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 | |
|---|---|---|---|---|---|---|
|
DRR
4876
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.6M | ﹤0.01% |
+32,147
| New | +$1.5M |
|
4877
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.6M | ﹤0.01% |
46,900
-74,100
| -61% | -$2.65M |
|
4878
CALL
Medifast
MED
$128M
| $1.6M | ﹤0.01% |
47,600
-67,300
| -59% | -$2.1M |
|
4879
O-I Glass
OI
$1.04B
| $1.6M | ﹤0.01% |
59,156
+15,355
| +35% | +$395K |
|
4880
PUT
Immersion
IMMR
$249M
| $1.6M | ﹤0.01% |
168,500
-31,700
| -16% | -$271K |
|
4881
Post Holdings
POST
$3.67B
| $1.6M | ﹤0.01% |
58,215
-23,302
| -29% | -$575K |
|
4882
CALL
Globe Life
GL
$14.1B
| $1.59M | ﹤0.01% |
29,450
-5,500
| -16% | -$292K |
|
|
SNV
4883
CALL
DELISTED
Synovus
SNV
| $1.59M | ﹤0.01% |
58,800
-49,100
| -46% | -$1.24M |
|
4884
WEX
WEX
$6.54B
| $1.59M | ﹤0.01% |
16,081
+10,727
| +200% | +$1.14M |
|
|
INXN
4885
DELISTED
Interxion Holding N.V.
INXN
| $1.59M | ﹤0.01% |
58,200
-15,447
| -21% | -$418K |
|
4886
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.59M | ﹤0.01% |
33,800
+22,900
| +210% | +$1.12M |
|
4887
PUT
World Acceptance Corp
WRLD
$908M
| $1.59M | ﹤0.01% |
20,000
+3,300
| +20% | +$243K |
|
|
LOGM
4888
DELISTED
LogMein, Inc.
LOGM
| $1.59M | ﹤0.01% |
32,191
+2,725
| +9% | +$131K |
|
4889
AES
AES
$10.5B
| $1.59M | ﹤0.01% |
115,270
-436,661
| -79% | -$5.96M |
|
4890
BCE
BCE
$21.9B
| $1.59M | ﹤0.01% |
34,604
-15,524
| -31% | -$697K |
|
4891
Edgewell Personal Care
EPC
$1.31B
| $1.59M | ﹤0.01% |
16,639
-20,902
| -56% | -$1.92M |
|
4892
First Interstate BancSystem
FIBK
$3.73B
| $1.59M | ﹤0.01% |
57,012
+38,012
| +200% | +$1.06M |
|
4893
iShares Global Utilities ETF
JXI
$308M
| $1.58M | ﹤0.01% |
32,215
-89,083
| -73% | -$4.36M |
|
|
DDC
4894
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $1.58M | ﹤0.01% |
88,200
+14,700
| +20% | +$228K |
|
4895
Ares Capital
ARCC
$14.3B
| $1.58M | ﹤0.01% |
101,385
-37,483
| -27% | -$598K |
|
4896
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $1.58M | ﹤0.01% |
24,400
+2,400
| +11% | +$158K |
|
4897
CALL
Plexus
PLXS
$7.13B
| $1.58M | ﹤0.01% |
38,400
+15,900
| +71% | +$620K |
|
|
BNFT
4898
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
+48,180
| New | +$1.27M |
|
|
TGI
4899
CALL
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
23,500
-10,600
| -31% | -$697K |
|
4900
PUT
CVR Energy
CVI
$3.54B
| $1.58M | ﹤0.01% |
40,800
-38,700
| -49% | -$1.71M |
|
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.