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 | |
|---|---|---|---|---|---|---|
5001
Standex International
SXI
$4.01B
| $1.5M | ﹤0.01% |
19,439
+12,939
| +199% | +$986K |
|
|
GMLP
5002
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.5M | ﹤0.01% |
48,200
+17,500
| +57% | +$574K |
|
|
HDS
5003
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
50,900
+22,700
| +80% | +$637K |
|
5004
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.5M | ﹤0.01% |
+24,500
| New | +$1.43M |
|
|
AVNS
5005
PUT
DELISTED
Avanos Medical
AVNS
| $1.5M | ﹤0.01% |
+33,000
| New | +$1.3M |
|
5006
PUT
FuelCell Energy
FCEL
$1.79B
| $1.5M | ﹤0.01% |
226
-1
| -0.4% | -$7.63K |
|
5007
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $1.5M | ﹤0.01% |
169,600
-128,000
| -43% | -$1.05M |
|
|
LOCK
5008
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.5M | ﹤0.01% |
81,000
-10,500
| -11% | -$173K |
|
|
DRE
5009
DELISTED
Duke Realty Corp.
DRE
| $1.5M | ﹤0.01% |
74,063
-1,885
| -2% | -$35.8K |
|
5010
PUT
NGL Energy Partners
NGL
$2.24B
| $1.5M | ﹤0.01% |
53,400
-28,800
| -35% | -$946K |
|
5011
CALL
SFL Corp
SFL
$1.64B
| $1.5M | ﹤0.01% |
105,900
-24,400
| -19% | -$391K |
|
|
SAPE
5012
PUT
DELISTED
SAPIENT CORP
SAPE
| $1.5M | ﹤0.01% |
60,100
+45,800
| +320% | +$967K |
|
5013
EPAM Systems
EPAM
$5.18B
| $1.49M | ﹤0.01% |
31,289
-3,650
| -10% | -$172K |
|
5014
Repligen
RGEN
$9.42B
| $1.49M | ﹤0.01% |
+75,443
| New | +$1.69M |
|
5015
Omnicell
OMCL
$1.7B
| $1.49M | ﹤0.01% |
+45,085
| New | +$1.39M |
|
5016
Steris
STE
$22.7B
| $1.49M | ﹤0.01% |
+23,011
| New | +$1.42M |
|
5017
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.49M | ﹤0.01% |
82,435
-73,955
| -47% | -$1.29M |
|
5018
PUT
Enovis
ENOV
$1.5B
| $1.49M | ﹤0.01% |
16,791
-18,708
| -53% | -$1.69M |
|
5019
Toro Company
TTC
$9.37B
| $1.49M | ﹤0.01% |
46,662
-73,622
| -61% | -$2.27M |
|
|
SNI
5020
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | ﹤0.01% |
19,779
-50,060
| -72% | -$3.82M |
|
5021
Graco
GGG
$13.3B
| $1.49M | ﹤0.01% |
55,692
+16,392
| +42% | +$421K |
|
|
PMT
5022
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.49M | ﹤0.01% |
70,500
-13,700
| -16% | -$295K |
|
5023
Insight Enterprises
NSIT
$4.53B
| $1.49M | ﹤0.01% |
+57,415
| New | +$1.37M |
|
|
HF
5024
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
41,364
-2,742
| -6% | -$89K |
|
5025
Oshkosh
OSK
$9.44B
| $1.49M | ﹤0.01% |
30,530
-82,642
| -73% | -$3.75M |
|
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.