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 | |
|---|---|---|---|---|---|---|
|
MPT
4701
Medical Properties Trust
MPT
$2.5B
| $1.73M | ﹤0.01% |
125,855
-50,253
| -29% | -$673K |
|
4702
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.73M | ﹤0.01% |
+81,475
| New | +$1.75M |
|
4703
PUT
Weibo
WB
$1.88B
| $1.73M | ﹤0.01% |
121,700
-243,200
| -67% | -$4.23M |
|
4704
CALL
Donaldson
DCI
$11.1B
| $1.73M | ﹤0.01% |
44,800
+38,500
| +611% | +$1.53M |
|
4705
Louisiana-Pacific
LPX
$5.17B
| $1.73M | ﹤0.01% |
104,528
-51,200
| -33% | -$766K |
|
4706
B&G Foods
BGS
$294M
| $1.73M | ﹤0.01% |
57,855
+46,568
| +413% | +$1.35M |
|
|
FLG
4707
PUT
Flagstar Bank National Association
FLG
$5.92B
| $1.73M | ﹤0.01% |
36,033
-10,000
| -22% | -$471K |
|
4708
PUT
Knowles
KN
$3.29B
| $1.73M | ﹤0.01% |
73,400
+10,300
| +16% | +$213K |
|
|
MTOR
4709
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
113,900
-4,900
| -4% | -$62.2K |
|
4710
RenaissanceRe
RNR
$13.4B
| $1.73M | ﹤0.01% |
17,746
+12,842
| +262% | +$1.28M |
|
|
OCSI
4711
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.72M | ﹤0.01% |
168,600
+153,900
| +1,047% | +$1.67M |
|
4712
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.72M | ﹤0.01% |
30,400
+22,600
| +290% | +$1.32M |
|
4713
PUT
Post Holdings
POST
$3.67B
| $1.72M | ﹤0.01% |
62,801
-108,029
| -63% | -$2.67M |
|
4714
ProShares UltraShort Semiconductors
SSG
$35.7M
| $1.72M | ﹤0.01% |
+6
| New | +$2.17M |
|
|
IMPV
4715
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.72M | ﹤0.01% |
34,800
-1,800
| -5% | -$72.1K |
|
4716
CALL
AeroVironment
AVAV
$9.76B
| $1.72M | ﹤0.01% |
63,100
-6,300
| -9% | -$180K |
|
|
NES
4717
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.72M | ﹤0.01% |
309,700
-124,800
| -29% | -$1.09M |
|
4718
CALL
Intrepid Potash
IPI
$493M
| $1.72M | ﹤0.01% |
12,380
+2,350
| +23% | +$326K |
|
4719
CALL
Buckle
BKE
$2.27B
| $1.72M | ﹤0.01% |
32,700
-41,100
| -56% | -$2.02M |
|
|
ACAT
4720
CALL
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | ﹤0.01% |
48,200
-21,800
| -31% | -$718K |
|
4721
Ecopetrol
EC
$35.3B
| $1.71M | ﹤0.01% |
+99,741
| New | +$2.37M |
|
|
AAIC
4722
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | ﹤0.01% |
64,200
-34,100
| -35% | -$921K |
|
4723
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.71M | ﹤0.01% |
25,857
-2,166
| -8% | -$139K |
|
4724
PUT
Genuine Parts
GPC
$18.6B
| $1.71M | ﹤0.01% |
16,000
-35,900
| -69% | -$3.52M |
|
|
ELX
4725
DELISTED
EMULEX CORP
ELX
| $1.7M | ﹤0.01% |
300,517
+279,229
| +1,312% | +$1.5M |
|
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.