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 | |
|---|---|---|---|---|---|---|
|
AXLL
4176
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.27M | ﹤0.01% |
53,500
-20,900
| -28% | -$851K |
|
|
XOMA
4177
CALL
DELISTED
Xoma
XOMA
| $2.27M | ﹤0.01% |
31,625
-8,680
| -22% | -$744K |
|
4178
Tenaris
TS
$27B
| $2.27M | ﹤0.01% |
75,137
+7,461
| +11% | +$267K |
|
|
EDE
4179
DELISTED
Empire District Electric
EDE
| $2.27M | ﹤0.01% |
76,345
+40,163
| +111% | +$1.11M |
|
4180
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $2.27M | ﹤0.01% |
34,100
+17,700
| +108% | +$1.18M |
|
|
ATML
4181
PUT
DELISTED
ATMEL CORP
ATML
| $2.27M | ﹤0.01% |
270,300
-450,300
| -62% | -$3.45M |
|
|
RSH
4182
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.27M | ﹤0.01% |
6,130,900
+286,600
| +5% | +$216K |
|
4183
Granite Construction
GVA
$5.56B
| $2.27M | ﹤0.01% |
59,628
+51,928
| +674% | +$1.83M |
|
|
MHR
4184
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.27M | ﹤0.01% |
721,800
-229,000
| -24% | -$976K |
|
|
TIME
4185
DELISTED
Time Inc.
TIME
| $2.26M | ﹤0.01% |
91,996
+21,325
| +30% | +$482K |
|
4186
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.26M | ﹤0.01% |
236,614
+87,893
| +59% | +$888K |
|
4187
ProShares UltraShort Silver
ZSL
$58M
| $2.26M | ﹤0.01% |
237
-215
| -48% | -$1.93M |
|
|
TIVO
4188
DELISTED
TIVO INC
TIVO
| $2.26M | ﹤0.01% |
190,936
-229,543
| -55% | -$2.87M |
|
|
HR
4189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.26M | ﹤0.01% |
82,733
+10,665
| +15% | +$278K |
|
|
SF
4190
Stifel
SF
$12.9B
| $2.26M | ﹤0.01% |
99,607
+68,831
| +224% | +$1.46M |
|
4191
Commerce Bancshares
CBSH
$8.64B
| $2.26M | ﹤0.01% |
88,782
+41,230
| +87% | +$1.03M |
|
|
PLKI
4192
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.26M | ﹤0.01% |
+40,100
| New | +$1.99M |
|
4193
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.25M | ﹤0.01% |
38,200
-247,400
| -87% | -$14M |
|
|
WBC
4194
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.25M | ﹤0.01% |
21,500
+1,200
| +6% | +$119K |
|
|
IEIL
4195
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $2.25M | ﹤0.01% |
98,786
+3,904
| +4% | +$91.7K |
|
4196
Extreme Networks
EXTR
$3.2B
| $2.25M | ﹤0.01% |
638,147
+330,841
| +108% | +$1.21M |
|
4197
Brookfield
BN
$107B
| $2.25M | ﹤0.01% |
191,784
| – | – |
|
4198
Silgan Holdings
SLGN
$4.49B
| $2.25M | ﹤0.01% |
83,984
-74,796
| -47% | -$1.88M |
|
4199
VanEck Energy Income ETF
EINC
$80.7M
| $2.25M | ﹤0.01% |
+11,998
| New | +$2.75M |
|
4200
PUT
Silicon Motion
SIMO
$9.12B
| $2.25M | ﹤0.01% |
95,100
+75,200
| +378% | +$1.8M |
|
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.