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 | |
|---|---|---|---|---|---|---|
|
IRF
3426
DELISTED
INTL RECTIFIER CORP
IRF
| $3.52M | ﹤0.01% |
88,241
-5,303
| -6% | -$211K |
|
3427
CALL
VanEck Biotech ETF
BBH
$428M
| $3.52M | ﹤0.01% |
30,500
-32,000
| -51% | -$3.61M |
|
3428
ManpowerGroup
MAN
$2.61B
| $3.52M | ﹤0.01% |
51,573
+14,517
| +39% | +$965K |
|
3429
CALL
Globalstar
GSAT
$10.8B
| $3.51M | ﹤0.01% |
85,187
+26,547
| +45% | +$1.02M |
|
3430
FTI Consulting
FCN
$4.24B
| $3.51M | ﹤0.01% |
90,888
+78,788
| +651% | +$3M |
|
3431
PUT
Oneok
OKE
$58.3B
| $3.51M | ﹤0.01% |
70,500
+31,100
| +79% | +$1.72M |
|
3432
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $3.51M | ﹤0.01% |
+44,220
| New | +$4.06M |
|
|
ARP
3433
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.51M | ﹤0.01% |
327,800
-118,100
| -26% | -$1.73M |
|
|
TQNT
3434
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.5M | ﹤0.01% |
127,200
-168,500
| -57% | -$3.75M |
|
3435
PUT
Tower Semiconductor
TSEM
$28.6B
| $3.5M | ﹤0.01% |
262,800
+129,400
| +97% | +$1.45M |
|
3436
Akamai
AKAM
$18B
| $3.5M | ﹤0.01% |
55,555
+3,317
| +6% | +$200K |
|
|
AFAM
3437
PUT
DELISTED
Almost Family Inc
AFAM
| $3.5M | ﹤0.01% |
120,800
-146,100
| -55% | -$4.1M |
|
|
BBL
3438
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.5M | ﹤0.01% |
81,300
+20,200
| +33% | +$1M |
|
3439
Sanmina
SANM
$11.2B
| $3.5M | ﹤0.01% |
148,545
+137,365
| +1,229% | +$3.14M |
|
3440
Credit Acceptance
CACC
$5.99B
| $3.49M | ﹤0.01% |
25,611
+21,011
| +457% | +$2.97M |
|
|
PMCS
3441
DELISTED
P M C SIERRA INC
PMCS
| $3.49M | ﹤0.01% |
381,343
-9,436
| -2% | -$74.7K |
|
3442
CALL
Vera Bradley
VRA
$96.7M
| $3.49M | ﹤0.01% |
171,300
-39,900
| -19% | -$858K |
|
3443
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $3.49M | ﹤0.01% |
+84,060
| New | +$3.4M |
|
3444
PUT
Pan American Silver
PAAS
$19.9B
| $3.49M | ﹤0.01% |
379,400
-354,000
| -48% | -$3.53M |
|
3445
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
| $3.48M | ﹤0.01% |
177,795
+103,425
| +139% | +$1.85M |
|
3446
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $3.48M | ﹤0.01% |
100,920
+9,502
| +10% | +$313K |
|
3447
International Paper
IP
$21.8B
| $3.48M | ﹤0.01% |
68,646
-66,148
| -49% | -$3.24M |
|
|
CALD
3448
DELISTED
Callidus Software, Inc.
CALD
| $3.48M | ﹤0.01% |
213,325
+430
| +0.2% | +$6.31K |
|
|
ZNGA
3449
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.48M | ﹤0.01% |
1,308,600
-97,200
| -7% | -$246K |
|
|
PDCO
3450
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | ﹤0.01% |
72,317
+33,906
| +88% | +$1.53M |
|
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.