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 | |
|---|---|---|---|---|---|---|
|
VIVO
5226
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
82,268
+47,835
| +139% | +$821K |
|
|
BGC
5227
CALL
DELISTED
General Cable Corporation
BGC
| $1.35M | ﹤0.01% |
90,900
-262,700
| -74% | -$3.68M |
|
5228
CALL
Baytex Energy
BTE
$3.06B
| $1.35M | ﹤0.01% |
81,400
+26,000
| +47% | +$663K |
|
5229
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.35M | ﹤0.01% |
61,400
+35,800
| +140% | +$815K |
|
|
FAZ
5230
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.35M | ﹤0.01% |
67
-40
| -37% | -$942K |
|
5231
CALL
Ziff Davis
ZD
$1.9B
| $1.35M | ﹤0.01% |
25,070
-48,530
| -66% | -$2.35M |
|
5232
PUT
Banco Macro
BMA
$4.96B
| $1.35M | ﹤0.01% |
30,900
-44,800
| -59% | -$1.77M |
|
|
CJES
5233
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.35M | ﹤0.01% |
102,300
+9,900
| +11% | +$177K |
|
|
OUBS
5234
CALL
DELISTED
USB AG (NEW)
OUBS
| $1.35M | ﹤0.01% |
+81,700
| New | +$1.42M |
|
5235
Lennar Class B
LEN.B
$20.6B
| $1.35M | ﹤0.01% |
+40,112
| New | +$1.31M |
|
5236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.35M | ﹤0.01% |
29,011
-35,491
| -55% | -$1.59M |
|
5237
CALL
Credicorp
BAP
$30.7B
| $1.35M | ﹤0.01% |
8,400
+6,100
| +265% | +$968K |
|
5238
PUT
B&G Foods
BGS
$294M
| $1.35M | ﹤0.01% |
45,000
+20,100
| +81% | +$583K |
|
5239
Flowserve
FLS
$10.3B
| $1.35M | ﹤0.01% |
22,490
-1,715
| -7% | -$109K |
|
5240
Diamondback Energy
FANG
$56.7B
| $1.34M | ﹤0.01% |
22,496
-6,100
| -21% | -$388K |
|
5241
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.34M | ﹤0.01% |
+24,600
| New | +$1.35M |
|
5242
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.34M | ﹤0.01% |
67,028
-182,203
| -73% | -$3.76M |
|
5243
PUT
Geron
GERN
$943M
| $1.34M | ﹤0.01% |
413,500
-26,900
| -6% | -$74.4K |
|
|
CIR
5244
PUT
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
22,300
-10,200
| -31% | -$671K |
|
|
RAS
5245
PUT
DELISTED
RAIT Financial Trust
RAS
| $1.34M | ﹤0.01% |
175,200
-95,000
| -35% | -$700K |
|
5246
Orthofix Medical
OFIX
$421M
| $1.34M | ﹤0.01% |
44,668
+23,959
| +116% | +$702K |
|
|
VSLR
5247
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.34M | ﹤0.01% |
+145,631
| New | +$1.66M |
|
|
AEGN
5248
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
72,037
+58,437
| +430% | +$1.08M |
|
|
DZK
5249
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.34M | ﹤0.01% |
23,435
+3,279
| +16% | +$201K |
|
5250
PUT
Exelixis
EXEL
$12.7B
| $1.34M | ﹤0.01% |
929,600
-520,800
| -36% | -$812K |
|
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.