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 | |
|---|---|---|---|---|---|---|
|
JKS
3251
JinkoSolar
JKS
$853M
| $3.83M | ﹤0.01% |
194,422
+71,599
| +58% | +$1.6M |
|
|
CTB
3252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.83M | ﹤0.01% |
+110,595
| New | +$3.48M |
|
3253
CALL
Sempra
SRE
$56.5B
| $3.83M | ﹤0.01% |
68,800
-48,800
| -41% | -$2.66M |
|
|
WEB
3254
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
201,689
+30,637
| +18% | +$559K |
|
3255
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $3.83M | ﹤0.01% |
42,100
+20,000
| +90% | +$1.79M |
|
3256
CALL
ProShares UltraShort Gold
GLL
$105M
| $3.83M | ﹤0.01% |
9,550
-9,350
| -49% | -$3.69M |
|
3257
PUT
iShares US Basic Materials ETF
IYM
$1.01B
| $3.83M | ﹤0.01% |
46,400
+41,000
| +759% | +$3.41M |
|
3258
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.83M | ﹤0.01% |
127,069
+121,009
| +1,997% | +$3.91M |
|
3259
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $3.82M | ﹤0.01% |
48,200
-26,440
| -35% | -$2.43M |
|
|
BOBE
3260
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.82M | ﹤0.01% |
74,700
-76,500
| -51% | -$3.85M |
|
3261
PUT
Adtran
ADTN
$658M
| $3.82M | ﹤0.01% |
175,300
+57,500
| +49% | +$1.18M |
|
3262
PUT
Beazer Homes USA
BZH
$874M
| $3.82M | ﹤0.01% |
197,300
-1,000
| -0.5% | -$18.3K |
|
|
CODE
3263
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.82M | ﹤0.01% |
111,600
-98,900
| -47% | -$2.35M |
|
3264
Roper Technologies
ROP
$39.3B
| $3.82M | ﹤0.01% |
24,421
+10,389
| +74% | +$1.59M |
|
3265
Gerdau
GGB
$9.42B
| $3.82M | ﹤0.01% |
1,354,574
+733,429
| +118% | +$2.43M |
|
3266
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $3.82M | ﹤0.01% |
139,395
-86,083
| -38% | -$2.66M |
|
3267
Realty Income
O
$59.6B
| $3.81M | ﹤0.01% |
82,461
-127,187
| -61% | -$5.64M |
|
|
XEC
3268
DELISTED
CIMAREX ENERGY CO
XEC
| $3.81M | ﹤0.01% |
35,946
-4,060
| -10% | -$450K |
|
|
VRNT
3269
DELISTED
Verint Systems
VRNT
| $3.81M | ﹤0.01% |
128,282
+25,415
| +25% | +$741K |
|
|
INFI
3270
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.81M | ﹤0.01% |
225,538
-121,827
| -35% | -$1.77M |
|
3271
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.8M | ﹤0.01% |
181,975
+121,420
| +201% | +$2.47M |
|
|
XLNX
3272
DELISTED
Xilinx Inc
XLNX
| $3.8M | ﹤0.01% |
87,840
-144,615
| -62% | -$6.26M |
|
|
LORL
3273
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.8M | ﹤0.01% |
48,300
+16,200
| +50% | +$1.22M |
|
|
NAV
3274
PUT
DELISTED
Navistar International
NAV
| $3.8M | ﹤0.01% |
113,500
-37,600
| -25% | -$1.3M |
|
3275
PUT
Keurig Dr Pepper
KDP
$42.3B
| $3.8M | ﹤0.01% |
53,000
+2,700
| +5% | +$187K |
|
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.