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 | |
|---|---|---|---|---|---|---|
3501
Check Point Software Technologies
CHKP
$13.2B
| $3.37M | ﹤0.01% |
42,844
+12,683
| +42% | +$942K |
|
|
TQNT
3502
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.37M | ﹤0.01% |
122,137
-121,795
| -50% | -$2.71M |
|
3503
PUT
Canadian National Railway
CNI
$76.4B
| $3.36M | ﹤0.01% |
48,800
-800
| -2% | -$54.7K |
|
3504
Fortinet
FTNT
$121B
| $3.36M | ﹤0.01% |
548,270
-149,580
| -21% | -$806K |
|
3505
PUT
Kirby Corp
KEX
$7.18B
| $3.36M | ﹤0.01% |
41,600
+29,900
| +256% | +$2.96M |
|
3506
CALL
AerCap
AER
$23.6B
| $3.36M | ﹤0.01% |
86,500
-62,700
| -42% | -$2.59M |
|
|
UWC
3507
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.35M | ﹤0.01% |
+33,105
| New | +$3.19M |
|
3508
PUT
G-III Apparel Group
GIII
$1.41B
| $3.35M | ﹤0.01% |
66,400
+27,200
| +69% | +$1.17M |
|
3509
Axos Financial
AX
$5.68B
| $3.35M | ﹤0.01% |
172,372
+61,204
| +55% | +$1.15M |
|
|
ARUN
3510
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.35M | ﹤0.01% |
184,352
-243,460
| -57% | -$4.86M |
|
3511
Loews
L
$23.1B
| $3.35M | ﹤0.01% |
79,628
+7,013
| +10% | +$294K |
|
3512
PUT
Veeco
VECO
$3.26B
| $3.34M | ﹤0.01% |
95,800
-196,800
| -67% | -$6.88M |
|
|
ELNK
3513
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.34M | ﹤0.01% |
761,072
-1,577,849
| -67% | -$6.21M |
|
|
XONE
3514
DELISTED
The ExOne Company
XONE
| $3.34M | ﹤0.01% |
198,766
-144,319
| -42% | -$2.9M |
|
|
ABB
3515
PUT
DELISTED
ABB Ltd
ABB
| $3.34M | ﹤0.01% |
157,800
+15,400
| +11% | +$333K |
|
|
FUEL
3516
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $3.33M | ﹤0.01% |
206,800
-17,200
| -8% | -$285K |
|
3517
Allegiant Air
ALGT
$2.36B
| $3.33M | ﹤0.01% |
22,170
+11,774
| +113% | +$1.54M |
|
|
ARNA
3518
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
95,960
-2,650
| -3% | -$108K |
|
|
THOR
3519
PUT
DELISTED
THORATEC CORPORATION
THOR
| $3.33M | ﹤0.01% |
102,600
-227,500
| -69% | -$6.62M |
|
3520
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $3.33M | ﹤0.01% |
70,428
+16,504
| +31% | +$758K |
|
|
ZIONZ
3521
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $3.33M | ﹤0.01% |
1,167,000
| – | – |
|
3522
PUT
Pediatrix Medical
MD
$2.15B
| $3.33M | ﹤0.01% |
50,300
-10,600
| -17% | -$647K |
|
3523
PUT
Manulife Financial
MFC
$72.6B
| $3.33M | ﹤0.01% |
174,200
+43,300
| +33% | +$820K |
|
3524
ProShares UltraShort Energy
DUG
$18.6M
| $3.32M | ﹤0.01% |
+3,112
| New | +$3.17M |
|
3525
PUT
Cal-Maine
CALM
$3.87B
| $3.32M | ﹤0.01% |
85,000
+11,800
| +16% | +$502K |
|
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.