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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
401
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $103M | 0.04% |
1,024,600
+819,600
| +400% | +$63.7M |
|
402
PUT
Viatris
VTRS
$18.9B
| $103M | 0.04% |
1,828,000
-151,600
| -8% | -$8.14M |
|
403
PUT
Zillow
ZG
$7.63B
| $103M | 0.04% |
2,918,700
-992,100
| -25% | -$36.4M |
|
404
CALL
Lowe's Companies
LOW
$125B
| $103M | 0.04% |
1,492,800
+156,900
| +12% | +$9.39M |
|
|
RSX
405
PUT
DELISTED
VanEck Russia ETF
RSX
| $102M | 0.04% |
7,002,000
+1,747,300
| +33% | +$34.3M |
|
406
PUT
ProShares UltraShort Gold
GLL
$107M
| $102M | 0.04% |
255,175
-1,450
| -0.6% | -$572K |
|
407
CALL
Nike
NKE
$61.9B
| $102M | 0.04% |
2,123,000
-2,109,600
| -50% | -$98.9M |
|
|
DO
408
PUT
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.04% |
2,773,500
+1,141,300
| +70% | +$40.9M |
|
409
PUT
Oracle
ORCL
$423B
| $102M | 0.04% |
2,262,500
-635,800
| -22% | -$25.9M |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $102M | 0.04% |
2,537,669
+1,892,733
| +293% | +$77.9M |
|
|
DD
411
PUT
DELISTED
Du Pont De Nemours E I
DD
| $101M | 0.04% |
1,443,874
-92,874
| -6% | -$6.21M |
|
412
Cisco
CSCO
$479B
| $101M | 0.04% |
3,635,856
-1,106,815
| -23% | -$28.6M |
|
413
CALL
Morgan Stanley
MS
$340B
| $100M | 0.04% |
2,584,900
-140,600
| -5% | -$5M |
|
414
PUT
Valero Energy
VLO
$85.9B
| $99.8M | 0.04% |
2,015,300
-1,801,700
| -47% | -$87.3M |
|
415
CALL
AutoZone
AZO
$51.1B
| $99.6M | 0.04% |
160,900
+18,600
| +13% | +$10.5M |
|
416
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $99.5M | 0.04% |
4,584,131
-1,355,851
| -23% | -$28.4M |
|
417
Cheniere Energy
LNG
$52.9B
| $99.2M | 0.04% |
1,408,910
-210,269
| -13% | -$14.8M |
|
418
PUT
LyondellBasell Industries
LYB
$19.2B
| $98.8M | 0.04% |
1,244,400
+772,600
| +164% | +$67M |
|
419
PUT
Stratasys
SSYS
$774M
| $98.7M | 0.04% |
1,187,200
+370,400
| +45% | +$37.9M |
|
420
Starbucks
SBUX
$120B
| $98.6M | 0.04% |
2,404,438
+490,306
| +26% | +$19.2M |
|
421
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $98.1M | 0.04% |
1
| – | – |
|
422
PUT
TransDigm Group
TDG
$67.7B
| $97.8M | 0.04% |
498,200
+453,500
| +1,015% | +$85.5M |
|
|
TIF
423
PUT
DELISTED
Tiffany & Co.
TIF
| $97.5M | 0.04% |
912,400
+289,400
| +46% | +$28.9M |
|
|
SCTY
424
CALL
DELISTED
SolarCity Corporation
SCTY
| $97M | 0.04% |
1,813,800
-1,750,400
| -49% | -$94M |
|
|
HES
425
CALL
DELISTED
Hess
HES
| $97M | 0.04% |
1,313,900
-40,900
| -3% | -$3.24M |
|
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.