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 | |
|---|---|---|---|---|---|---|
|
ISEE
5401
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
27,600
-9,500
| -26% | -$399K |
|
|
HUB.B
5402
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | ﹤0.01% |
11,585
+3,756
| +48% | +$411K |
|
5403
ITT
ITT
$19.6B
| $1.24M | ﹤0.01% |
30,577
+19,183
| +168% | +$801K |
|
5404
PUT
Oil States International
OIS
$539M
| $1.24M | ﹤0.01% |
25,300
-6,700
| -21% | -$362K |
|
|
LM
5405
DELISTED
Legg Mason, Inc.
LM
| $1.24M | ﹤0.01% |
23,169
+3,614
| +18% | +$191K |
|
5406
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.24M | ﹤0.01% |
100
-22
| -18% | -$326K |
|
|
MHR
5407
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.24M | ﹤0.01% |
393,700
-133,600
| -25% | -$569K |
|
5408
Enova International
ENVA
$6.61B
| $1.24M | ﹤0.01% |
+55,486
| New | +$1.26M |
|
5409
OGE Energy
OGE
$9.81B
| $1.24M | ﹤0.01% |
34,794
+7,033
| +25% | +$254K |
|
5410
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.24M | ﹤0.01% |
15,677
-2,042
| -12% | -$160K |
|
5411
Stellantis
STLA
$20.2B
| $1.24M | ﹤0.01% |
+163,558
| New | +$1.21M |
|
|
MCRL
5412
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
85,077
+25,977
| +44% | +$328K |
|
5413
PUT
Tucows
TCX
$126M
| $1.23M | ﹤0.01% |
63,500
-95,900
| -60% | -$1.59M |
|
|
RGLS
5414
PUT
DELISTED
Regulus Therapeutics
RGLS
| $1.23M | ﹤0.01% |
+640
| New | +$1.14M |
|
|
ABCO
5415
DELISTED
Advisory Board Co
ABCO
| $1.23M | ﹤0.01% |
+25,105
| New | +$1.18M |
|
5416
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $1.23M | ﹤0.01% |
28,912
+5,055
| +21% | +$224K |
|
5417
Civeo
CVEO
$344M
| $1.23M | ﹤0.01% |
24,928
+3,524
| +16% | +$438K |
|
|
UNT
5418
DELISTED
UNIT Corporation
UNT
| $1.23M | ﹤0.01% |
36,035
+31,714
| +734% | +$1.37M |
|
5419
CALL
Saic
SAIC
$5.36B
| $1.23M | ﹤0.01% |
24,800
-8,800
| -26% | -$430K |
|
5420
Reliance Steel & Aluminium
RS
$21.8B
| $1.23M | ﹤0.01% |
20,021
-2,440
| -11% | -$155K |
|
5421
A.O. Smith
AOS
$8.45B
| $1.23M | ﹤0.01% |
+43,456
| New | +$1.13M |
|
5422
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $1.23M | ﹤0.01% |
1,525
+897
| +143% | +$793K |
|
5423
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.22M | ﹤0.01% |
1,166
-1,108
| -49% | -$1.11M |
|
5424
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.22M | ﹤0.01% |
28,140
+5,756
| +26% | +$238K |
|
|
MWIV
5425
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.22M | ﹤0.01% |
7,200
-10,000
| -58% | -$1.6M |
|
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.