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 | |
|---|---|---|---|---|---|---|
|
PARA
326
CALL
DELISTED
Paramount Global Class B
PARA
| $129M | 0.05% |
2,328,500
-178,000
| -7% | -$9.48M |
|
327
PUT
Yelp
YELP
$1.41B
| $129M | 0.05% |
2,350,400
-410,900
| -15% | -$24.3M |
|
328
PUT
Nike
NKE
$61.9B
| $128M | 0.05% |
2,660,400
-718,200
| -21% | -$33.7M |
|
329
CALL
GoPro
GPRO
$126M
| $128M | 0.05% |
2,019,500
+1,405,300
| +229% | +$104M |
|
330
PUT
Starbucks
SBUX
$120B
| $127M | 0.05% |
3,096,800
+141,400
| +5% | +$5.52M |
|
331
PUT
MetLife
MET
$62.4B
| $127M | 0.05% |
2,633,110
-151,357
| -5% | -$7.19M |
|
332
PUT
United Parcel Service
UPS
$88.9B
| $126M | 0.05% |
1,135,500
+287,700
| +34% | +$30.4M |
|
333
CALL
CVS Health
CVS
$122B
| $125M | 0.05% |
1,303,000
+225,800
| +21% | +$19.9M |
|
334
PUT
Under Armour
UAA
$2.6B
| $125M | 0.05% |
3,695,600
+108,200
| +3% | +$3.65M |
|
335
PUT
Vale
VALE
$62.6B
| $125M | 0.05% |
15,243,500
+377,800
| +3% | +$3.54M |
|
336
CALL
Tapestry
TPR
$32.8B
| $124M | 0.05% |
3,308,900
+1,492,700
| +82% | +$52.6M |
|
|
AFSI
337
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $124M | 0.05% |
4,415,000
-752,000
| -15% | -$18.9M |
|
338
Comcast
CMCSA
$90B
| $124M | 0.05% |
4,272,554
-1,715,182
| -29% | -$47M |
|
|
WFM
339
PUT
DELISTED
Whole Foods Market Inc
WFM
| $123M | 0.05% |
2,442,400
-1,007,400
| -29% | -$44.4M |
|
340
PUT
UnitedHealth
UNH
$370B
| $123M | 0.05% |
1,217,400
+133,700
| +12% | +$12.7M |
|
341
CALL
Salesforce
CRM
$158B
| $123M | 0.05% |
2,071,200
-504,400
| -20% | -$29.7M |
|
342
CALL
3D Systems Corp
DDD
$613M
| $122M | 0.05% |
3,721,950
+792,200
| +27% | +$28.6M |
|
343
McDonald's
MCD
$195B
| $122M | 0.05% |
1,305,155
-1,836,934
| -58% | -$172M |
|
|
344
CALL
UnitedHealth
UNH
$370B
| $122M | 0.05% |
1,206,500
-52,400
| -4% | -$4.97M |
|
345
PUT
AutoZone
AZO
$51.1B
| $121M | 0.05% |
196,200
-25,800
| -12% | -$14.5M |
|
346
PUT
RTX Corp
RTX
$301B
| $121M | 0.05% |
1,677,190
+431,891
| +35% | +$29.4M |
|
347
CALL
Marathon Petroleum
MPC
$83.7B
| $121M | 0.05% |
2,688,200
+324,600
| +14% | +$14.3M |
|
|
348
PUT
Tapestry
TPR
$32.8B
| $121M | 0.05% |
3,225,000
+719,600
| +29% | +$25.4M |
|
|
TWX
349
PUT
DELISTED
Time Warner Inc
TWX
| $121M | 0.05% |
1,417,900
-2,382,900
| -63% | -$190M |
|
350
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $121M | 0.05% |
1,045,467
+875,967
| +517% | +$104M |
|
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.