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 | 2.53% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.38% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JO
3676
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.07M | ﹤0.01% |
100,660
-72,420
| -42% | -$2.56M |
|
3677
W.R. Berkley
WRB
$26.1B
| $3.06M | ﹤0.01% |
201,798
+105,891
| +110% | +$1.59M |
|
3678
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $3.06M | ﹤0.01% |
251,700
-21,600
| -8% | -$239K |
|
3679
DTE Energy
DTE
$29.1B
| $3.06M | ﹤0.01% |
41,604
-2,772
| -6% | -$192K |
|
3680
Ericsson
ERIC
$33.4B
| $3.06M | ﹤0.01% |
252,609
-204,770
| -45% | -$2.47M |
|
|
WPZ
3681
DELISTED
Williams Partners L.P.
WPZ
| $3.06M | ﹤0.01% |
59,847
+49,197
| +462% | +$2.78M |
|
3682
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.06M | ﹤0.01% |
+39,510
| New | +$3.1M |
|
|
SYNT
3683
DELISTED
Syntel Inc
SYNT
| $3.06M | ﹤0.01% |
67,931
+7,321
| +12% | +$321K |
|
|
CLGX
3684
CALL
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | ﹤0.01% |
96,600
+56,800
| +143% | +$1.73M |
|
3685
Boston Beer
SAM
$1.91B
| $3.05M | ﹤0.01% |
10,537
-10,335
| -50% | -$2.62M |
|
|
SPLK
3686
DELISTED
Splunk Inc
SPLK
| $3.05M | ﹤0.01% |
51,734
-114,223
| -69% | -$7.01M |
|
3687
iShares Government/Credit Bond ETF
GBF
$128M
| $3.05M | ﹤0.01% |
+26,670
| New | +$3.03M |
|
3688
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.05M | ﹤0.01% |
108,948
+53,288
| +96% | +$1.5M |
|
|
WWE
3689
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.05M | ﹤0.01% |
246,900
-357,200
| -59% | -$4.48M |
|
3690
ProShares Ultra Dow30
DDM
$542M
| $3.04M | ﹤0.01% |
271,032
+119,916
| +79% | +$1.28M |
|
|
ARRY
3691
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.04M | ﹤0.01% |
642,900
+533,900
| +490% | +$2.11M |
|
3692
Affiliated Managers Group
AMG
$9.66B
| $3.04M | ﹤0.01% |
14,319
+2,625
| +22% | +$521K |
|
|
IMPV
3693
DELISTED
Imperva, Inc.
IMPV
| $3.04M | ﹤0.01% |
61,457
-215,234
| -78% | -$8.62M |
|
3694
CALL
Ametek
AME
$58.7B
| $3.04M | ﹤0.01% |
57,700
-20,900
| -27% | -$1.06M |
|
|
BPL
3695
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.03M | ﹤0.01% |
40,100
-5,100
| -11% | -$393K |
|
|
AL
3696
CALL
DELISTED
Air Lease Corp
AL
| $3.03M | ﹤0.01% |
88,300
-37,000
| -30% | -$1.3M |
|
3697
iShares US Medical Devices ETF
IHI
$3.47B
| $3.03M | ﹤0.01% |
160,746
-33,342
| -17% | -$602K |
|
3698
UBS Group
UBS
$176B
| $3.03M | ﹤0.01% |
+177,535
| New | +$3.04M |
|
3699
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.03M | ﹤0.01% |
+178,164
| New | +$2.94M |
|
3700
Progress Software
PRGS
$1.81B
| $3.02M | ﹤0.01% |
111,874
+73,274
| +190% | +$1.9M |
|
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.