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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$10.6B
| $80.1M | 0.03% |
538,225
+94,111
| +21% | +$16.2M |
|
|
AGN
502
DELISTED
Allergan plc
AGN
| $79.8M | 0.03% |
309,837
-215,313
| -41% | -$53.8M |
|
|
POT
503
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $79.7M | 0.03% |
2,257,400
+1,153,500
| +104% | +$39.3M |
|
504
Costco
COST
$420B
| $79.6M | 0.03% |
561,878
-193,617
| -26% | -$26.3M |
|
505
CALL
APA Corp
APA
$13.2B
| $79.6M | 0.03% |
1,270,700
-382,700
| -23% | -$27.2M |
|
506
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $79.4M | 0.03% |
2,201,400
+768,400
| +54% | +$26.3M |
|
|
SCTY
507
DELISTED
SolarCity Corporation
SCTY
| $79.1M | 0.03% |
1,479,766
+379,757
| +35% | +$20.4M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $78.9M | 0.03% |
20,154
-435
| -2% | -$1.81M |
|
509
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $78.5M | 0.03% |
9,793,600
-1,110,400
| -10% | -$8.49M |
|
|
EMC
510
PUT
DELISTED
EMC CORPORATION
EMC
| $78.3M | 0.03% |
2,633,400
+468,500
| +22% | +$13.6M |
|
511
PUT
Lam Research
LRCX
$390B
| $78.2M | 0.03% |
9,858,000
+6,326,000
| +179% | +$49M |
|
512
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $78.1M | 0.03% |
655,900
+31,900
| +5% | +$3.93M |
|
513
iShares MSCI EAFE ETF
EFA
$80.2B
| $77.9M | 0.03% |
1,280,693
+1,049,783
| +455% | +$65.5M |
|
514
PUT
Sysco
SYY
$40.3B
| $77.6M | 0.03% |
1,955,500
-635,900
| -25% | -$24.7M |
|
515
CALL
Royal Caribbean
RCL
$85.6B
| $77.5M | 0.03% |
940,300
+573,100
| +156% | +$40.2M |
|
516
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $77.3M | 0.03% |
1,130,100
-388,700
| -26% | -$26M |
|
517
Tapestry
TPR
$32.8B
| $77M | 0.03% |
2,050,301
+733,881
| +56% | +$25.9M |
|
518
CALL
Honeywell
HON
$78B
| $77M | 0.03% |
857,263
+55,867
| +7% | +$4.81M |
|
519
Qualcomm
QCOM
$176B
| $76.9M | 0.03% |
1,034,118
+330,812
| +47% | +$24.2M |
|
520
CALL
Lamar Advertising Co
LAMR
$16.3B
| $76.8M | 0.03% |
1,432,400
+507,600
| +55% | +$26.2M |
|
|
ETP
521
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.5M | 0.03% |
1,177,000
-235,000
| -17% | -$15M |
|
|
DTV
522
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.4M | 0.03% |
881,400
-76,700
| -8% | -$6.6M |
|
|
SHPG
523
CALL
DELISTED
Shire pic
SHPG
| $76.1M | 0.03% |
357,900
-436,100
| -55% | -$92.5M |
|
|
524
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $75.8M | 0.03% |
636,283
+205,098
| +48% | +$25.2M |
|
525
CALL
Exelon
EXC
$47B
| $75.4M | 0.03% |
2,851,388
+1,048,556
| +58% | +$26.9M |
|
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.