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 | |
|---|---|---|---|---|---|---|
4801
Amdocs
DOX
$6.18B
| $1.64M | ﹤0.01% |
35,225
+22,325
| +173% | +$1.05M |
|
4802
iShares MSCI Belgium ETF
EWK
$162M
| $1.64M | ﹤0.01% |
101,412
+22,087
| +28% | +$356K |
|
4803
Movado Group
MOV
$803M
| $1.64M | ﹤0.01% |
57,899
+49,203
| +566% | +$1.53M |
|
4804
CALL
Unilever
UL
$134B
| $1.64M | ﹤0.01% |
36,089
-56,622
| -61% | -$2.6M |
|
4805
Jones Lang LaSalle
JLL
$17.3B
| $1.64M | ﹤0.01% |
10,953
+152
| +1% | +$21K |
|
4806
CALL
Weibo
WB
$1.88B
| $1.64M | ﹤0.01% |
115,300
-105,000
| -48% | -$1.83M |
|
|
VRS
4807
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.64M | ﹤0.01% |
478,600
-646,700
| -57% | -$1.87M |
|
4808
PUT
Armstrong World Industries
AWI
$7.7B
| $1.64M | ﹤0.01% |
32,100
+6,400
| +25% | +$317K |
|
4809
Woodward
WWD
$21.9B
| $1.64M | ﹤0.01% |
33,342
+26,663
| +399% | +$1.32M |
|
|
VAR
4810
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | ﹤0.01% |
21,608
+15,382
| +247% | +$1.14M |
|
|
SWFT
4811
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.64M | ﹤0.01% |
57,300
-169,800
| -75% | -$4.33M |
|
4812
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.64M | ﹤0.01% |
67,474
+28,207
| +72% | +$695K |
|
4813
iShares MSCI Austria ETF
EWO
$188M
| $1.64M | ﹤0.01% |
107,923
+47,987
| +80% | +$758K |
|
|
TGP
4814
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.64M | ﹤0.01% |
38,100
-22,800
| -37% | -$896K |
|
|
PTP
4815
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.64M | ﹤0.01% |
22,313
+18,584
| +498% | +$1.23M |
|
|
CAVM
4816
DELISTED
Cavium, Inc.
CAVM
| $1.64M | ﹤0.01% |
26,504
+9,408
| +55% | +$498K |
|
|
SNCR
4817
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.64M | ﹤0.01% |
4,344
-8,378
| -66% | -$3.39M |
|
4818
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.64M | ﹤0.01% |
13,000
+100
| +0.8% | +$12.3K |
|
4819
CALL
Ares Capital
ARCC
$14.3B
| $1.64M | ﹤0.01% |
104,800
-52,900
| -34% | -$844K |
|
4820
PUT
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.64M | ﹤0.01% |
38,900
+13,000
| +50% | +$578K |
|
4821
Entravision Communication
EVC
$832M
| $1.64M | ﹤0.01% |
252,333
+131,233
| +108% | +$738K |
|
4822
PUT
TechnipFMC
FTI
$30.8B
| $1.64M | ﹤0.01% |
46,906
-477,254
| -91% | -$18.1M |
|
4823
PUT
Century Aluminum
CENX
$4.62B
| $1.63M | ﹤0.01% |
66,900
+42,500
| +174% | +$1.1M |
|
|
WAC
4824
DELISTED
Walter Investment Mgt Corp
WAC
| $1.63M | ﹤0.01% |
+98,850
| New | +$1.91M |
|
|
NTUS
4825
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
45,258
+32,023
| +242% | +$1.08M |
|
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.