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 | |
|---|---|---|---|---|---|---|
3951
CALL
XPO
XPO
$24.7B
| $2.58M | ﹤0.01% |
182,447
-120,571
| -40% | -$1.59M |
|
3952
CALL
IQVIA
IQV
$39.1B
| $2.58M | ﹤0.01% |
43,800
+6,900
| +19% | +$394K |
|
3953
CALL
Nektar Therapeutics
NKTR
$2.5B
| $2.58M | ﹤0.01% |
11,093
+2,860
| +35% | +$611K |
|
3954
CALL
Middleby
MIDD
$5.31B
| $2.58M | ﹤0.01% |
26,000
-16,700
| -39% | -$1.53M |
|
3955
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $2.58M | ﹤0.01% |
22,083
-58,177
| -72% | -$6.62M |
|
3956
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.57M | ﹤0.01% |
+107,391
| New | +$2.5M |
|
3957
MSCI
MSCI
$41.5B
| $2.57M | ﹤0.01% |
+54,150
| New | +$2.53M |
|
|
BMS
3958
DELISTED
Bemis
BMS
| $2.57M | ﹤0.01% |
56,802
+45,475
| +401% | +$1.83M |
|
3959
Alliance Resource Partners
ARLP
$3.26B
| $2.56M | ﹤0.01% |
59,581
+13,363
| +29% | +$594K |
|
3960
Copart
CPRT
$29.2B
| $2.56M | ﹤0.01% |
562,040
+128,552
| +30% | +$551K |
|
|
DNR
3961
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | ﹤0.01% |
315,400
+90,100
| +40% | +$935K |
|
3962
PUT
Interactive Brokers
IBKR
$41.7B
| $2.56M | ﹤0.01% |
350,800
-225,200
| -39% | -$1.51M |
|
|
TCS
3963
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
8,907
-2,326
| -21% | -$674K |
|
3964
Integra LifeSciences
IART
$1.42B
| $2.56M | ﹤0.01% |
115,288
+64,891
| +129% | +$1.32M |
|
|
CMRX
3965
CALL
DELISTED
Chimerix, Inc.
CMRX
| $2.55M | ﹤0.01% |
+63,400
| New | +$2.15M |
|
|
LSI
3966
DELISTED
Life Storage, Inc.
LSI
| $2.55M | ﹤0.01% |
43,881
+17,980
| +69% | +$1M |
|
|
GOV
3967
DELISTED
Government Properties Income Trust
GOV
| $2.55M | ﹤0.01% |
110,907
+11,287
| +11% | +$258K |
|
|
CYB
3968
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.55M | ﹤0.01% |
101,423
+51,095
| +102% | +$1.3M |
|
3969
CALL
Teucrium Corn Fund
CORN
$171M
| $2.55M | ﹤0.01% |
95,700
+37,000
| +63% | +$957K |
|
3970
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.55M | ﹤0.01% |
115,500
-506,100
| -81% | -$11.4M |
|
|
RYL
3971
PUT
DELISTED
RYLAND GROUP INC
RYL
| $2.54M | ﹤0.01% |
66,000
-62,200
| -49% | -$2.26M |
|
|
NYRT
3972
DELISTED
New York REIT, Inc.
NYRT
| $2.54M | ﹤0.01% |
24,015
+12,264
| +104% | +$1.33M |
|
|
RGLS
3973
CALL
DELISTED
Regulus Therapeutics
RGLS
| $2.54M | ﹤0.01% |
+1,321
| New | +$2.35M |
|
3974
DNOW Inc
DNOW
$2.99B
| $2.54M | ﹤0.01% |
98,671
+57,000
| +137% | +$1.56M |
|
3975
PUT
SBA Communications
SBAC
$19.7B
| $2.54M | ﹤0.01% |
22,900
-27,200
| -54% | -$3.06M |
|
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.