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 | |
|---|---|---|---|---|---|---|
4051
Rockwell Automation
ROK
$49.9B
| $2.42M | ﹤0.01% |
21,804
-45,861
| -68% | -$5.03M |
|
|
PXR
4052
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.42M | ﹤0.01% |
67,415
+28,585
| +74% | +$1.03M |
|
|
KKD
4053
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.42M | ﹤0.01% |
122,800
-24,100
| -16% | -$456K |
|
4054
OFG Bancorp
OFG
$2.28B
| $2.42M | ﹤0.01% |
145,575
+113,890
| +359% | +$1.75M |
|
|
EQM
4055
DELISTED
EQM Midstream Partners, LP
EQM
| $2.42M | ﹤0.01% |
27,528
+21,601
| +364% | +$1.86M |
|
|
QLGC
4056
DELISTED
QLOGIC CORP
QLGC
| $2.42M | ﹤0.01% |
181,835
+133,350
| +275% | +$1.52M |
|
|
DOC
4057
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | ﹤0.01% |
145,910
+102,010
| +232% | +$1.56M |
|
4058
PUT
Align Technology
ALGN
$12.9B
| $2.42M | ﹤0.01% |
43,300
-27,300
| -39% | -$1.44M |
|
|
TWO
4059
PUT
Two Harbors Investment
TWO
$1.27B
| $2.42M | ﹤0.01% |
30,200
-2,225
| -7% | -$181K |
|
4060
Ball Corp
BALL
$16.4B
| $2.42M | ﹤0.01% |
70,886
-300,578
| -81% | -$9.9M |
|
4061
JB Hunt Transport Services
JBHT
$26.3B
| $2.42M | ﹤0.01% |
28,674
-9,085
| -24% | -$723K |
|
4062
PUT
Delek US
DK
$4.01B
| $2.41M | ﹤0.01% |
88,500
-36,100
| -29% | -$1.09M |
|
|
ANAC
4063
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.41M | ﹤0.01% |
74,800
-187,900
| -72% | -$5.64M |
|
4064
Vanguard Industrials ETF
VIS
$8.54B
| $2.41M | ﹤0.01% |
+22,574
| New | +$2.36M |
|
4065
CALL
Gildan
GIL
$10.5B
| $2.41M | ﹤0.01% |
85,200
+53,800
| +171% | +$1.53M |
|
4066
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.41M | ﹤0.01% |
74,194
+59,079
| +391% | +$2.02M |
|
4067
Cato Corp
CATO
$67.9M
| $2.41M | ﹤0.01% |
57,083
+35,083
| +159% | +$1.32M |
|
|
TLM
4068
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.41M | ﹤0.01% |
307,400
+50,700
| +20% | +$319K |
|
4069
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.41M | ﹤0.01% |
57,525
+27,465
| +91% | +$1.19M |
|
|
RCAP
4070
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.4M | ﹤0.01% |
+196,500
| New | +$2.8M |
|
|
IMMU
4071
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.4M | ﹤0.01% |
500,600
-62,300
| -11% | -$246K |
|
|
ETP
4072
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.4M | ﹤0.01% |
57,526
+46,373
| +416% | +$2.13M |
|
4073
Leggett & Platt
LEG
$1.32B
| $2.4M | ﹤0.01% |
56,370
+21,289
| +61% | +$839K |
|
4074
PUT
iShares International Select Dividend ETF
IDV
$8.59B
| $2.4M | ﹤0.01% |
70,600
-20,200
| -22% | -$708K |
|
|
IPG
4075
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | ﹤0.01% |
115,400
-385,300
| -77% | -$7.41M |
|
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.