476
| +11% | +$401K |
|
3038
Waste Management
WM
$89.6B
| $4.45M | ﹤0.01% |
86,776
+31,335
| +57% | +$1.53M |
|
3039
PUT
Lear
LEA
$8.16B
| $4.45M | ﹤0.01% |
45,400
-26,000
| -36% | -$2.39M |
|
3040
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.45M | ﹤0.01% |
97,586
+70,886
| +265% | +$2.97M |
|
|
BGC
3041
PUT
DELISTED
General Cable Corporation
BGC
| $4.45M | ﹤0.01% |
298,800
-157,300
| -34% | -$2.2M |
|
3042
CALL
Flowserve
FLS
$10.3B
| $4.45M | ﹤0.01% |
74,400
+1,100
| +2% | +$70K |
|
3043
PUT
Celanese
CE
$4.86B
| $4.44M | ﹤0.01% |
74,100
-53,800
| -42% | -$3.15M |
|
|
3044
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $4.44M | ﹤0.01% |
431
+224
| +108% | +$2.56M |
|
|
NPKI
3045
CALL
NPK International
NPKI
$1.18B
| $4.44M | ﹤0.01% |
+465,400
| New | +$4.95M |
|
|
LKM
3046
PUT
DELISTED
Link Motion Inc.
LKM
| $4.44M | ﹤0.01% |
1,135,200
+251,600
| +28% | +$1.69M |
|
|
KERX
3047
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.44M | ﹤0.01% |
313,500
-654,300
| -68% | -$10.1M |
|
|
FNSR
3048
PUT
DELISTED
Finisar Corp
FNSR
| $4.43M | ﹤0.01% |
228,500
-112,200
| -33% | -$1.92M |
|
|
HOLX
3049
CALL
DELISTED
Hologic
HOLX
| $4.43M | ﹤0.01% |
165,700
-141,600
| -46% | -$3.65M |
|
3050
Five Below
FIVE
$13.4B
| $4.42M | ﹤0.01% |
+108,337
| New | +$4.38M |
|
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.