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 | |
|---|---|---|---|---|---|---|
3826
Rambus
RMBS
$10.8B
| $2.79M | ﹤0.01% |
251,441
+227,075
| +932% | +$2.57M |
|
3827
CALL
Synchrony
SYF
$26.2B
| $2.79M | ﹤0.01% |
93,600
+78,100
| +504% | +$2.16M |
|
|
AIRM
3828
PUT
DELISTED
Air Methods Corp
AIRM
| $2.78M | ﹤0.01% |
63,200
+9,800
| +18% | +$459K |
|
3829
CALL
Pentair
PNR
$10.5B
| $2.78M | ﹤0.01% |
62,240
-64,027
| -51% | -$2.81M |
|
|
SF
3830
CALL
Stifel
SF
$12.9B
| $2.77M | ﹤0.01% |
122,400
+17,325
| +16% | +$367K |
|
3831
Cooper Companies
COO
$14.9B
| $2.77M | ﹤0.01% |
68,468
-194,164
| -74% | -$7.79M |
|
|
ANAC
3832
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.77M | ﹤0.01% |
85,847
+50,730
| +144% | +$1.52M |
|
|
GES
3833
CALL
DELISTED
Guess Inc
GES
| $2.77M | ﹤0.01% |
131,300
-183,500
| -58% | -$3.92M |
|
|
TRUE
3834
PUT
DELISTED
TrueCar
TRUE
| $2.77M | ﹤0.01% |
120,800
-2,800
| -2% | -$54.9K |
|
3835
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $2.76M | ﹤0.01% |
37,000
+600
| +2% | +$42.8K |
|
3836
Spire
SR
$4.91B
| $2.76M | ﹤0.01% |
51,914
+27,917
| +116% | +$1.4M |
|
|
THS
3837
DELISTED
Treehouse Foods
THS
| $2.76M | ﹤0.01% |
32,290
+4,781
| +17% | +$396K |
|
3838
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $2.76M | ﹤0.01% |
94,234
+17,261
| +22% | +$486K |
|
3839
Silicon Motion
SIMO
$8.96B
| $2.76M | ﹤0.01% |
116,574
+62,853
| +117% | +$1.51M |
|
|
TAL
3840
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.75M | ﹤0.01% |
63,200
-72,100
| -53% | -$3.03M |
|
3841
Nelnet
NNI
$4.55B
| $2.75M | ﹤0.01% |
+59,373
| New | +$2.7M |
|
|
FNGN
3842
DELISTED
Financial Engines, Inc.
FNGN
| $2.75M | ﹤0.01% |
+75,266
| New | +$2.61M |
|
3843
BorgWarner
BWA
$13.9B
| $2.75M | ﹤0.01% |
56,849
+67
| +0.1% | +$3.27K |
|
|
INN
3844
Summit Hotel Properties
INN
$655M
| $2.75M | ﹤0.01% |
220,898
+192,498
| +678% | +$2.23M |
|
3845
PUT
Alerian MLP ETF
AMLP
$13.2B
| $2.75M | ﹤0.01% |
31,360
-20,380
| -39% | -$1.85M |
|
3846
CALL
Ericsson
ERIC
$33.6B
| $2.75M | ﹤0.01% |
227,000
+62,900
| +38% | +$758K |
|
3847
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.75M | ﹤0.01% |
69,600
-114,000
| -62% | -$4.51M |
|
3848
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.74M | ﹤0.01% |
164,322
+108,420
| +194% | +$1.77M |
|
3849
Strategic Education
STRA
$1.84B
| $2.74M | ﹤0.01% |
36,874
+22,274
| +153% | +$1.58M |
|
3850
CALL
Fomento Económico Mexicano
FMX
$40.1B
| $2.74M | ﹤0.01% |
31,100
-700
| -2% | -$64.1K |
|
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.