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 | |
|---|---|---|---|---|---|---|
4001
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $2.49M | ﹤0.01% |
33,400
+19,500
| +140% | +$1.36M |
|
4002
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $2.49M | ﹤0.01% |
99,940
+69,040
| +223% | +$1.62M |
|
4003
PUT
Methode Electronics
MEI
$608M
| $2.49M | ﹤0.01% |
68,100
+19,400
| +40% | +$728K |
|
4004
PUT
IQVIA
IQV
$39.1B
| $2.48M | ﹤0.01% |
42,200
-2,700
| -6% | -$154K |
|
|
GDP
4005
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.48M | ﹤0.01% |
558,324
-176,388
| -24% | -$1.37M |
|
4006
CALL
Criteo S.A. Ordinary Shares
CRTO
$940M
| $2.48M | ﹤0.01% |
61,300
-53,200
| -46% | -$1.9M |
|
4007
Antero Resources
AR
$11.5B
| $2.48M | ﹤0.01% |
61,060
+12,143
| +25% | +$582K |
|
|
LINE
4008
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.47M | ﹤0.01% |
244,062
+18,648
| +8% | +$384K |
|
4009
Cognex
CGNX
$11B
| $2.47M | ﹤0.01% |
119,494
-30,462
| -20% | -$607K |
|
4010
Expro Ltd
XPRO
$2.11B
| $2.47M | ﹤0.01% |
24,746
+22,290
| +908% | +$2.37M |
|
|
PNY
4011
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.47M | ﹤0.01% |
62,651
+21,122
| +51% | +$786K |
|
4012
iShares Global Comm Services ETF
IXP
$572M
| $2.47M | ﹤0.01% |
41,061
-21,600
| -34% | -$1.35M |
|
4013
SK Telecom
SKM
$14.8B
| $2.47M | ﹤0.01% |
55,453
+1,767
| +3% | +$82.1K |
|
4014
Valley National Bancorp
VLY
$8.32B
| $2.46M | ﹤0.01% |
253,793
-215,041
| -46% | -$2.08M |
|
|
SC
4015
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.46M | ﹤0.01% |
125,687
+25,744
| +26% | +$473K |
|
|
RDC
4016
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.46M | ﹤0.01% |
105,700
-19,000
| -15% | -$439K |
|
4017
CALL
SLM Corp
SLM
$5.26B
| $2.46M | ﹤0.01% |
241,800
-459,400
| -66% | -$4.39M |
|
4018
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.46M | ﹤0.01% |
+173,800
| New | +$2.43M |
|
4019
Casey's General Stores
CASY
$31.4B
| $2.46M | ﹤0.01% |
27,253
-7,364
| -21% | -$604K |
|
4020
United States Natural Gas Fund
UNG
$487M
| $2.46M | ﹤0.01% |
10,404
+5,241
| +102% | +$1.68M |
|
|
LTM
4021
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.46M | ﹤0.01% |
43,422
-2,020
| -4% | -$108K |
|
4022
Kohl's
KSS
$2.19B
| $2.46M | ﹤0.01% |
40,222
-24,664
| -38% | -$1.43M |
|
|
CROC
4023
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.46M | ﹤0.01% |
47,784
+16,302
| +52% | +$774K |
|
4024
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.45M | ﹤0.01% |
182,675
-15,995
| -8% | -$214K |
|
4025
Trustmark
TRMK
$2.8B
| $2.45M | ﹤0.01% |
99,933
+35,647
| +55% | +$850K |
|
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.