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 | |
|---|---|---|---|---|---|---|
3301
PUT
Public Storage
PSA
$61.4B
| $3.73M | ﹤0.01% |
20,200
-4,700
| -19% | -$851K |
|
|
PRE
3302
CALL
DELISTED
PARTNERRE LTD
PRE
| $3.73M | ﹤0.01% |
32,700
+15,900
| +95% | +$1.81M |
|
|
LCI
3303
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.73M | ﹤0.01% |
21,750
-3,425
| -14% | -$636K |
|
3304
CALL
CoStar Group
CSGP
$13.4B
| $3.73M | ﹤0.01% |
203,000
+151,000
| +290% | +$2.44M |
|
3305
iShares Core S&P US Value ETF
IUSV
$28B
| $3.73M | ﹤0.01% |
81,930
+68,184
| +496% | +$3.02M |
|
3306
PUT
Zions Bancorporation
ZION
$10.5B
| $3.73M | ﹤0.01% |
130,700
-20,100
| -13% | -$567K |
|
|
ASNA
3307
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
14,833
+9,483
| +177% | +$2.35M |
|
3308
Methode Electronics
MEI
$593M
| $3.72M | ﹤0.01% |
101,997
+50,397
| +98% | +$1.89M |
|
|
APU
3309
DELISTED
AmeriGas Partners, L.P.
APU
| $3.72M | ﹤0.01% |
77,704
+40,628
| +110% | +$1.88M |
|
3310
PUT
Live Nation Entertainment
LYV
$43.3B
| $3.72M | ﹤0.01% |
142,600
-127,900
| -47% | -$3.22M |
|
3311
Huntsman Corp
HUN
$1.81B
| $3.72M | ﹤0.01% |
163,375
-3,317
| -2% | -$80.5K |
|
3312
Zillow
ZG
$8.15B
| $3.72M | ﹤0.01% |
105,405
-588,840
| -85% | -$21.6M |
|
3313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.72M | ﹤0.01% |
81,493
-6,864
| -8% | -$304K |
|
|
NMBL
3314
DELISTED
Nimble Storage, Inc.
NMBL
| $3.72M | ﹤0.01% |
135,195
+44,985
| +50% | +$1.2M |
|
3315
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $3.71M | ﹤0.01% |
+188,296
| New | +$3.3M |
|
|
CFN
3316
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $3.71M | ﹤0.01% |
62,500
-25,800
| -29% | -$1.48M |
|
3317
PUT
Hecla Mining
HL
$11.9B
| $3.71M | ﹤0.01% |
1,328,600
-283,500
| -18% | -$701K |
|
3318
iShares US Healthcare ETF
IYH
$3.77B
| $3.71M | ﹤0.01% |
+128,505
| New | +$3.62M |
|
|
KATE
3319
DELISTED
Kate Spade & Company
KATE
| $3.71M | ﹤0.01% |
115,752
+34,390
| +42% | +$982K |
|
3320
CALL
Galicia Financial Group
GGAL
$7.23B
| $3.7M | ﹤0.01% |
232,800
+115,200
| +98% | +$1.67M |
|
|
MCF
3321
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $3.7M | ﹤0.01% |
126,500
-61,600
| -33% | -$2.07M |
|
3322
Piper Sandler
PIPR
$5.54B
| $3.7M | ﹤0.01% |
254,552
+151,752
| +148% | +$2.08M |
|
3323
ProShares Short Russell2000
RWM
$99.4M
| $3.7M | ﹤0.01% |
59,815
+44,692
| +296% | +$2.92M |
|
3324
Liberty Media Series A
FWONA
$23.7B
| $3.7M | ﹤0.01% |
155,860
-112,627
| -42% | -$2.66M |
|
3325
CALL
Archrock
AROC
$5.85B
| $3.69M | ﹤0.01% |
113,400
+36,800
| +48% | +$1.31M |
|
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.