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 | |
|---|---|---|---|---|---|---|
4826
Littelfuse
LFUS
$11.6B
| $1.63M | ﹤0.01% |
16,864
+9,897
| +142% | +$919K |
|
4827
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.63M | ﹤0.01% |
62,620
+55,179
| +742% | +$1.49M |
|
4828
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.63M | ﹤0.01% |
+5,953
| New | +$1.06M |
|
|
VGR
4829
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
137,441
-113,921
| -45% | -$1.36M |
|
|
KAMN
4830
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
40,602
+26,902
| +196% | +$1.08M |
|
|
GIMO
4831
DELISTED
Gigamon Inc.
GIMO
| $1.63M | ﹤0.01% |
91,830
+29,720
| +48% | +$419K |
|
4832
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.63M | ﹤0.01% |
49,906
-50,094
| -50% | -$1.75M |
|
4833
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.63M | ﹤0.01% |
+78,473
| New | +$1.62M |
|
4834
PUT
Synchrony
SYF
$26.4B
| $1.63M | ﹤0.01% |
54,700
-18,700
| -25% | -$518K |
|
4835
PUT
Voya Financial
VOYA
$9.2B
| $1.63M | ﹤0.01% |
38,400
-168,600
| -81% | -$6.74M |
|
4836
CALL
Pool Corp
POOL
$7.08B
| $1.62M | ﹤0.01% |
25,600
-7,300
| -22% | -$432K |
|
4837
CVR Partners
UAN
$1.31B
| $1.62M | ﹤0.01% |
16,667
-4,220
| -20% | -$474K |
|
|
ECHO
4838
CALL
EchoStar
ECHO
$26.7B
| $1.62M | ﹤0.01% |
38,131
-1,110
| -3% | -$44.1K |
|
|
SNBR
4839
PUT
DELISTED
Sleep Number
SNBR
| $1.62M | ﹤0.01% |
60,000
-8,400
| -12% | -$209K |
|
|
DNB
4840
DELISTED
Dun & Bradstreet
DNB
| $1.62M | ﹤0.01% |
13,398
+4,164
| +45% | +$503K |
|
4841
CALL
Angi Inc
ANGI
$191M
| $1.62M | ﹤0.01% |
26,000
-14,070
| -35% | -$940K |
|
4842
Lamar Advertising Co
LAMR
$15.8B
| $1.62M | ﹤0.01% |
30,207
-142,943
| -83% | -$7.38M |
|
4843
Arcos Dorados Holdings
ARCO
$1.67B
| $1.62M | ﹤0.01% |
307,635
+129,617
| +73% | +$764K |
|
|
NBG
4844
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.62M | ﹤0.01% |
904,302
+382,463
| +73% | +$897K |
|
4845
Brunswick
BC
$5.36B
| $1.62M | ﹤0.01% |
31,572
+22,120
| +234% | +$1.04M |
|
|
GGT
4846
Gabelli Multimedia Trust
GGT
$175M
| $1.62M | ﹤0.01% |
163,868
| – | – |
|
4847
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $1.62M | ﹤0.01% |
14,100
-40,700
| -74% | -$4.56M |
|
4848
CALL
Wabtec
WAB
$50.5B
| $1.62M | ﹤0.01% |
18,600
-13,800
| -43% | -$1.16M |
|
4849
Popular Inc
BPOP
$11.3B
| $1.61M | ﹤0.01% |
47,406
-26,067
| -35% | -$817K |
|
4850
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.61M | ﹤0.01% |
63,600
-183,308
| -74% | -$4.55M |
|
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.