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 | |
|---|---|---|---|---|---|---|
4776
PUT
Noodles & Co
NDLS
$107M
| $1.66M | ﹤0.01% |
7,875
-27,050
| -77% | -$5.03M |
|
|
BSFT
4777
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.66M | ﹤0.01% |
57,200
+1,300
| +2% | +$32.8K |
|
4778
CALL
Dine Brands
DIN
$447M
| $1.66M | ﹤0.01% |
16,000
-9,400
| -37% | -$869K |
|
4779
CALL
iShares MSCI Thailand ETF
THD
$353M
| $1.66M | ﹤0.01% |
21,400
-29,400
| -58% | -$2.39M |
|
4780
PUT
PTC Therapeutics
PTCT
$5.98B
| $1.66M | ﹤0.01% |
+32,000
| New | +$1.41M |
|
4781
PUT
Sanmina
SANM
$11.3B
| $1.66M | ﹤0.01% |
70,400
+47,600
| +209% | +$1.09M |
|
4782
CALL
Becton Dickinson
BDX
$50B
| $1.66M | ﹤0.01% |
12,198
-120,642
| -91% | -$15.4M |
|
4783
PUT
Snap-on
SNA
$20.9B
| $1.66M | ﹤0.01% |
12,100
-7,800
| -39% | -$1.02M |
|
|
EFOR
4784
Everforth Inc
EFOR
$1.3B
| $1.65M | ﹤0.01% |
49,826
+37,087
| +291% | +$1.11M |
|
|
FNI
4785
DELISTED
First Trust Chindia ETF
FNI
| $1.65M | ﹤0.01% |
57,782
+27,360
| +90% | +$821K |
|
|
ECYT
4786
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.65M | ﹤0.01% |
262,500
-79,800
| -23% | -$486K |
|
4787
Anika Therapeutics
ANIK
$288M
| $1.65M | ﹤0.01% |
+40,495
| New | +$1.58M |
|
4788
CALL
Coeur Mining
CDE
$19.3B
| $1.65M | ﹤0.01% |
322,900
-6,400
| -2% | -$28.5K |
|
|
PWRD
4789
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.65M | ﹤0.01% |
104,697
+12,524
| +14% | +$234K |
|
|
ENOC
4790
DELISTED
EnerNOC, Inc.
ENOC
| $1.65M | ﹤0.01% |
106,700
+57,900
| +119% | +$863K |
|
|
N
4791
PUT
DELISTED
Netsuite Inc
N
| $1.65M | ﹤0.01% |
15,100
-67,900
| -82% | -$6.93M |
|
|
TIVO
4792
PUT
DELISTED
TIVO INC
TIVO
| $1.65M | ﹤0.01% |
139,200
-14,800
| -10% | -$185K |
|
4793
CenterPoint Energy
CNP
$26.9B
| $1.65M | ﹤0.01% |
70,279
-386,187
| -85% | -$9.22M |
|
4794
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.65M | ﹤0.01% |
140,200
-162,700
| -54% | -$1.72M |
|
4795
PUT
OneSpan
OSPN
$602M
| $1.65M | ﹤0.01% |
58,400
+24,000
| +70% | +$594K |
|
4796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.65M | ﹤0.01% |
26,675
-59,105
| -69% | -$3.7M |
|
4797
TD Synnex
SNX
$20.7B
| $1.65M | ﹤0.01% |
42,114
-43,030
| -51% | -$1.49M |
|
4798
Constellium
CSTM
$4.01B
| $1.65M | ﹤0.01% |
100,100
+37,061
| +59% | +$690K |
|
4799
Inovio Pharmaceuticals
INO
$113M
| $1.65M | ﹤0.01% |
14,932
+448
| +3% | +$54.7K |
|
4800
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $1.64M | ﹤0.01% |
49,533
-105,958
| -68% | -$3.45M |
|
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.