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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Viatris
VTRS
$18.9B
| $88.9M | 0.04% |
1,576,500
-534,500
| -25% | -$28.7M |
|
452
CALL
Abbott
ABT
$187B
| $88.8M | 0.04% |
1,972,900
+265,300
| +16% | +$11.6M |
|
|
BWLD
453
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $88.6M | 0.04% |
491,300
-161,900
| -25% | -$25.2M |
|
454
CALL
Simon Property Group
SPG
$72.3B
| $88.2M | 0.04% |
484,100
+37,800
| +8% | +$6.71M |
|
455
CALL
Baxter International
BAX
$14.2B
| $88.1M | 0.04% |
2,212,698
-85,606
| -4% | -$3.33M |
|
456
PUT
Cummins
CMI
$88.7B
| $87.8M | 0.03% |
609,200
-395,900
| -39% | -$56M |
|
457
CALL
Under Armour
UAA
$2.6B
| $87.8M | 0.03% |
2,586,600
-956,600
| -27% | -$32.2M |
|
|
TFCFA
458
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.5M | 0.03% |
2,278,300
-64,400
| -3% | -$2.28M |
|
459
ExxonMobil
XOM
$634B
| $87.3M | 0.03% |
944,606
-472,783
| -33% | -$44.1M |
|
460
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $87.1M | 0.03% |
3,428,300
-764,800
| -18% | -$19.1M |
|
461
PUT
Ashland
ASH
$3.5B
| $87M | 0.03% |
1,484,762
-107,718
| -7% | -$5.81M |
|
462
PUT
Monster Beverage
MNST
$88.5B
| $86.9M | 0.03% |
4,810,800
+419,400
| +10% | +$7.23M |
|
463
PUT
Abercrombie & Fitch
ANF
$5B
| $86.7M | 0.03% |
3,028,400
+57,900
| +2% | +$1.78M |
|
|
SUNE
464
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $86M | 0.03% |
4,409,500
-2,789,500
| -39% | -$53M |
|
465
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $85.3M | 0.03% |
1,732,900
-709,500
| -29% | -$37M |
|
466
PUT
Duke Energy
DUK
$97.3B
| $85.1M | 0.03% |
1,018,700
+340,100
| +50% | +$27.4M |
|
467
CALL
MetLife
MET
$62.1B
| $85.1M | 0.03% |
1,765,130
+172,788
| +11% | +$8.21M |
|
|
LL
468
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $85M | 0.03% |
1,282,100
+428,900
| +50% | +$24.8M |
|
469
PUT
Eli Lilly
LLY
$1.06T
| $84.8M | 0.03% |
1,229,200
+182,600
| +17% | +$12.3M |
|
470
CALL
Workday
WDAY
$44.4B
| $84.8M | 0.03% |
1,038,700
+630,500
| +154% | +$54.5M |
|
471
PUT
Humana
HUM
$46.2B
| $84.8M | 0.03% |
590,100
+193,500
| +49% | +$26.4M |
|
472
PUT
Seagate
STX
$184B
| $84.4M | 0.03% |
1,269,300
+111,100
| +10% | +$6.89M |
|
473
PUT
Infosys
INFY
$50.7B
| $84.3M | 0.03% |
10,715,600
+1,178,000
| +12% | +$9.54M |
|
474
Goldman Sachs
GS
$303B
| $83.9M | 0.03% |
432,607
+151,916
| +54% | +$28.6M |
|
475
PUT
Ambarella
AMBA
$3.81B
| $83.8M | 0.03% |
1,652,500
-50,700
| -3% | -$2.37M |
|
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.