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 | |
|---|---|---|---|---|---|---|
|
KEG
5351
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.28M | ﹤0.01% |
764,928
+727,994
| +1,971% | +$1.22M |
|
5352
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.28M | ﹤0.01% |
32,000
-32,000
| -50% | -$1.17M |
|
5353
CALL
Jacobs Solutions
J
$16.9B
| $1.27M | ﹤0.01% |
34,456
-14,870
| -30% | -$567K |
|
5354
CALL
Pembina Pipeline
PBA
$28.7B
| $1.27M | ﹤0.01% |
+35,000
| New | +$1.33M |
|
|
JJC
5355
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.27M | ﹤0.01% |
37,490
+18,908
| +102% | +$678K |
|
|
AVTA
5356
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | ﹤0.01% |
+91,756
| New | +$1.35M |
|
5357
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.27M | ﹤0.01% |
153,000
-10,800
| -7% | -$87.5K |
|
5358
Angi Inc
ANGI
$191M
| $1.27M | ﹤0.01% |
+20,373
| New | +$1.36M |
|
5359
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.27M | ﹤0.01% |
45,633
+12,300
| +37% | +$352K |
|
|
ARG
5360
DELISTED
Airgas Inc
ARG
| $1.27M | ﹤0.01% |
11,013
+4,279
| +64% | +$482K |
|
|
MXWL
5361
DELISTED
Maxwell Technologies Inc
MXWL
| $1.27M | ﹤0.01% |
138,908
+67,939
| +96% | +$663K |
|
5362
Kilroy Realty
KRC
$4.22B
| $1.27M | ﹤0.01% |
18,332
+3,535
| +24% | +$235K |
|
5363
Avista
AVA
$3.28B
| $1.26M | ﹤0.01% |
35,779
+26,876
| +302% | +$917K |
|
5364
CALL
Enbridge
ENB
$111B
| $1.26M | ﹤0.01% |
24,600
-16,600
| -40% | -$782K |
|
5365
Chegg
CHGG
$87.5M
| $1.26M | ﹤0.01% |
182,887
+11,526
| +7% | +$74.6K |
|
|
EJ
5366
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.26M | ﹤0.01% |
174,600
-1,269,011
| -88% | -$10.9M |
|
|
BOBE
5367
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.26M | ﹤0.01% |
24,687
+19,348
| +362% | +$973K |
|
|
DHC
5368
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.26M | ﹤0.01% |
57,614
-23,207
| -29% | -$509K |
|
5369
Encompass Health
EHC
$12.2B
| $1.26M | ﹤0.01% |
+41,231
| New | +$1.29M |
|
5370
Choice Hotels
CHH
$4.7B
| $1.26M | ﹤0.01% |
22,494
-1,685
| -7% | -$90.5K |
|
|
INXN
5371
PUT
DELISTED
Interxion Holding N.V.
INXN
| $1.26M | ﹤0.01% |
46,100
+36,300
| +370% | +$983K |
|
|
PIR
5372
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.26M | ﹤0.01% |
4,090
-455
| -10% | -$121K |
|
5373
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.26M | ﹤0.01% |
54,123
-50,015
| -48% | -$1.17M |
|
|
TYPE
5374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
43,625
+35,125
| +413% | +$984K |
|
|
BTH
5375
CALL
DELISTED
BLYTH,INC
BTH
| $1.26M | ﹤0.01% |
137,500
-124,700
| -48% | -$1.1M |
|
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.