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 | |
|---|---|---|---|---|---|---|
4751
Globe Life
GL
$14.1B
| $1.69M | ﹤0.01% |
31,129
-4,649
| -13% | -$246K |
|
|
DYN
4752
DELISTED
Dynegy, Inc.
DYN
| $1.69M | ﹤0.01% |
55,546
-87,349
| -61% | -$2.7M |
|
4753
NovaGold Resources
NG
$3.48B
| $1.69M | ﹤0.01% |
571,033
-278,169
| -33% | -$784K |
|
|
ORAN
4754
DELISTED
Orange
ORAN
| $1.69M | ﹤0.01% |
99,608
-163,300
| -62% | -$2.59M |
|
|
GRUB
4755
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | ﹤0.01% |
23,200
-72,400
| -76% | -$5.11M |
|
|
MASI
4756
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
63,829
-22,140
| -26% | -$546K |
|
|
NBG
4757
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.68M | ﹤0.01% |
939,700
-114,300
| -11% | -$268K |
|
4758
PUT
First Majestic Silver
AG
$9.49B
| $1.68M | ﹤0.01% |
334,400
-269,400
| -45% | -$1.5M |
|
4759
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $1.68M | ﹤0.01% |
4,563
+2,640
| +137% | +$1.1M |
|
|
PGTI
4760
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
174,301
+39,301
| +29% | +$367K |
|
|
CST
4761
DELISTED
CST Brands, Inc.
CST
| $1.68M | ﹤0.01% |
+38,502
| New | +$1.55M |
|
|
NILE
4762
DELISTED
Blue Nile, Inc.
NILE
| $1.68M | ﹤0.01% |
46,584
+17,798
| +62% | +$589K |
|
4763
Independent Bank
INDB
$4.07B
| $1.68M | ﹤0.01% |
+39,117
| New | +$1.55M |
|
|
EMFM
4764
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.68M | ﹤0.01% |
71,844
-123,531
| -63% | -$3.04M |
|
|
CEQP
4765
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.67M | ﹤0.01% |
20,657
+16,263
| +370% | +$1.38M |
|
|
AXLL
4766
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.67M | ﹤0.01% |
39,400
-3,000
| -7% | -$122K |
|
|
MDCO
4767
CALL
DELISTED
Medicines Co
MDCO
| $1.67M | ﹤0.01% |
60,400
+26,200
| +77% | +$649K |
|
|
EEB
4768
PUT
DELISTED
Invesco BRIC ETF
EEB
| $1.67M | ﹤0.01% |
+58,500
| New | +$1.9M |
|
4769
CALL
Oceaneering
OII
$5.2B
| $1.67M | ﹤0.01% |
28,400
-73,200
| -72% | -$4.7M |
|
4770
PUT
WEC Energy
WEC
$36B
| $1.67M | ﹤0.01% |
31,600
+4,400
| +16% | +$216K |
|
4771
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.66M | ﹤0.01% |
+53,198
| New | +$1.63M |
|
4772
PUT
Titan International
TWI
$445M
| $1.66M | ﹤0.01% |
156,400
-46,000
| -23% | -$473K |
|
|
RNA
4773
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.66M | ﹤0.01% |
88,700
+25,900
| +41% | +$368K |
|
4774
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.66M | ﹤0.01% |
77,509
+67,299
| +659% | +$1.47M |
|
|
TIME
4775
PUT
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
67,500
-13,600
| -17% | -$308K |
|
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.