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 | |
|---|---|---|---|---|---|---|
4401
PUT
Tidewater
TDW
$4.69B
| $2.04M | ﹤0.01% |
1,950
-1,410
| -42% | -$1.6M |
|
|
CCC
4402
DELISTED
Calgon Carbon Corp
CCC
| $2.04M | ﹤0.01% |
98,114
+33,414
| +52% | +$678K |
|
4403
Rayonier Advanced Materials
RYAM
$570M
| $2.04M | ﹤0.01% |
91,372
+55,058
| +152% | +$1.46M |
|
|
BFX
4404
PUT
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
134,100
+116,400
| +658% | +$1.55M |
|
|
VRTU
4405
DELISTED
Virtusa Corporation
VRTU
| $2.04M | ﹤0.01% |
48,841
+26,041
| +114% | +$1.01M |
|
4406
Reinsurance Group of America
RGA
$16.3B
| $2.04M | ﹤0.01% |
23,232
+10,929
| +89% | +$913K |
|
|
MKTO
4407
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | ﹤0.01% |
62,200
-19,400
| -24% | -$612K |
|
4408
Park National Corp
PRK
$3.75B
| $2.03M | ﹤0.01% |
22,982
+15,386
| +203% | +$1.27M |
|
4409
PUT
Prospect Capital
PSEC
$1.15B
| $2.03M | ﹤0.01% |
245,900
+64,400
| +35% | +$594K |
|
4410
CALL
Methanex
MEOH
$4.34B
| $2.03M | ﹤0.01% |
44,300
-14,100
| -24% | -$769K |
|
4411
MKS Inc
MKSI
$21B
| $2.03M | ﹤0.01% |
55,476
+48,099
| +652% | +$1.7M |
|
|
ARO
4412
DELISTED
Aeropostale Inc
ARO
| $2.02M | ﹤0.01% |
872,733
-616,306
| -41% | -$1.75M |
|
|
HLSS
4413
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.02M | ﹤0.01% |
+103,738
| New | +$2.06M |
|
|
RNF
4414
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.02M | ﹤0.01% |
192,600
-180,600
| -48% | -$1.98M |
|
4415
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.02M | ﹤0.01% |
+41,800
| New | +$2.05M |
|
4416
Ametek
AME
$58.4B
| $2.02M | ﹤0.01% |
38,382
+11,643
| +44% | +$591K |
|
4417
Diana Shipping
DSX
$309M
| $2.02M | ﹤0.01% |
430,323
+302,120
| +236% | +$1.63M |
|
4418
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.02M | ﹤0.01% |
75,100
+17,000
| +29% | +$566K |
|
4419
PUT
Invesco Mortgage Capital
IVR
$805M
| $2.02M | ﹤0.01% |
13,040
-14,880
| -53% | -$2.4M |
|
|
TSS
4420
DELISTED
Total System Services, Inc.
TSS
| $2.02M | ﹤0.01% |
59,360
+46,470
| +361% | +$1.5M |
|
4421
iShares US Utilities ETF
IDU
$1.38B
| $2.02M | ﹤0.01% |
34,070
-276
| -0.8% | -$15.7K |
|
|
GTLS
4422
CALL
DELISTED
Chart Industries
GTLS
| $2.01M | ﹤0.01% |
58,900
-70,300
| -54% | -$2.94M |
|
4423
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.01M | ﹤0.01% |
242,400
+31,800
| +15% | +$258K |
|
4424
CALL
Televisa
TV
$1.53B
| $2.01M | ﹤0.01% |
59,100
-4,500
| -7% | -$156K |
|
|
TE
4425
DELISTED
TECO ENERGY INC
TE
| $2.01M | ﹤0.01% |
98,170
+18,010
| +22% | +$348K |
|
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.