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 | |
|---|---|---|---|---|---|---|
4726
PUT
Inovio Pharmaceuticals
INO
$113M
| $1.7M | ﹤0.01% |
15,458
-1,792
| -10% | -$219K |
|
|
SEMG
4727
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.7M | ﹤0.01% |
24,900
+16,400
| +193% | +$1.21M |
|
|
ZLTQ
4728
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
61,000
-108,300
| -64% | -$2.82M |
|
|
PLKI
4729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | ﹤0.01% |
30,271
-7,063
| -19% | -$350K |
|
|
XLBS
4730
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.7M | ﹤0.01% |
39,509
-13,027
| -25% | -$562K |
|
4731
EastGroup Properties
EGP
$10.9B
| $1.7M | ﹤0.01% |
26,890
-15,098
| -36% | -$984K |
|
|
IBKC
4732
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
26,249
-9,342
| -26% | -$608K |
|
|
KND
4733
CALL
DELISTED
Kindred Healthcare
KND
| $1.7M | ﹤0.01% |
93,600
+68,700
| +276% | +$1.36M |
|
4734
PUT
Chemed
CHE
$6.96B
| $1.7M | ﹤0.01% |
16,100
-12,200
| -43% | -$1.29M |
|
4735
PUT
Copart
CPRT
$29.3B
| $1.7M | ﹤0.01% |
372,800
-178,400
| -32% | -$765K |
|
4736
First Trust China AlphaDEX Fund
FCA
$32.8M
| $1.7M | ﹤0.01% |
74,983
+43,434
| +138% | +$979K |
|
|
TTPH
4737
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.7M | ﹤0.01% |
2,140
-720
| -25% | -$388K |
|
|
CBM
4738
DELISTED
Cambrex Corporation
CBM
| $1.7M | ﹤0.01% |
78,648
+61,913
| +370% | +$1.31M |
|
4739
Mercury Insurance
MCY
$5.84B
| $1.7M | ﹤0.01% |
29,969
+13,686
| +84% | +$733K |
|
4740
Scotiabank
BNS
$112B
| $1.7M | ﹤0.01% |
31,427
+13,823
| +79% | +$778K |
|
4741
CALL
Oshkosh
OSK
$9.44B
| $1.7M | ﹤0.01% |
34,900
-30,200
| -46% | -$1.37M |
|
4742
PUT
Leidos
LDOS
$18B
| $1.7M | ﹤0.01% |
39,000
-44,500
| -53% | -$1.74M |
|
4743
CALL
W.P. Carey
WPC
$16.3B
| $1.7M | ﹤0.01% |
24,708
-44,005
| -64% | -$2.91M |
|
4744
IDEX
IEX
$17.6B
| $1.7M | ﹤0.01% |
21,787
-4,829
| -18% | -$360K |
|
4745
Sturm, Ruger & Co
RGR
$602M
| $1.69M | ﹤0.01% |
48,866
-200,527
| -80% | -$8.19M |
|
4746
CALL
Veeco
VECO
$3.2B
| $1.69M | ﹤0.01% |
48,500
-172,000
| -78% | -$6.01M |
|
4747
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.69M | ﹤0.01% |
28,600
+19,800
| +225% | +$1.12M |
|
4748
CALL
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.69M | ﹤0.01% |
25,000
+6,000
| +32% | +$426K |
|
|
PCL
4749
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | ﹤0.01% |
39,449
-26,822
| -40% | -$1.1M |
|
4750
PUT
Healthpeak Properties
DOC
$14.3B
| $1.69M | ﹤0.01% |
42,053
-110,349
| -72% | -$4.38M |
|
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.