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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Skyworks Solutions
SWKS
$10.6B
| $83.6M | 0.03% |
1,149,600
-89,400
| -7% | -$5.55M |
|
|
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.3M | 0.03% |
2,168,960
+175,143
| +9% | +$6.2M |
|
|
X
478
CALL
DELISTED
US Steel
X
| $83.3M | 0.03% |
3,114,300
-695,500
| -18% | -$23.2M |
|
479
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $83.3M | 0.03% |
1,338,300
+464,400
| +53% | +$26.5M |
|
480
PUT
Elevance Health
ELV
$85.5B
| $83.2M | 0.03% |
662,100
-91,000
| -12% | -$11.2M |
|
481
Morgan Stanley
MS
$340B
| $83.1M | 0.03% |
2,140,950
+1,072,981
| +100% | +$38.2M |
|
482
PUT
Petrobras
PBR
$116B
| $82.9M | 0.03% |
11,362,400
-7,290,200
| -39% | -$78.6M |
|
483
American International
AIG
$41.3B
| $82.7M | 0.03% |
1,476,536
-3,423,446
| -70% | -$184M |
|
484
PUT
Philip Morris
PM
$295B
| $82.7M | 0.03% |
1,014,800
-253,400
| -20% | -$21.8M |
|
485
Applied Materials
AMAT
$428B
| $82.5M | 0.03% |
3,309,260
+584,502
| +21% | +$13.2M |
|
|
POT
486
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.4M | 0.03% |
2,332,700
-348,000
| -13% | -$11.8M |
|
487
PUT
HP
HPQ
$27.5B
| $82.3M | 0.03% |
4,514,981
-5,597,484
| -55% | -$93.8M |
|
|
TWC
488
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.2M | 0.03% |
540,301
+469,466
| +663% | +$67.7M |
|
489
PUT
HCA Healthcare
HCA
$89.5B
| $82.1M | 0.03% |
1,118,200
+577,100
| +107% | +$40.6M |
|
|
MNK
490
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81.6M | 0.03% |
824,200
-573,800
| -41% | -$52.8M |
|
491
CALL
Cummins
CMI
$88.7B
| $81.6M | 0.03% |
566,100
+154,800
| +38% | +$21.9M |
|
492
PUT
HSBC
HSBC
$356B
| $81.5M | 0.03% |
2,003,365
+634,713
| +46% | +$27.1M |
|
493
CALL
Western Digital
WDC
$150B
| $81.3M | 0.03% |
972,008
+202,022
| +26% | +$15.3M |
|
494
CALL
Yelp
YELP
$1.41B
| $81.1M | 0.03% |
1,482,500
+340,600
| +30% | +$20.1M |
|
495
CALL
Blackstone
BX
$110B
| $81M | 0.03% |
2,441,116
+456,919
| +23% | +$14.3M |
|
|
BRCM
496
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $81M | 0.03% |
1,869,000
-301,800
| -14% | -$12.4M |
|
497
Vanguard FTSE Europe ETF
VGK
$31.4B
| $80.9M | 0.03% |
1,544,097
+1,535,030
| +16,930% | +$82.2M |
|
498
CALL
Devon Energy
DVN
$47.3B
| $80.8M | 0.03% |
1,320,000
+348,500
| +36% | +$21.1M |
|
|
SINA
499
DELISTED
Sina Corp
SINA
| $80.2M | 0.03% |
2,144,550
-65,470
| -3% | -$2.54M |
|
500
SLB Ltd
SLB
$75B
| $80.2M | 0.03% |
938,908
-604,649
| -39% | -$55.6M |
|
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.