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 | |
|---|---|---|---|---|---|---|
|
ELNK
4201
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.25M | ﹤0.01% |
512,400
-662,200
| -56% | -$2.61M |
|
|
SIX
4202
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
52,100
+40,600
| +353% | +$1.6M |
|
|
HK
4203
DELISTED
Halcon Resources Corporation
HK
| $2.25M | ﹤0.01% |
7,315
+2,334
| +47% | +$1.08M |
|
|
WAC
4204
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $2.24M | ﹤0.01% |
135,900
-93,300
| -41% | -$1.8M |
|
|
DYAX
4205
DELISTED
DYAX CORPORATION
DYAX
| $2.24M | ﹤0.01% |
+159,611
| New | +$2M |
|
|
PVTB
4206
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
67,170
+45,457
| +209% | +$1.42M |
|
|
AXJL
4207
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.24M | ﹤0.01% |
34,385
+8,386
| +32% | +$557K |
|
|
PDCE
4208
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | ﹤0.01% |
54,300
-100,300
| -65% | -$4.05M |
|
4209
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $2.24M | ﹤0.01% |
25,100
+7,350
| +41% | +$639K |
|
4210
PUT
VanEck Biotech ETF
BBH
$424M
| $2.24M | ﹤0.01% |
19,400
-6,700
| -26% | -$755K |
|
|
SCU
4211
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.24M | ﹤0.01% |
19,150
+3,130
| +20% | +$354K |
|
4212
Teucrium Corn Fund
CORN
$171M
| $2.23M | ﹤0.01% |
+83,878
| New | +$2.17M |
|
4213
NETSCOUT
NTCT
$2.88B
| $2.23M | ﹤0.01% |
61,121
+7,021
| +13% | +$265K |
|
4214
PUT
Arbutus Biopharma
ABUS
$924M
| $2.23M | ﹤0.01% |
147,300
-346,300
| -70% | -$5.98M |
|
4215
LXP Industrial Trust
LXP
$3.57B
| $2.23M | ﹤0.01% |
40,656
+7,311
| +22% | +$394K |
|
4216
eHealth
EHTH
$39.1M
| $2.23M | ﹤0.01% |
89,469
+15,194
| +20% | +$369K |
|
4217
Gaming and Leisure Properties
GLPI
$12.7B
| $2.23M | ﹤0.01% |
75,988
+32,935
| +76% | +$1.02M |
|
|
UNTD
4218
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | ﹤0.01% |
153,164
+53,528
| +54% | +$673K |
|
4219
iShares MSCI Israel ETF
EIS
$910M
| $2.23M | ﹤0.01% |
47,603
-7,868
| -14% | -$382K |
|
|
TIVO
4220
CALL
DELISTED
TIVO INC
TIVO
| $2.23M | ﹤0.01% |
188,100
-56,700
| -23% | -$709K |
|
4221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.23M | ﹤0.01% |
52,200
+28,437
| +120% | +$1.15M |
|
|
LEAF
4222
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $2.23M | ﹤0.01% |
+363,700
| New | +$2.4M |
|
|
CEMP
4223
PUT
DELISTED
Cempra, Inc.
CEMP
| $2.23M | ﹤0.01% |
94,700
-10,000
| -10% | -$149K |
|
4224
CALL
TechnipFMC
FTI
$30.8B
| $2.23M | ﹤0.01% |
63,840
-131,040
| -67% | -$4.97M |
|
4225
LCI Industries
LCII
$2.58B
| $2.23M | ﹤0.01% |
+43,557
| New | +$2.04M |
|
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.