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 | |
|---|---|---|---|---|---|---|
3926
Forward Air
FWRD
$636M
| $2.61M | ﹤0.01% |
51,882
+26,689
| +106% | +$1.28M |
|
|
AMPS
3927
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $2.61M | ﹤0.01% |
49,986
-36,174
| -42% | -$1.87M |
|
|
KITE
3928
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $2.61M | ﹤0.01% |
+45,200
| New | +$1.9M |
|
3929
Texas Capital Bancshares
TCBI
$4.4B
| $2.6M | ﹤0.01% |
47,898
+24,502
| +105% | +$1.39M |
|
|
TGNA
3930
CALL
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
155,791
+23,703
| +18% | +$382K |
|
3931
PUT
Jack in the Box
JACK
$326M
| $2.6M | ﹤0.01% |
32,500
+11,700
| +56% | +$852K |
|
3932
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.6M | ﹤0.01% |
55,662
-229,448
| -80% | -$10.4M |
|
3933
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.6M | ﹤0.01% |
47,737
-24,251
| -34% | -$1.27M |
|
3934
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $2.59M | ﹤0.01% |
12,059
-19,517
| -62% | -$3.73M |
|
|
VQT
3935
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.59M | ﹤0.01% |
16,874
-6,296
| -27% | -$970K |
|
|
GENZ
3936
VanEck Digital Native Economy ETF
GENZ
$18M
| $2.59M | ﹤0.01% |
67,392
+38,913
| +137% | +$1.65M |
|
|
TGP
3937
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.59M | ﹤0.01% |
60,300
-55,800
| -48% | -$2.19M |
|
|
SZO
3938
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $2.59M | ﹤0.01% |
41,722
+30,724
| +279% | +$1.47M |
|
3939
World Kinect Corp
WKC
$1.86B
| $2.59M | ﹤0.01% |
55,181
-81,721
| -60% | -$3.54M |
|
|
MNTA
3940
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.59M | ﹤0.01% |
215,100
+97,800
| +83% | +$1.12M |
|
3941
Korn Ferry
KFY
$4.31B
| $2.59M | ﹤0.01% |
90,008
-80,879
| -47% | -$2.2M |
|
3942
Leidos
LDOS
$17.9B
| $2.59M | ﹤0.01% |
59,486
+20,595
| +53% | +$806K |
|
3943
Gogo Inc
GOGO
$378M
| $2.59M | ﹤0.01% |
156,426
-329,115
| -68% | -$5.36M |
|
3944
PUT
Louisiana-Pacific
LPX
$5.14B
| $2.58M | ﹤0.01% |
156,100
-88,900
| -36% | -$1.33M |
|
3945
McCormick & Company Non-Voting
MKC
$14.7B
| $2.58M | ﹤0.01% |
69,578
+44,798
| +181% | +$1.6M |
|
3946
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.58M | ﹤0.01% |
25,400
-2,900
| -10% | -$284K |
|
|
ESND
3947
DELISTED
Essendant Inc.
ESND
| $2.58M | ﹤0.01% |
61,237
+5,560
| +10% | +$226K |
|
3948
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.58M | ﹤0.01% |
109,200
-31,800
| -23% | -$728K |
|
|
CZR
3949
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
164,516
+79,755
| +94% | +$1.07M |
|
3950
West Pharmaceutical
WST
$24.6B
| $2.58M | ﹤0.01% |
48,467
+20,186
| +71% | +$1.01M |
|
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.