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 | |
|---|---|---|---|---|---|---|
|
NFBK
5151
DELISTED
Northfield Bancorp
NFBK
| $1.39M | ﹤0.01% |
94,129
+54,729
| +139% | +$771K |
|
5152
Old Republic International
ORI
$10.3B
| $1.39M | ﹤0.01% |
95,271
+56,766
| +147% | +$829K |
|
5153
Primerica
PRI
$9.65B
| $1.39M | ﹤0.01% |
25,684
+18,866
| +277% | +$962K |
|
5154
Gentherm
THRM
$1.35B
| $1.39M | ﹤0.01% |
38,076
-119,888
| -76% | -$4.69M |
|
5155
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $1.39M | ﹤0.01% |
29,800
+4,200
| +16% | +$169K |
|
|
MDRX
5156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
109,062
+42,557
| +64% | +$542K |
|
5157
CALL
Exelixis
EXEL
$12.7B
| $1.39M | ﹤0.01% |
966,600
-10,200
| -1% | -$15.9K |
|
5158
Kemper
KMPR
$1.62B
| $1.39M | ﹤0.01% |
+38,528
| New | +$1.36M |
|
5159
Oil States International
OIS
$539M
| $1.39M | ﹤0.01% |
28,447
+16,499
| +138% | +$892K |
|
5160
PUT
Winnebago Industries
WGO
$892M
| $1.39M | ﹤0.01% |
63,900
-20,500
| -24% | -$470K |
|
|
VJET
5161
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.39M | ﹤0.01% |
34,240
-6,460
| -16% | -$364K |
|
5162
TFS Financial
TFSL
$4.95B
| $1.39M | ﹤0.01% |
93,317
+51
| +0.1% | +$754 |
|
|
GM.WS.A
5163
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.39M | ﹤0.01% |
+54,976
| New | +$1.22M |
|
5164
PUT
Deluxe
DLX
$1.1B
| $1.39M | ﹤0.01% |
22,300
+2,200
| +11% | +$129K |
|
5165
Oxford Industries
OXM
$543M
| $1.39M | ﹤0.01% |
+25,130
| New | +$1.53M |
|
5166
Pitney Bowes
PBI
$2.25B
| $1.39M | ﹤0.01% |
56,920
-3,088
| -5% | -$75.4K |
|
5167
Nexstar Media Group
NXST
$5.84B
| $1.39M | ﹤0.01% |
26,767
+9,535
| +55% | +$441K |
|
|
NYNY
5168
CALL
DELISTED
Empire Resorts, Inc.
NYNY
| $1.39M | ﹤0.01% |
35,700
+21,700
| +155% | +$757K |
|
5169
Digital Realty Trust
DLR
$74.1B
| $1.38M | ﹤0.01% |
20,877
-16,484
| -44% | -$1.1M |
|
5170
PUT
Host Hotels & Resorts
HST
$15.7B
| $1.38M | ﹤0.01% |
58,200
-187,500
| -76% | -$4.27M |
|
5171
Prosperity Bancshares
PB
$9.02B
| $1.38M | ﹤0.01% |
24,987
-39,904
| -61% | -$2.26M |
|
|
FVL
5172
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.38M | ﹤0.01% |
67,713
-76,063
| -53% | -$1.49M |
|
5173
PUT
CenterPoint Energy
CNP
$26.9B
| $1.38M | ﹤0.01% |
59,000
-48,500
| -45% | -$1.16M |
|
5174
MacroGenics
MGNX
$269M
| $1.38M | ﹤0.01% |
+39,396
| New | +$982K |
|
|
ARGO
5175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | ﹤0.01% |
34,655
+22,774
| +192% | +$889K |
|
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.