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 | |
|---|---|---|---|---|---|---|
4326
EPR Properties
EPR
$4.69B
| $2.12M | ﹤0.01% |
36,773
-27,194
| -43% | -$1.51M |
|
|
CSOD
4327
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
60,200
-36,500
| -38% | -$1.21M |
|
4328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.11M | ﹤0.01% |
43,131
-5,130
| -11% | -$240K |
|
|
PDCE
4329
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | ﹤0.01% |
51,200
+6,500
| +15% | +$263K |
|
|
MACK
4330
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.11M | ﹤0.01% |
23,742
-5,122
| -18% | -$373K |
|
|
PPS
4331
DELISTED
Post Properties
PPS
| $2.11M | ﹤0.01% |
35,914
+3,139
| +10% | +$177K |
|
|
LNW
4332
PUT
DELISTED
Light & Wonder
LNW
| $2.11M | ﹤0.01% |
165,700
-37,500
| -18% | -$452K |
|
4333
PUT
Stellantis
STLA
$20.2B
| $2.11M | ﹤0.01% |
+279,289
| New | +$2.07M |
|
4334
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.11M | ﹤0.01% |
75,800
+23,800
| +46% | +$673K |
|
4335
LKQ Corp
LKQ
$6.43B
| $2.11M | ﹤0.01% |
74,959
-26,906
| -26% | -$751K |
|
4336
CALL
AAR Corp
AIR
$5.85B
| $2.11M | ﹤0.01% |
75,800
+10,600
| +16% | +$274K |
|
4337
Invesco Mortgage Capital
IVR
$805M
| $2.1M | ﹤0.01% |
13,606
-35,119
| -72% | -$5.67M |
|
|
AMED
4338
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
71,616
-30,184
| -30% | -$745K |
|
4339
Geospace Technologies
GEOS
$72.4M
| $2.1M | ﹤0.01% |
79,216
+55,681
| +237% | +$1.61M |
|
4340
Lands' End
LE
$384M
| $2.1M | ﹤0.01% |
38,874
+25,198
| +184% | +$1.19M |
|
4341
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.1M | ﹤0.01% |
80,703
+73,125
| +965% | +$1.93M |
|
|
LORL
4342
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.1M | ﹤0.01% |
+26,633
| New | +$2.01M |
|
4343
Safety Insurance
SAFT
$1.52B
| $2.1M | ﹤0.01% |
+32,738
| New | +$1.96M |
|
4344
WEC Energy
WEC
$36B
| $2.1M | ﹤0.01% |
39,721
-654
| -2% | -$32.1K |
|
|
EQM
4345
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2.09M | ﹤0.01% |
23,800
+6,200
| +35% | +$535K |
|
4346
First Trust Global Wind Energy ETF
FAN
$285M
| $2.09M | ﹤0.01% |
205,732
+76,048
| +59% | +$821K |
|
|
CAMP
4347
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.09M | ﹤0.01% |
4,970
-3,017
| -38% | -$1.29M |
|
4348
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.09M | ﹤0.01% |
34,630
-122,650
| -78% | -$7.16M |
|
4349
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.09M | ﹤0.01% |
+34,100
| New | +$1.98M |
|
4350
CALL
Mettler-Toledo International
MTD
$28.4B
| $2.09M | ﹤0.01% |
6,900
-700
| -9% | -$192K |
|
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.