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 | |
|---|---|---|---|---|---|---|
|
NGLS
3351
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.66M | ﹤0.01% |
+76,492
| New | +$4.31M |
|
3352
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.66M | ﹤0.01% |
316,000
+143,000
| +83% | +$1.68M |
|
3353
Acacia Research
ACTG
$449M
| $3.65M | ﹤0.01% |
215,777
+36,644
| +20% | +$634K |
|
3354
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $3.65M | ﹤0.01% |
190
-122
| -39% | -$2.82M |
|
|
OSIR
3355
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.65M | ﹤0.01% |
228,555
+200,491
| +714% | +$2.68M |
|
3356
Armstrong World Industries
AWI
$7.68B
| $3.65M | ﹤0.01% |
71,461
+56,316
| +372% | +$2.79M |
|
|
ODP
3357
PUT
DELISTED
ODP
ODP
| $3.65M | ﹤0.01% |
42,520
+8,200
| +24% | +$522K |
|
3358
PUT
Textron
TXT
$15.1B
| $3.64M | ﹤0.01% |
86,500
-50,600
| -37% | -$2.03M |
|
3359
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $3.64M | ﹤0.01% |
75,052
+26,213
| +54% | +$1.28M |
|
|
PMT
3360
PennyMac Mortgage Investment
PMT
$828M
| $3.64M | ﹤0.01% |
172,642
-48,940
| -22% | -$1.05M |
|
|
VVUS
3361
PUT
DELISTED
Vivus Inc
VVUS
| $3.64M | ﹤0.01% |
126,440
-12,340
| -9% | -$402K |
|
|
STJ
3362
DELISTED
St Jude Medical
STJ
| $3.64M | ﹤0.01% |
55,930
-53,014
| -49% | -$3.41M |
|
|
DWRE
3363
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.64M | ﹤0.01% |
63,200
-65,300
| -51% | -$3.67M |
|
3364
CALL
Pilgrim's Pride
PPC
$6.57B
| $3.64M | ﹤0.01% |
110,900
+26,500
| +31% | +$838K |
|
|
NILE
3365
PUT
DELISTED
Blue Nile, Inc.
NILE
| $3.63M | ﹤0.01% |
100,900
+34,000
| +51% | +$1.13M |
|
3366
PUT
W.P. Carey
WPC
$16.3B
| $3.63M | ﹤0.01% |
52,888
-6,841
| -11% | -$452K |
|
3367
CALL
Public Service Enterprise Group
PEG
$37.8B
| $3.63M | ﹤0.01% |
87,600
-33,300
| -28% | -$1.34M |
|
|
CVRR
3368
DELISTED
CVR Refining, LP
CVRR
| $3.63M | ﹤0.01% |
215,917
+63,351
| +42% | +$1.39M |
|
|
ORIG
3369
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.62M | ﹤0.01% |
+42
| New | +$4.72M |
|
3370
CALL
Ingredion
INGR
$6.63B
| $3.62M | ﹤0.01% |
42,700
-53,600
| -56% | -$4.26M |
|
3371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $3.62M | ﹤0.01% |
+253,290
| New | +$3.6M |
|
3372
ProShares Ultra Technology
ROM
$1.33B
| $3.62M | ﹤0.01% |
760,512
+674,592
| +785% | +$3.07M |
|
|
WPRT
3373
PUT
Westport Fuel Systems
WPRT
$32.7M
| $3.62M | ﹤0.01% |
96,730
-39,630
| -29% | -$2.09M |
|
3374
Herbalife
HLF
$1.28B
| $3.62M | ﹤0.01% |
191,872
+146,472
| +323% | +$3.14M |
|
3375
Moog Inc Class A
MOG.A
$13.5B
| $3.61M | ﹤0.01% |
48,786
+3,715
| +8% | +$268K |
|
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.