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 | |
|---|---|---|---|---|---|---|
|
TEF
4351
CALL
DELISTED
Telefonica
TEF
| $2.09M | ﹤0.01% |
194,636
-433,073
| -69% | -$4.85M |
|
4352
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.09M | ﹤0.01% |
69,041
-2,209,742
| -97% | -$67.9M |
|
4353
Northern Oil and Gas
NOG
$2.61B
| $2.08M | ﹤0.01% |
36,881
+2,151
| +6% | +$206K |
|
4354
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.08M | ﹤0.01% |
13,600
-164,000
| -92% | -$25.5M |
|
4355
Liberty Global Class A
LBTYA
$3.57B
| $2.08M | ﹤0.01% |
50,280
-171,375
| -77% | -$6.57M |
|
|
SAFE
4356
PUT
Safehold
SAFE
$1.08B
| $2.08M | ﹤0.01% |
31,330
-1,787
| -5% | -$119K |
|
|
TTSH
4357
PUT
DELISTED
Tile Shop Holdings
TTSH
| $2.08M | ﹤0.01% |
234,500
-109,700
| -32% | -$976K |
|
4358
CALL
G-III Apparel Group
GIII
$1.43B
| $2.08M | ﹤0.01% |
41,200
-202,000
| -83% | -$8.68M |
|
4359
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $2.08M | ﹤0.01% |
86,568
-280,544
| -76% | -$6.77M |
|
|
AAWW
4360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.08M | ﹤0.01% |
42,181
+32,785
| +349% | +$1.33M |
|
4361
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $2.08M | ﹤0.01% |
41,204
+8,802
| +27% | +$429K |
|
|
ADVS
4362
DELISTED
Advent Software Inc
ADVS
| $2.08M | ﹤0.01% |
67,837
+42,301
| +166% | +$1.35M |
|
4363
Methanex
MEOH
$4.34B
| $2.08M | ﹤0.01% |
45,334
+14,817
| +49% | +$808K |
|
4364
Rio Tinto
RIO
$156B
| $2.08M | ﹤0.01% |
45,058
-55,955
| -55% | -$2.64M |
|
|
SHLD
4365
DELISTED
Sears Holding Corporation
SHLD
| $2.08M | ﹤0.01% |
62,934
-47,550
| -43% | -$1.56M |
|
4366
CALL
Repligen
RGEN
$9.42B
| $2.08M | ﹤0.01% |
104,800
-205,000
| -66% | -$4.58M |
|
4367
Seaboard Corp
SEB
$4.18B
| $2.07M | ﹤0.01% |
494
-231
| -32% | -$778K |
|
4368
DexCom
DXCM
$33.9B
| $2.07M | ﹤0.01% |
150,656
+45,600
| +43% | +$558K |
|
|
UMPQ
4369
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | ﹤0.01% |
121,842
+67,681
| +125% | +$1.15M |
|
4370
CALL
NetEase
NTES
$80.1B
| $2.07M | ﹤0.01% |
104,500
-488,500
| -82% | -$9.35M |
|
|
WP
4371
DELISTED
Worldpay, Inc.
WP
| $2.07M | ﹤0.01% |
61,088
-75,680
| -55% | -$2.45M |
|
4372
PUT
Ingredion
INGR
$6.63B
| $2.07M | ﹤0.01% |
24,400
-15,700
| -39% | -$1.25M |
|
4373
PUT
Leggett & Platt
LEG
$1.32B
| $2.07M | ﹤0.01% |
48,500
+29,300
| +153% | +$1.15M |
|
|
CMA
4374
DELISTED
Comerica
CMA
| $2.07M | ﹤0.01% |
44,114
-39,669
| -47% | -$1.86M |
|
|
TEN
4375
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.07M | ﹤0.01% |
36,500
+17,000
| +87% | +$914K |
|
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.