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 | |
|---|---|---|---|---|---|---|
5251
CALL
Credit Acceptance
CACC
$6.1B
| $1.34M | ﹤0.01% |
9,800
-19,500
| -67% | -$2.75M |
|
|
5252
PUT
Credit Acceptance
CACC
$6.1B
| $1.34M | ﹤0.01% |
9,800
-19,400
| -66% | -$2.74M |
|
|
ADRE
5253
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.34M | ﹤0.01% |
37,607
+839
| +2% | +$31.8K |
|
|
ZAYO
5254
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | ﹤0.01% |
+43,700
| New | +$1.14M |
|
5255
Insperity
NSP
$1.99B
| $1.33M | ﹤0.01% |
+78,764
| New | +$1.24M |
|
|
APOL
5256
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | ﹤0.01% |
39,148
-287,249
| -88% | -$8.46M |
|
5257
CALL
Littelfuse
LFUS
$11.6B
| $1.33M | ﹤0.01% |
13,800
-5,900
| -30% | -$548K |
|
5258
CALL
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.33M | ﹤0.01% |
19,400
+7,800
| +67% | +$529K |
|
|
MWIV
5259
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.33M | ﹤0.01% |
7,854
-734
| -9% | -$117K |
|
5260
Meritage Homes
MTH
$4.76B
| $1.33M | ﹤0.01% |
74,094
-33,056
| -31% | -$604K |
|
5261
CALL
Qualys
QLYS
$6.44B
| $1.33M | ﹤0.01% |
35,300
-7,100
| -17% | -$237K |
|
5262
CALL
Global Payments
GPN
$24.6B
| $1.33M | ﹤0.01% |
33,000
+6,000
| +22% | +$240K |
|
5263
PUT
Saic
SAIC
$5.36B
| $1.33M | ﹤0.01% |
26,900
+20,100
| +296% | +$981K |
|
5264
PUT
Timken Company
TKR
$9.25B
| $1.33M | ﹤0.01% |
31,200
-14,000
| -31% | -$588K |
|
5265
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.33M | ﹤0.01% |
1,681
+1,352
| +411% | +$1.2M |
|
|
AYT
5266
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.33M | ﹤0.01% |
30,650
+3,171
| +12% | +$140K |
|
5267
First American
FAF
$7.54B
| $1.33M | ﹤0.01% |
39,264
+17,144
| +78% | +$526K |
|
5268
CALL
FMC
FMC
$1.27B
| $1.33M | ﹤0.01% |
26,865
-24,328
| -48% | -$1.19M |
|
|
KRA
5269
DELISTED
Kraton Corporation
KRA
| $1.33M | ﹤0.01% |
+63,912
| New | +$1.17M |
|
|
DRII
5270
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.33M | ﹤0.01% |
47,629
+5,129
| +12% | +$126K |
|
|
JONE
5271
CALL
DELISTED
Jones Energy, Inc.
JONE
| $1.33M | ﹤0.01% |
6,329
+5,698
| +903% | +$1.29M |
|
|
NFO
5272
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.33M | ﹤0.01% |
27,053
-8,768
| -24% | -$420K |
|
5273
Hilton Worldwide
HLT
$73.6B
| $1.33M | ﹤0.01% |
16,956
-29,837
| -64% | -$2.24M |
|
|
SBY
5274
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.33M | ﹤0.01% |
80,130
-37,887
| -32% | -$627K |
|
5275
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
| $1.33M | ﹤0.01% |
41,288
+22,728
| +122% | +$757K |
|
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.