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 | |
|---|---|---|---|---|---|---|
|
SCTY
301
PUT
DELISTED
SolarCity Corporation
SCTY
| $142M | 0.06% |
2,658,300
-1,139,600
| -30% | -$61.2M |
|
302
CALL
Eli Lilly
LLY
$1.06T
| $142M | 0.06% |
2,060,300
+549,600
| +36% | +$37.1M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $142M | 0.06% |
2,560,262
-298,385
| -10% | -$15.9M |
|
|
CHK
304
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $142M | 0.06% |
36,185
+11,755
| +48% | +$48.8M |
|
|
RSX
305
DELISTED
VanEck Russia ETF
RSX
| $141M | 0.06% |
9,627,282
+5,696,824
| +145% | +$112M |
|
306
PUT
Vodafone
VOD
$37.4B
| $141M | 0.06% |
4,112,800
+225,800
| +6% | +$7.61M |
|
307
Visteon
VC
$2.78B
| $141M | 0.06% |
1,314,921
+209,941
| +19% | +$20.3M |
|
|
SNDK
308
PUT
DELISTED
SANDISK CORP
SNDK
| $140M | 0.06% |
1,430,400
-731,000
| -34% | -$69.9M |
|
309
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $140M | 0.06% |
1,823,600
-4,920,200
| -73% | -$368M |
|
310
CALL
Union Pacific
UNP
$174B
| $140M | 0.06% |
1,174,400
+151,700
| +15% | +$17.4M |
|
311
Freeport-McMoran
FCX
$97.5B
| $139M | 0.06% |
5,959,598
+652,400
| +12% | +$18M |
|
312
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $138M | 0.05% |
2,442,800
+1,119,500
| +85% | +$61.5M |
|
|
ANDV
313
PUT
DELISTED
Andeavor
ANDV
| $136M | 0.05% |
1,831,200
+398,400
| +28% | +$28.1M |
|
314
PUT
Williams Companies
WMB
$86.1B
| $136M | 0.05% |
3,020,800
+1,453,900
| +93% | +$74.3M |
|
315
PUT
Best Buy
BBY
$17.3B
| $136M | 0.05% |
3,481,700
+689,700
| +25% | +$24.3M |
|
316
CALL
iShares Silver Trust
SLV
$30.7B
| $135M | 0.05% |
8,682,800
+1,922,900
| +28% | +$30.4M |
|
317
CALL
PepsiCo
PEP
$190B
| $135M | 0.05% |
1,430,200
+89,900
| +7% | +$8.62M |
|
318
CALL
C.H. Robinson
CHRW
$17.5B
| $135M | 0.05% |
1,804,500
-144,800
| -7% | -$10.3M |
|
319
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $135M | 0.05% |
2,733,888
+1,572,526
| +135% | +$82.1M |
|
320
CALL
Starbucks
SBUX
$120B
| $134M | 0.05% |
3,276,200
+836,800
| +34% | +$32.7M |
|
|
BEAV
321
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $133M | 0.05% |
2,297,900
+1,939,945
| +542% | +$108M |
|
322
CALL
Costco
COST
$420B
| $133M | 0.05% |
935,800
-5,100
| -0.5% | -$693K |
|
323
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $131M | 0.05% |
2,739,000
+1,577,000
| +136% | +$70.8M |
|
324
CALL
International Paper
IP
$22B
| $130M | 0.05% |
2,561,328
+97,997
| +4% | +$4.8M |
|
325
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $129M | 0.05% |
2,178,400
+661,800
| +44% | +$42.5M |
|
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.