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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
HP
HPQ
$27.5B
| $110M | 0.04% |
6,021,809
-4,645,119
| -44% | -$77.8M |
|
|
BHI
377
PUT
DELISTED
Baker Hughes
BHI
| $109M | 0.04% |
1,950,700
+1,369,400
| +236% | +$77.2M |
|
|
B
378
Barrick Mining
B
$73.2B
| $109M | 0.04% |
10,159,858
-573,343
| -5% | -$7.07M |
|
379
CALL
Ralph Lauren
RL
$23.5B
| $109M | 0.04% |
589,100
+222,300
| +61% | +$38.4M |
|
|
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $109M | 0.04% |
1,897,830
+233,757
| +14% | +$15.4M |
|
381
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $108M | 0.04% |
1,773,400
-153,800
| -8% | -$10.6M |
|
|
DISH
382
CALL
DELISTED
DISH Network Corp.
DISH
| $108M | 0.04% |
1,485,800
-33,300
| -2% | -$2.24M |
|
383
CALL
Intercontinental Exchange
ICE
$84.4B
| $108M | 0.04% |
2,459,500
+457,000
| +23% | +$19.6M |
|
384
CALL
Alcoa
AA
$13.2B
| $108M | 0.04% |
2,841,074
-138,576
| -5% | -$5.37M |
|
385
CALL
Huntsman Corp
HUN
$1.77B
| $108M | 0.04% |
4,727,600
-205,200
| -4% | -$4.98M |
|
|
EMC
386
CALL
DELISTED
EMC CORPORATION
EMC
| $108M | 0.04% |
3,615,200
+1,320,100
| +58% | +$38.4M |
|
387
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $107M | 0.04% |
2,639,000
-209,400
| -7% | -$7.5M |
|
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $107M | 0.04% |
556,611
+422,111
| +314% | +$93.8M |
|
389
CALL
HCA Healthcare
HCA
$89.5B
| $107M | 0.04% |
1,451,800
+746,700
| +106% | +$52.5M |
|
|
CBI
390
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $105M | 0.04% |
2,507,500
+974,200
| +64% | +$48M |
|
391
Las Vegas Sands
LVS
$29.6B
| $105M | 0.04% |
1,807,287
-1,272,895
| -41% | -$76.7M |
|
392
CALL
Transocean
RIG
$5.82B
| $105M | 0.04% |
5,733,600
+1,937,800
| +51% | +$48.4M |
|
393
Blackstone
BX
$110B
| $105M | 0.04% |
3,159,075
-2,156,231
| -41% | -$67.5M |
|
394
CALL
Zillow
ZG
$7.63B
| $105M | 0.04% |
2,966,100
-1,347,000
| -31% | -$49.4M |
|
395
PUT
Simon Property Group
SPG
$72.3B
| $104M | 0.04% |
573,800
-90,100
| -14% | -$16M |
|
396
Skyworks Solutions
SWKS
$10.6B
| $104M | 0.04% |
1,433,258
+864,539
| +152% | +$53.6M |
|
397
Union Pacific
UNP
$174B
| $104M | 0.04% |
871,252
+566,610
| +186% | +$65M |
|
398
PUT
Marathon Petroleum
MPC
$83.7B
| $104M | 0.04% |
2,298,200
-180,600
| -7% | -$7.95M |
|
399
CALL
Best Buy
BBY
$17.3B
| $104M | 0.04% |
2,656,700
+413,000
| +18% | +$14.5M |
|
400
Intel
INTC
$513B
| $103M | 0.04% |
2,847,849
+296,199
| +12% | +$10.3M |
|
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.