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 | |
|---|---|---|---|---|---|---|
3976
Kulicke & Soffa
KLIC
$5.09B
| $2.54M | ﹤0.01% |
+175,336
| New | +$2.43M |
|
|
SDLP
3977
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.54M | ﹤0.01% |
+15,620
| New | +$3.5M |
|
3978
CALL
IPG Photonics
IPGP
$3.65B
| $2.53M | ﹤0.01% |
33,800
-27,100
| -44% | -$1.93M |
|
3979
CALL
DTE Energy
DTE
$29.4B
| $2.53M | ﹤0.01% |
34,428
-22,090
| -39% | -$1.53M |
|
3980
Brinker International
EAT
$10.2B
| $2.53M | ﹤0.01% |
43,116
+17,412
| +68% | +$949K |
|
|
IMPV
3981
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.53M | ﹤0.01% |
51,200
-22,400
| -30% | -$897K |
|
|
FMI
3982
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.53M | ﹤0.01% |
113,900
+48,000
| +73% | +$1.11M |
|
3983
CALL
Henry Schein
HSIC
$10B
| $2.52M | ﹤0.01% |
47,175
-30,345
| -39% | -$1.51M |
|
|
FITB
3984
PUT
Fifth Third Bancorp
FITB
$52.7B
| $2.52M | ﹤0.01% |
123,500
-118,500
| -49% | -$2.35M |
|
|
QGENF
3985
CALL
DELISTED
QIAGEN NV
QGENF
| $2.52M | ﹤0.01% |
107,200
+83,700
| +356% | +$1.96M |
|
3986
CALL
Dentsply Sirona
XRAY
$2.32B
| $2.51M | ﹤0.01% |
47,200
-42,400
| -47% | -$2.16M |
|
|
TRQ
3987
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.51M | ﹤0.01% |
81,112
+32,379
| +66% | +$1.06M |
|
3988
PUT
MasTec
MTZ
$23.8B
| $2.51M | ﹤0.01% |
111,100
-50,000
| -31% | -$1.24M |
|
|
BCPC
3989
CALL
Balchem Corp
BCPC
$5.68B
| $2.51M | ﹤0.01% |
37,700
-16,700
| -31% | -$1.04M |
|
3990
PUT
iShares Gold Trust
IAU
$64.9B
| $2.51M | ﹤0.01% |
109,600
-41,350
| -27% | -$961K |
|
3991
Thomson Reuters
TRI
$44.7B
| $2.51M | ﹤0.01% |
53,561
+20,067
| +60% | +$889K |
|
3992
CALL
Invesco Mortgage Capital
IVR
$806M
| $2.51M | ﹤0.01% |
16,210
-4,250
| -21% | -$686K |
|
3993
Columbia Banking Systems
COLB
$9.25B
| $2.5M | ﹤0.01% |
90,693
+1,857
| +2% | +$50K |
|
3994
Lloyds Banking Group
LYG
$90B
| $2.5M | ﹤0.01% |
539,271
+10,185
| +2% | +$49.2K |
|
|
MENT
3995
DELISTED
Mentor Graphics Corp
MENT
| $2.5M | ﹤0.01% |
114,061
+32,994
| +41% | +$696K |
|
|
IBMD
3996
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.5M | ﹤0.01% |
47,390
-18,292
| -28% | -$965K |
|
|
WBC
3997
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | ﹤0.01% |
23,834
+21,261
| +826% | +$2.1M |
|
|
MDCO
3998
DELISTED
Medicines Co
MDCO
| $2.5M | ﹤0.01% |
90,171
+20,282
| +29% | +$502K |
|
|
RKUS
3999
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | ﹤0.01% |
207,600
+19,900
| +11% | +$241K |
|
|
ASNA
4000
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.49M | ﹤0.01% |
9,915
-9,920
| -50% | -$2.46M |
|
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.