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 | |
|---|---|---|---|---|---|---|
4451
United Microelectronic
UMC
$48B
| $1.98M | ﹤0.01% |
870,521
-311,365
| -26% | -$663K |
|
|
PGH
4452
DELISTED
Pengrowth Energy Corporation
PGH
| $1.98M | ﹤0.01% |
635,125
+455,601
| +254% | +$1.68M |
|
4453
American States Water
AWR
$3.53B
| $1.97M | ﹤0.01% |
52,396
+35,628
| +212% | +$1.23M |
|
4454
PUT
Middleby
MIDD
$5.33B
| $1.97M | ﹤0.01% |
19,900
-56,400
| -74% | -$5.16M |
|
4455
Crocs
CROX
$6.32B
| $1.97M | ﹤0.01% |
157,783
-510,139
| -76% | -$6.31M |
|
4456
Enviri
NVRI
$579M
| $1.97M | ﹤0.01% |
104,266
+94,362
| +953% | +$1.84M |
|
|
CALL
4457
DELISTED
magicJack VocalTec Ltd
CALL
| $1.97M | ﹤0.01% |
242,617
+120,019
| +98% | +$1.03M |
|
4458
CALL
Interactive Brokers
IBKR
$41.7B
| $1.97M | ﹤0.01% |
270,000
-210,800
| -44% | -$1.41M |
|
|
MATL
4459
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $1.97M | ﹤0.01% |
31,128
+11,786
| +61% | +$722K |
|
|
ZQK
4460
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.97M | ﹤0.01% |
890,500
+2,600
| +0.3% | +$4.98K |
|
4461
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.97M | ﹤0.01% |
79,000
+39,500
| +100% | +$928K |
|
4462
Equinor
EQNR
$96.8B
| $1.97M | ﹤0.01% |
111,621
+29,098
| +35% | +$621K |
|
|
ISIL
4463
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
135,845
-18,864
| -12% | -$250K |
|
|
INSY
4464
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.97M | ﹤0.01% |
93,200
-261,200
| -74% | -$5.16M |
|
|
UNT
4465
PUT
DELISTED
UNIT Corporation
UNT
| $1.96M | ﹤0.01% |
57,500
+50,600
| +733% | +$2.19M |
|
4466
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.96M | ﹤0.01% |
40,982
-26,476
| -39% | -$1.22M |
|
4467
Genpact
G
$5.69B
| $1.96M | ﹤0.01% |
103,400
-40,200
| -28% | -$708K |
|
4468
First Bancorp
FBP
$4.53B
| $1.96M | ﹤0.01% |
333,212
+258,742
| +347% | +$1.34M |
|
|
MACK
4469
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.96M | ﹤0.01% |
21,986
+10,102
| +85% | +$736K |
|
4470
Enphase Energy
ENPH
$5.35B
| $1.95M | ﹤0.01% |
136,788
+65,888
| +93% | +$821K |
|
|
ALU
4471
PUT
DELISTED
Alcatel-Lucent
ALU
| $1.95M | ﹤0.01% |
550,300
-145,400
| -21% | -$453K |
|
|
AZPN
4472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | ﹤0.01% |
55,629
+32,429
| +140% | +$1.14M |
|
4473
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.95M | ﹤0.01% |
1,039
-1,720
| -62% | -$3.1M |
|
|
ECOM
4474
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.95M | ﹤0.01% |
90,200
-3,200
| -3% | -$54.8K |
|
4475
CALL
Kinross Gold
KGC
$32.4B
| $1.95M | ﹤0.01% |
690,000
+199,900
| +41% | +$561K |
|
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.