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 | |
|---|---|---|---|---|---|---|
|
TTSH
4676
DELISTED
Tile Shop Holdings
TTSH
| $1.75M | ﹤0.01% |
197,633
+31,539
| +19% | +$281K |
|
4677
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.75M | ﹤0.01% |
+2,454
| New | +$1.5M |
|
4678
Hyster-Yale Materials Handling
HY
$618M
| $1.75M | ﹤0.01% |
23,953
+9,005
| +60% | +$670K |
|
4679
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.75M | ﹤0.01% |
+20,700
| New | +$1.76M |
|
|
AREX
4680
DELISTED
Approach Resources Inc.
AREX
| $1.75M | ﹤0.01% |
274,402
+111,626
| +69% | +$1.07M |
|
|
GK
4681
DELISTED
G&K Services Inc
GK
| $1.75M | ﹤0.01% |
24,724
+20,842
| +537% | +$1.32M |
|
|
PLL
4682
PUT
DELISTED
PALL CORP
PLL
| $1.75M | ﹤0.01% |
17,300
-75,200
| -81% | -$6.94M |
|
4683
FuelCell Energy
FCEL
$1.79B
| $1.75M | ﹤0.01% |
263
+98
| +59% | +$748K |
|
4684
PUT
Gentherm
THRM
$1.35B
| $1.75M | ﹤0.01% |
47,800
-11,900
| -20% | -$465K |
|
4685
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.75M | ﹤0.01% |
74,200
-84,200
| -53% | -$1.96M |
|
|
LHCG
4686
PUT
DELISTED
LHC Group LLC
LHCG
| $1.75M | ﹤0.01% |
56,100
+3,100
| +6% | +$78.2K |
|
|
IBCE
4687
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.75M | ﹤0.01% |
+72,508
| New | +$1.75M |
|
|
DBU
4688
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $1.75M | ﹤0.01% |
96,441
+48,122
| +100% | +$901K |
|
|
EXAS
4689
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
63,629
+48,916
| +332% | +$1.19M |
|
4690
Tennant Co
TNC
$1.17B
| $1.75M | ﹤0.01% |
24,182
+11,682
| +93% | +$814K |
|
|
TBRG
4691
CALL
DELISTED
TruBridge
TBRG
| $1.74M | ﹤0.01% |
28,700
-17,000
| -37% | -$1.03M |
|
|
NTRI
4692
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | ﹤0.01% |
89,200
+3,100
| +4% | +$55.1K |
|
4693
Morningstar
MORN
$7.78B
| $1.74M | ﹤0.01% |
26,919
+15,101
| +128% | +$1M |
|
4694
Invesco Water Resources ETF
PHO
$2.05B
| $1.74M | ﹤0.01% |
67,611
+7,636
| +13% | +$194K |
|
4695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.74M | ﹤0.01% |
13,823
-16,767
| -55% | -$2.06M |
|
|
PLL
4696
CALL
DELISTED
PALL CORP
PLL
| $1.74M | ﹤0.01% |
17,200
+2,100
| +14% | +$194K |
|
4697
PUT
Suburban Propane Partners
SPH
$1.18B
| $1.74M | ﹤0.01% |
40,200
-21,800
| -35% | -$969K |
|
|
ECYT
4698
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.74M | ﹤0.01% |
276,300
-363,800
| -57% | -$2.22M |
|
4699
Tower Semiconductor
TSEM
$30B
| $1.74M | ﹤0.01% |
+130,299
| New | +$1.46M |
|
4700
J.M. Smucker
SJM
$13B
| $1.74M | ﹤0.01% |
17,181
+71
| +0.4% | +$7.19K |
|
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.