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 | |
|---|---|---|---|---|---|---|
|
CDK
5076
DELISTED
CDK Global, Inc.
CDK
| $1.44M | ﹤0.01% |
+35,389
| New | +$1.25M |
|
5077
Alexandria Real Estate Equities
ARE
$8.28B
| $1.44M | ﹤0.01% |
16,244
+2,503
| +18% | +$209K |
|
5078
Xylem
XYL
$27.9B
| $1.44M | ﹤0.01% |
37,856
+12,773
| +51% | +$467K |
|
|
CHUY
5079
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | ﹤0.01% |
73,200
+66,400
| +976% | +$1.63M |
|
|
LXFT
5080
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.44M | ﹤0.01% |
37,400
+19,000
| +103% | +$719K |
|
5081
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.44M | ﹤0.01% |
+29,546
| New | +$1.41M |
|
|
CPLA
5082
DELISTED
Capella Education Company
CPLA
| $1.44M | ﹤0.01% |
+18,694
| New | +$1.29M |
|
|
HOS
5083
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | ﹤0.01% |
57,600
+21,900
| +61% | +$603K |
|
5084
PUT
CVR Partners
UAN
$1.31B
| $1.44M | ﹤0.01% |
14,750
-13,720
| -48% | -$1.54M |
|
5085
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.44M | ﹤0.01% |
62,504
+25,931
| +71% | +$634K |
|
|
CAA
5086
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | ﹤0.01% |
39,340
-29,260
| -43% | -$1.09M |
|
|
HK
5087
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.43M | ﹤0.01% |
4,673
-1,432
| -23% | -$663K |
|
|
FAZ
5088
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.43M | ﹤0.01% |
71
-114
| -62% | -$2.68M |
|
5089
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.43M | ﹤0.01% |
12,500
-15,300
| -55% | -$1.72M |
|
5090
Jabil
JBL
$38B
| $1.43M | ﹤0.01% |
65,639
-36,806
| -36% | -$748K |
|
|
MDC
5091
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
75,119
-172,860
| -70% | -$3.17M |
|
5092
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.43M | ﹤0.01% |
11,700
-3,600
| -24% | -$430K |
|
|
FLIR
5093
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | ﹤0.01% |
44,300
+32,500
| +275% | +$1.03M |
|
|
DNY
5094
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.43M | ﹤0.01% |
85,157
+11,608
| +16% | +$195K |
|
5095
PUT
Dine Brands
DIN
$447M
| $1.43M | ﹤0.01% |
13,800
-8,700
| -39% | -$804K |
|
|
OPLN
5096
PUT
Openlane
OPLN
$4.33B
| $1.43M | ﹤0.01% |
108,850
+47,820
| +78% | +$580K |
|
5097
PUT
Vera Bradley
VRA
$93M
| $1.43M | ﹤0.01% |
70,000
-28,600
| -29% | -$615K |
|
5098
Unifirst Corp
UNF
$5.19B
| $1.43M | ﹤0.01% |
11,743
+9,243
| +370% | +$1.01M |
|
|
PMR
5099
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.43M | ﹤0.01% |
36,544
+21,898
| +150% | +$779K |
|
5100
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.43M | ﹤0.01% |
33,800
-45,900
| -58% | -$2.08M |
|
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.