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 | |
|---|---|---|---|---|---|---|
|
ORB
3401
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.56M | ﹤0.01% |
132,505
+83,751
| +172% | +$2.21M |
|
3402
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $3.56M | ﹤0.01% |
74,800
+60,018
| +406% | +$2.71M |
|
|
BRLI
3403
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.56M | ﹤0.01% |
110,800
-191,600
| -63% | -$5.54M |
|
|
DVAX
3404
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.56M | ﹤0.01% |
211,100
+181,540
| +614% | +$2.76M |
|
3405
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.56M | ﹤0.01% |
10,525
+1,825
| +21% | +$724K |
|
|
PPLI
3406
People Inc
PPLI
$3.02B
| $3.56M | ﹤0.01% |
327,578
-1,091,949
| -77% | -$12.4M |
|
|
SIGM
3407
CALL
DELISTED
Sigma Designs Inc
SIGM
| $3.56M | ﹤0.01% |
481,000
+429,500
| +834% | +$1.93M |
|
3408
CALL
Banco Bradesco
BBD
$34.9B
| $3.56M | ﹤0.01% |
678,604
-36,863
| -5% | -$206K |
|
3409
Blackbaud
BLKB
$2.03B
| $3.56M | ﹤0.01% |
82,155
+58,555
| +248% | +$2.47M |
|
3410
Penske Automotive Group
PAG
$14.3B
| $3.55M | ﹤0.01% |
72,382
+7,482
| +12% | +$341K |
|
|
AWAY
3411
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.55M | ﹤0.01% |
119,100
-58,000
| -33% | -$1.83M |
|
3412
Everest Group
EG
$13.9B
| $3.55M | ﹤0.01% |
20,824
+15,739
| +310% | +$2.66M |
|
|
CEMP
3413
CALL
DELISTED
Cempra, Inc.
CEMP
| $3.54M | ﹤0.01% |
150,800
+113,600
| +305% | +$1.7M |
|
|
SWI
3414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.54M | ﹤0.01% |
71,114
-9,730
| -12% | -$463K |
|
|
BLUE
3415
DELISTED
bluebird bio
BLUE
| $3.54M | ﹤0.01% |
2,981
+1,622
| +119% | +$1.08M |
|
3416
Murphy Oil
MUR
$5.06B
| $3.54M | ﹤0.01% |
70,007
-9,549
| -12% | -$489K |
|
|
GM.WS.C
3417
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.53M | ﹤0.01% |
3,073,000
| – | – |
|
|
FLG
3418
CALL
Flagstar Bank National Association
FLG
$5.9B
| $3.53M | ﹤0.01% |
73,600
-26,733
| -27% | -$1.26M |
|
|
USG
3419
DELISTED
Usg
USG
| $3.53M | ﹤0.01% |
126,229
-17,032
| -12% | -$467K |
|
3420
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $3.53M | ﹤0.01% |
1
| – | – |
|
|
CSH
3421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.53M | ﹤0.01% |
156,100
-282,194
| -64% | -$6.15M |
|
|
FNFG
3422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.53M | ﹤0.01% |
418,826
+272,162
| +186% | +$2.19M |
|
3423
Omnicom Group
OMC
$23.5B
| $3.52M | ﹤0.01% |
45,496
+21,001
| +86% | +$1.53M |
|
3424
Avery Dennison
AVY
$13.6B
| $3.52M | ﹤0.01% |
67,882
+42,431
| +167% | +$2.02M |
|
|
BWV
3425
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $3.52M | ﹤0.01% |
56,712
+21,459
| +61% | +$1.33M |
|
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.