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 | |
|---|---|---|---|---|---|---|
4901
Enbridge
ENB
$111B
| $1.58M | ﹤0.01% |
30,719
-29,446
| -49% | -$1.39M |
|
4902
Murphy USA
MUSA
$10.5B
| $1.58M | ﹤0.01% |
22,929
+4,529
| +25% | +$269K |
|
4903
Vanguard Materials ETF
VAW
$3.07B
| $1.58M | ﹤0.01% |
14,703
-39,727
| -73% | -$4.28M |
|
|
MESG
4904
DELISTED
XURA INC COM (DE)
MESG
| $1.58M | ﹤0.01% |
+84,078
| New | +$1.7M |
|
4905
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.58M | ﹤0.01% |
+30,462
| New | +$1.57M |
|
|
FEIC
4906
DELISTED
FEI COMPANY
FEIC
| $1.57M | ﹤0.01% |
17,434
+8,364
| +92% | +$697K |
|
|
PNNT
4907
Pennant Park Investment Corp
PNNT
$243M
| $1.57M | ﹤0.01% |
164,759
+57,629
| +54% | +$604K |
|
4908
Regal Rexnord
RRX
$11.7B
| $1.57M | ﹤0.01% |
20,881
+13,414
| +180% | +$942K |
|
|
MHR
4909
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.57M | ﹤0.01% |
499,946
-26,897
| -5% | -$115K |
|
4910
Gentex
GNTX
$5.03B
| $1.57M | ﹤0.01% |
86,884
+50,160
| +137% | +$833K |
|
|
HILO
4911
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.57M | ﹤0.01% |
108,482
+10,081
| +10% | +$154K |
|
4912
CALL
Leggett & Platt
LEG
$1.32B
| $1.57M | ﹤0.01% |
36,800
+19,200
| +109% | +$756K |
|
4913
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.57M | ﹤0.01% |
+122,577
| New | +$1.48M |
|
|
NKY
4914
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.56M | ﹤0.01% |
91,700
-4,200
| -4% | -$72.7K |
|
|
FMBI
4915
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | ﹤0.01% |
91,391
+18,655
| +26% | +$310K |
|
|
PXSC
4916
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.56M | ﹤0.01% |
44,465
+4,435
| +11% | +$150K |
|
4917
PUT
POSCO
PKX
$17.7B
| $1.56M | ﹤0.01% |
24,500
-2,700
| -10% | -$186K |
|
|
RAS
4918
DELISTED
RAIT Financial Trust
RAS
| $1.56M | ﹤0.01% |
203,757
+26,626
| +15% | +$196K |
|
|
HSP
4919
DELISTED
HOSPIRA INC
HSP
| $1.56M | ﹤0.01% |
25,503
+12,189
| +92% | +$688K |
|
4920
Wabtec
WAB
$50.5B
| $1.56M | ﹤0.01% |
17,970
-6,290
| -26% | -$530K |
|
|
REXX
4921
DELISTED
Rex Energy Corporation
REXX
| $1.56M | ﹤0.01% |
30,614
+23,891
| +355% | +$1.83M |
|
|
PBY
4922
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.56M | ﹤0.01% |
158,883
+93,161
| +142% | +$862K |
|
|
HLSS
4923
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.56M | ﹤0.01% |
79,900
+34,200
| +75% | +$678K |
|
|
LCI
4924
DELISTED
Lannett Company, Inc.
LCI
| $1.56M | ﹤0.01% |
+9,090
| New | +$1.69M |
|
|
HNGR
4925
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
+71,089
| New | +$1.54M |
|
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.