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 | |
|---|---|---|---|---|---|---|
|
ENLK
4126
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.34M | ﹤0.01% |
80,569
+58,310
| +262% | +$1.68M |
|
|
STRZA
4127
PUT
DELISTED
Starz - Series A
STRZA
| $2.34M | ﹤0.01% |
78,700
+72,600
| +1,190% | +$2.24M |
|
|
HTWR
4128
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.33M | ﹤0.01% |
31,800
+20,000
| +169% | +$1.52M |
|
4129
CALL
Raymond James Financial
RJF
$34.8B
| $2.33M | ﹤0.01% |
61,050
-132,300
| -68% | -$4.85M |
|
4130
Landstar System
LSTR
$6.45B
| $2.33M | ﹤0.01% |
32,117
+20,017
| +165% | +$1.49M |
|
|
TXTR
4131
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.33M | ﹤0.01% |
+81,814
| New | +$2.09M |
|
|
SWI
4132
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.33M | ﹤0.01% |
46,700
-4,200
| -8% | -$200K |
|
|
XL
4133
CALL
DELISTED
XL Group Ltd.
XL
| $2.33M | ﹤0.01% |
67,700
+3,200
| +5% | +$109K |
|
4134
Flotek Industries
FTK
$1.3B
| $2.33M | ﹤0.01% |
20,696
+9,784
| +90% | +$1.21M |
|
4135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.33M | ﹤0.01% |
47,967
+22,043
| +85% | +$1.13M |
|
4136
CALL
Vail Resorts
MTN
$5.28B
| $2.32M | ﹤0.01% |
25,500
-29,600
| -54% | -$2.57M |
|
|
WIN
4137
DELISTED
Windstream Holdings Inc
WIN
| $2.32M | ﹤0.01% |
35,950
-17,457
| -33% | -$1.33M |
|
4138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.32M | ﹤0.01% |
48,084
+1,390
| +3% | +$65.5K |
|
|
HAWK
4139
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.32M | ﹤0.01% |
60,200
+30,400
| +102% | +$1.08M |
|
|
SSRI
4140
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.32M | ﹤0.01% |
463,200
-36,900
| -7% | -$194K |
|
4141
PUT
Burlington
BURL
$21.9B
| $2.32M | ﹤0.01% |
49,000
+32,000
| +188% | +$1.36M |
|
4142
ABM Industries
ABM
$2.82B
| $2.31M | ﹤0.01% |
80,750
+2,716
| +3% | +$73.5K |
|
4143
CALL
Revvity
RVTY
$13B
| $2.31M | ﹤0.01% |
52,900
+36,600
| +225% | +$1.58M |
|
4144
PUT
Pentair
PNR
$10.6B
| $2.31M | ﹤0.01% |
51,817
-35,587
| -41% | -$1.56M |
|
|
VNET
4145
CALL
VNET Group
VNET
$2.16B
| $2.31M | ﹤0.01% |
149,400
-228,200
| -60% | -$4.21M |
|
4146
Harley-Davidson
HOG
$2.89B
| $2.31M | ﹤0.01% |
35,035
-96,876
| -73% | -$6.26M |
|
4147
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.31M | ﹤0.01% |
82,762
+66,332
| +404% | +$1.94M |
|
4148
Valmont Industries
VMI
$9.56B
| $2.31M | ﹤0.01% |
18,155
-10,618
| -37% | -$1.42M |
|
4149
PUT
RingCentral
RNG
$5.39B
| $2.3M | ﹤0.01% |
154,400
+136,000
| +739% | +$1.71M |
|
|
TEG
4150
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.3M | ﹤0.01% |
29,600
+6,000
| +25% | +$434K |
|
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.