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 | |
|---|---|---|---|---|---|---|
|
GIMO
5276
PUT
DELISTED
Gigamon Inc.
GIMO
| $1.32M | ﹤0.01% |
74,700
+16,900
| +29% | +$238K |
|
|
CLNY
5277
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | ﹤0.01% |
55,565
-42,677
| -43% | -$994K |
|
5278
ESCO Technologies
ESE
$7.92B
| $1.32M | ﹤0.01% |
35,853
+6,238
| +21% | +$223K |
|
5279
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.32M | ﹤0.01% |
29,536
+14,710
| +99% | +$722K |
|
|
SAND
5280
DELISTED
Sandstorm Gold
SAND
| $1.32M | ﹤0.01% |
389,151
+221,287
| +132% | +$734K |
|
5281
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.32M | ﹤0.01% |
128
+2
| +2% | +$22.9K |
|
5282
PUT
Steel Dynamics
STLD
$36.7B
| $1.32M | ﹤0.01% |
67,000
-40,200
| -38% | -$867K |
|
|
SVU
5283
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | ﹤0.01% |
19,486
-10,400
| -35% | -$649K |
|
5284
HCI Group
HCI
$2.29B
| $1.32M | ﹤0.01% |
30,575
+24,342
| +391% | +$1.07M |
|
|
HAWK
5285
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.32M | ﹤0.01% |
34,300
+7,500
| +28% | +$267K |
|
5286
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.32M | ﹤0.01% |
8,800
-2,100
| -19% | -$290K |
|
5287
Open Text
OTEX
$5.94B
| $1.32M | ﹤0.01% |
45,284
+13,586
| +43% | +$385K |
|
5288
PUT
ProShares Ultra Industrials
UXI
$33.1M
| $1.32M | ﹤0.01% |
134,400
-92,400
| -41% | -$844K |
|
5289
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.32M | ﹤0.01% |
17,000
+1,500
| +10% | +$122K |
|
|
FUEL
5290
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $1.32M | ﹤0.01% |
81,700
+32,600
| +66% | +$540K |
|
|
EMBJ
5291
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.32M | ﹤0.01% |
35,700
+19,300
| +118% | +$711K |
|
5292
Future Fuel
FF
$245M
| $1.32M | ﹤0.01% |
101,142
+65,174
| +181% | +$802K |
|
5293
Ingles Markets
IMKTA
$1.65B
| $1.32M | ﹤0.01% |
+35,487
| New | +$998K |
|
5294
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.32M | ﹤0.01% |
19,453
-16,816
| -46% | -$1.23M |
|
|
RP
5295
DELISTED
RealPage, Inc.
RP
| $1.32M | ﹤0.01% |
59,920
-5,904
| -9% | -$117K |
|
|
SCG
5296
DELISTED
Scana
SCG
| $1.32M | ﹤0.01% |
21,784
-8,597
| -28% | -$476K |
|
5297
Azenta
AZTA
$1.46B
| $1.31M | ﹤0.01% |
103,129
+78,513
| +319% | +$914K |
|
5298
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.31M | ﹤0.01% |
99,000
+33,900
| +52% | +$444K |
|
|
PAGG
5299
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.31M | ﹤0.01% |
44,851
-90,099
| -67% | -$2.61M |
|
5300
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.31M | ﹤0.01% |
83,232
+1,657
| +2% | +$27.2K |
|
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.