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 | |
|---|---|---|---|---|---|---|
3176
PUT
DexCom
DXCM
$34.5B
| $4.01M | ﹤0.01% |
291,600
+41,600
| +17% | +$509K |
|
3177
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $4.01M | ﹤0.01% |
40,874
+34,307
| +522% | +$3.47M |
|
|
MTOR
3178
PUT
DELISTED
MERITOR, Inc.
MTOR
| $4.01M | ﹤0.01% |
264,600
-280,600
| -51% | -$3.56M |
|
3179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.01M | ﹤0.01% |
84,678
+54,436
| +180% | +$2.61M |
|
3180
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.01M | ﹤0.01% |
146,021
+116,936
| +402% | +$3.16M |
|
3181
PUT
Plug Power
PLUG
$3.21B
| $4M | ﹤0.01% |
1,334,900
-1,267,300
| -49% | -$5.05M |
|
3182
BHP
BHP
$222B
| $4M | ﹤0.01% |
100,109
-64,215
| -39% | -$2.96M |
|
|
SNI
3183
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4M | ﹤0.01% |
53,200
-59,500
| -53% | -$4.54M |
|
3184
PUT
Equinor
EQNR
$96.3B
| $4M | ﹤0.01% |
227,200
+138,900
| +157% | +$2.96M |
|
3185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4M | ﹤0.01% |
+43,678
| New | +$4M |
|
|
SSRI
3186
DELISTED
Silver Standard Resources
SSRI
| $3.99M | ﹤0.01% |
797,262
+332,655
| +72% | +$1.75M |
|
3187
Burlington
BURL
$22.4B
| $3.99M | ﹤0.01% |
84,407
-2,227
| -3% | -$94.7K |
|
|
VA
3188
CALL
DELISTED
Virgin America Inc.
VA
| $3.99M | ﹤0.01% |
+92,200
| New | +$3.33M |
|
3189
PUT
Lazard
LAZ
$4.43B
| $3.99M | ﹤0.01% |
79,700
+400
| +0.5% | +$19.8K |
|
3190
CALL
Olin
OLN
$2.17B
| $3.99M | ﹤0.01% |
175,100
-26,300
| -13% | -$640K |
|
|
PSXP
3191
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.98M | ﹤0.01% |
57,800
-18,100
| -24% | -$1.18M |
|
|
TAO
3192
DELISTED
Invesco China Real Estate ETF
TAO
| $3.98M | ﹤0.01% |
190,611
+159,376
| +510% | +$3.37M |
|
|
TFCF
3193
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | ﹤0.01% |
107,800
-83,500
| -44% | -$2.85M |
|
|
CHS
3194
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | ﹤0.01% |
245,300
-186,900
| -43% | -$2.86M |
|
3195
Cadence Design Systems
CDNS
$89.2B
| $3.97M | ﹤0.01% |
209,528
-301,384
| -59% | -$5.41M |
|
3196
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $3.97M | ﹤0.01% |
179,200
+25,200
| +16% | +$599K |
|
3197
Westamerica Bancorp
WABC
$1.39B
| $3.97M | ﹤0.01% |
81,051
+25,831
| +47% | +$1.24M |
|
3198
CALL
Steel Dynamics
STLD
$37.3B
| $3.97M | ﹤0.01% |
201,200
-439,900
| -69% | -$9.48M |
|
3199
Principal Financial Group
PFG
$24.6B
| $3.97M | ﹤0.01% |
76,387
+37,377
| +96% | +$1.94M |
|
3200
PUT
United States Gasoline Fund
UGA
$136M
| $3.96M | ﹤0.01% |
116,100
+75,500
| +186% | +$3.41M |
|
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.