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 | |
|---|---|---|---|---|---|---|
|
ALOG
4476
PUT
DELISTED
Analogic Corp
ALOG
| $1.95M | ﹤0.01% |
23,000
-9,200
| -29% | -$690K |
|
4477
CALL
Carlyle Group
CG
$17.6B
| $1.94M | ﹤0.01% |
70,700
-69,300
| -50% | -$1.97M |
|
4478
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $1.94M | ﹤0.01% |
56,100
+20,500
| +58% | +$759K |
|
4479
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.94M | ﹤0.01% |
+31,909
| New | +$1.95M |
|
4480
PUT
Everest Group
EG
$14.2B
| $1.94M | ﹤0.01% |
11,400
-9,500
| -45% | -$1.6M |
|
4481
PUT
Tennant Co
TNC
$1.17B
| $1.94M | ﹤0.01% |
26,900
+6,000
| +29% | +$418K |
|
4482
CALL
Thomson Reuters
TRI
$44.9B
| $1.94M | ﹤0.01% |
41,448
+33,951
| +453% | +$1.5M |
|
|
ABB
4483
CALL
DELISTED
ABB Ltd
ABB
| $1.94M | ﹤0.01% |
91,700
-50,100
| -35% | -$1.08M |
|
4484
PUT
Smith & Nephew
SNN
$12.5B
| $1.94M | ﹤0.01% |
52,750
+10,750
| +26% | +$362K |
|
4485
ProShares Ultra Utilities
UPW
$16.9M
| $1.94M | ﹤0.01% |
216,240
-446,448
| -67% | -$3.65M |
|
|
CYBX
4486
CALL
DELISTED
CYBERONICS INC
CYBX
| $1.94M | ﹤0.01% |
34,800
+6,800
| +24% | +$356K |
|
4487
CALL
Allegion
ALLE
$14B
| $1.94M | ﹤0.01% |
34,900
-20,300
| -37% | -$1.05M |
|
|
SRCI
4488
DELISTED
SRC Energy Inc
SRCI
| $1.94M | ﹤0.01% |
154,404
+93,013
| +152% | +$1.05M |
|
|
CB
4489
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.94M | ﹤0.01% |
18,700
-81,600
| -81% | -$8.12M |
|
4490
iShares MBS ETF
MBB
$39.1B
| $1.93M | ﹤0.01% |
+17,671
| New | +$1.93M |
|
4491
Innoviva
INVA
$1.53B
| $1.93M | ﹤0.01% |
+136,500
| New | +$2.05M |
|
4492
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $1.93M | ﹤0.01% |
813
+718
| +756% | +$1.94M |
|
|
JJA
4493
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.93M | ﹤0.01% |
46,195
+40,650
| +733% | +$1.72M |
|
|
PGNX
4494
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.93M | ﹤0.01% |
254,988
+201,652
| +378% | +$1.21M |
|
4495
iShares MSCI Chile ETF
ECH
$1.04B
| $1.93M | ﹤0.01% |
48,268
+22,855
| +90% | +$943K |
|
|
CUDA
4496
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.93M | ﹤0.01% |
53,700
+31,800
| +145% | +$1.05M |
|
|
EXXI
4497
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.93M | ﹤0.01% |
590,600
+188,800
| +47% | +$1.15M |
|
4498
PUT
Ambev
ABEV
$43.2B
| $1.92M | ﹤0.01% |
309,300
+126,200
| +69% | +$797K |
|
4499
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.92M | ﹤0.01% |
26,900
+9,000
| +50% | +$688K |
|
|
MDSO
4500
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | ﹤0.01% |
40,200
-59,400
| -60% | -$2.57M |
|
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.