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 | |
|---|---|---|---|---|---|---|
3726
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.96M | ﹤0.01% |
+4,900
| New | +$3.55M |
|
3727
iShares Global Industrials ETF
EXI
$1.49B
| $2.96M | ﹤0.01% |
42,023
-51,493
| -55% | -$3.61M |
|
3728
CALL
Howard Hughes
HHH
$3.99B
| $2.96M | ﹤0.01% |
23,812
-5,350
| -18% | -$715K |
|
|
AFAM
3729
CALL
DELISTED
Almost Family Inc
AFAM
| $2.96M | ﹤0.01% |
102,200
+59,100
| +137% | +$1.66M |
|
|
ARII
3730
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.96M | ﹤0.01% |
57,400
-22,200
| -28% | -$1.36M |
|
3731
PUT
Equity Residential
EQR
$24.8B
| $2.95M | ﹤0.01% |
41,100
-22,900
| -36% | -$1.59M |
|
|
NOAH
3732
Noah Holdings
NOAH
$588M
| $2.95M | ﹤0.01% |
141,252
+100,227
| +244% | +$1.74M |
|
|
EEP
3733
PUT
DELISTED
Enbridge Energy Partners
EEP
| $2.95M | ﹤0.01% |
74,000
-56,600
| -43% | -$2.12M |
|
3734
PUT
Neurocrine Biosciences
NBIX
$15.4B
| $2.95M | ﹤0.01% |
132,100
-81,300
| -38% | -$1.54M |
|
3735
PENN Entertainment
PENN
$2.52B
| $2.95M | ﹤0.01% |
214,958
+93,358
| +77% | +$1.21M |
|
|
ALU
3736
CALL
DELISTED
Alcatel-Lucent
ALU
| $2.95M | ﹤0.01% |
830,900
-114,900
| -12% | -$358K |
|
|
SWY
3737
DELISTED
SAFEWAY INC
SWY
| $2.95M | ﹤0.01% |
83,979
-42,825
| -34% | -$1.48M |
|
3738
Baytex Energy
BTE
$3.06B
| $2.95M | ﹤0.01% |
177,417
+171,417
| +2,857% | +$4.37M |
|
3739
Archrock
AROC
$5.99B
| $2.94M | ﹤0.01% |
90,371
-67,241
| -43% | -$2.4M |
|
3740
WisdomTree International High Dividend Fund
DTH
$662M
| $2.94M | ﹤0.01% |
69,628
+57,967
| +497% | +$2.54M |
|
3741
CALL
New Oriental
EDU
$8.32B
| $2.94M | ﹤0.01% |
144,200
-212,900
| -60% | -$4.62M |
|
3742
PUT
ResMed
RMD
$32.8B
| $2.94M | ﹤0.01% |
52,500
-3,200
| -6% | -$167K |
|
3743
CALL
Ally Financial
ALLY
$13.7B
| $2.94M | ﹤0.01% |
124,500
+19,900
| +19% | +$450K |
|
3744
PUT
ProShares UltraShort Euro
EUO
$33M
| $2.94M | ﹤0.01% |
136,100
+48,400
| +55% | +$985K |
|
3745
CALL
Cadence Design Systems
CDNS
$89.1B
| $2.94M | ﹤0.01% |
154,800
-257,500
| -62% | -$4.62M |
|
3746
Nu Skin
NUS
$236M
| $2.93M | ﹤0.01% |
67,141
-295,293
| -81% | -$13M |
|
|
JASO
3747
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.93M | ﹤0.01% |
358,200
-82,800
| -19% | -$689K |
|
|
WAC
3748
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.93M | ﹤0.01% |
177,600
-60,200
| -25% | -$1.16M |
|
3749
Hain Celestial
HAIN
$52M
| $2.93M | ﹤0.01% |
50,284
+27,328
| +119% | +$1.48M |
|
3750
NiSource
NI
$20.4B
| $2.93M | ﹤0.01% |
175,791
-620,840
| -78% | -$10.1M |
|
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.