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 | |
|---|---|---|---|---|---|---|
4301
Textron
TXT
$15.3B
| $2.15M | ﹤0.01% |
51,142
+23,194
| +83% | +$930K |
|
|
DFRG
4302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | ﹤0.01% |
90,708
+46,508
| +105% | +$1.03M |
|
4303
Invesco DB Base Metals Fund
DBB
$315M
| $2.15M | ﹤0.01% |
135,369
+117,758
| +669% | +$1.97M |
|
|
ANDX
4304
DELISTED
Andeavor Logistics LP
ANDX
| $2.15M | ﹤0.01% |
36,530
+32,887
| +903% | +$1.91M |
|
|
BOBE
4305
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.15M | ﹤0.01% |
42,000
-17,300
| -29% | -$870K |
|
|
CVD
4306
PUT
DELISTED
COVANCE INC.
CVD
| $2.15M | ﹤0.01% |
20,700
-11,100
| -35% | -$1.04M |
|
4307
Sabesp
SBS
$16.2B
| $2.15M | ﹤0.01% |
1,761,169
+1,364,292
| +344% | +$1.95M |
|
4308
Cerus
CERS
$601M
| $2.15M | ﹤0.01% |
344,009
+69,518
| +25% | +$315K |
|
4309
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.15M | ﹤0.01% |
+262,662
| New | +$2.1M |
|
|
CTRL
4310
CALL
DELISTED
Control4 Corporation
CTRL
| $2.15M | ﹤0.01% |
139,700
-237,100
| -63% | -$3.41M |
|
|
PPO
4311
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.15M | ﹤0.01% |
45,600
-46,200
| -50% | -$2.1M |
|
|
CPHD
4312
CALL
DELISTED
Cepheid Inc
CPHD
| $2.14M | ﹤0.01% |
39,600
+22,200
| +128% | +$1.12M |
|
4313
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.14M | ﹤0.01% |
20,500
-18,300
| -47% | -$1.87M |
|
4314
Diodes
DIOD
$4.77B
| $2.14M | ﹤0.01% |
+77,528
| New | +$1.96M |
|
|
CLC
4315
DELISTED
Clarcor
CLC
| $2.13M | ﹤0.01% |
32,041
+27,747
| +646% | +$1.8M |
|
4316
Enovis
ENOV
$1.5B
| $2.13M | ﹤0.01% |
24,045
+20,709
| +621% | +$1.88M |
|
4317
Wintrust Financial
WTFC
$11B
| $2.13M | ﹤0.01% |
45,616
-6,999
| -13% | -$317K |
|
4318
Steven Madden
SHOO
$3.45B
| $2.13M | ﹤0.01% |
+100,472
| New | +$2.14M |
|
4319
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $2.13M | ﹤0.01% |
765,000
-3,595,000
| -82% | -$9.45M |
|
4320
Bank of Hawaii
BOH
$3.17B
| $2.13M | ﹤0.01% |
35,872
-9,774
| -21% | -$563K |
|
4321
Viasat
VSAT
$11.4B
| $2.13M | ﹤0.01% |
33,764
+11,841
| +54% | +$725K |
|
4322
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.12M | ﹤0.01% |
56,838
-43,610
| -43% | -$1.59M |
|
|
AMCC
4323
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.12M | ﹤0.01% |
325,536
-192,598
| -37% | -$1.23M |
|
|
CORE
4324
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | ﹤0.01% |
68,504
+29,918
| +78% | +$868K |
|
|
OUBS
4325
DELISTED
USB AG (NEW)
OUBS
| $2.12M | ﹤0.01% |
+128,328
| New | +$2.23M |
|
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.