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 | |
|---|---|---|---|---|---|---|
5026
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.49M | ﹤0.01% |
57,768
+14,150
| +32% | +$364K |
|
5027
CALL
Martin Midstream Partners
MMLP
$93.9M
| $1.48M | ﹤0.01% |
55,200
+12,800
| +30% | +$426K |
|
|
HGI
5028
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.48M | ﹤0.01% |
87,859
+33,251
| +61% | +$586K |
|
5029
U-Haul Holding Co
UHAL
$14.4B
| $1.48M | ﹤0.01% |
+52,170
| New | +$1.41M |
|
|
PHH
5030
PUT
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
61,900
+8,500
| +16% | +$198K |
|
|
ABAX
5031
CALL
DELISTED
Abaxis Inc
ABAX
| $1.48M | ﹤0.01% |
26,100
+20,000
| +328% | +$1.07M |
|
|
PVG
5032
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | ﹤0.01% |
255,823
+107,972
| +73% | +$585K |
|
|
RPTP
5033
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.48M | ﹤0.01% |
140,700
+98,300
| +232% | +$960K |
|
5034
Zebra Technologies
ZBRA
$17.8B
| $1.48M | ﹤0.01% |
+19,108
| New | +$1.38M |
|
|
PERY
5035
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.48M | ﹤0.01% |
57,000
+32,400
| +132% | +$743K |
|
5036
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $1.48M | ﹤0.01% |
23,700
-35,300
| -60% | -$2.1M |
|
|
SYT
5037
DELISTED
Syngenta Ag
SYT
| $1.48M | ﹤0.01% |
22,987
+15,284
| +198% | +$963K |
|
5038
PUT
Bloomin' Brands
BLMN
$903M
| $1.48M | ﹤0.01% |
59,600
-8,700
| -13% | -$183K |
|
5039
WD-40
WDFC
$3.08B
| $1.48M | ﹤0.01% |
17,353
+6,453
| +59% | +$491K |
|
5040
CALL
DexCom
DXCM
$33.9B
| $1.48M | ﹤0.01% |
107,200
+83,600
| +354% | +$1.02M |
|
|
CYNO
5041
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.47M | ﹤0.01% |
53,765
+39,979
| +290% | +$1.02M |
|
5042
TG Therapeutics
TGTX
$7.46B
| $1.47M | ﹤0.01% |
92,959
+68,615
| +282% | +$893K |
|
5043
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.47M | ﹤0.01% |
18,100
+8,700
| +93% | +$708K |
|
|
SCHV
5044
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.47M | ﹤0.01% |
100,113
-138,570
| -58% | -$2M |
|
|
ACHN
5045
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.47M | ﹤0.01% |
120,090
-40,524
| -25% | -$495K |
|
5046
ACI Worldwide
ACIW
$5.4B
| $1.47M | ﹤0.01% |
+72,877
| New | +$1.39M |
|
5047
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.47M | ﹤0.01% |
56,191
+32,424
| +136% | +$854K |
|
5048
Frontline
FRO
$9.17B
| $1.47M | ﹤0.01% |
117,102
+31,390
| +37% | +$256K |
|
5049
CALL
Pricesmart
PSMT
$5.56B
| $1.47M | ﹤0.01% |
16,100
-6,500
| -29% | -$588K |
|
|
BSFT
5050
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | ﹤0.01% |
50,600
-5,100
| -9% | -$129K |
|
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.