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 | |
|---|---|---|---|---|---|---|
|
SCS
5426
CALL
DELISTED
Steelcase
SCS
| $1.22M | ﹤0.01% |
68,100
-47,200
| -41% | -$812K |
|
5427
PUT
U-Haul Holding Co
UHAL
$14.4B
| $1.22M | ﹤0.01% |
43,000
-40,000
| -48% | -$1.08M |
|
5428
CALL
Unum
UNM
$14.8B
| $1.22M | ﹤0.01% |
35,000
+16,500
| +89% | +$557K |
|
5429
CALL
Evercore
EVR
$11.8B
| $1.22M | ﹤0.01% |
23,300
+5,000
| +27% | +$250K |
|
5430
Manulife Financial
MFC
$73.8B
| $1.22M | ﹤0.01% |
63,895
-6,184
| -9% | -$117K |
|
5431
HEICO Corp
HEI
$52.4B
| $1.22M | ﹤0.01% |
49,292
+25,806
| +110% | +$558K |
|
5432
PUT
Matador Resources
MTDR
$6.64B
| $1.22M | ﹤0.01% |
60,100
-102,500
| -63% | -$2.13M |
|
|
CCEC
5433
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.22M | ﹤0.01% |
21,715
+19,663
| +958% | +$1.15M |
|
|
TGP
5434
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.22M | ﹤0.01% |
+28,285
| New | +$1.11M |
|
5435
Brady Corp
BRC
$4.44B
| $1.22M | ﹤0.01% |
44,446
+27,239
| +158% | +$662K |
|
5436
CALL
CVR Energy
CVI
$3.54B
| $1.22M | ﹤0.01% |
31,400
-101,700
| -76% | -$4.48M |
|
|
DXJR
5437
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.21M | ﹤0.01% |
+45,487
| New | +$1.24M |
|
5438
Immersion
IMMR
$249M
| $1.21M | ﹤0.01% |
127,930
-65,954
| -34% | -$564K |
|
5439
NNN REIT
NNN
$8.83B
| $1.21M | ﹤0.01% |
30,756
+4,813
| +19% | +$182K |
|
5440
Pegasystems
PEGA
$5.31B
| $1.21M | ﹤0.01% |
116,588
+26,388
| +29% | +$270K |
|
5441
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.21M | ﹤0.01% |
+32,832
| New | +$1.17M |
|
5442
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.21M | ﹤0.01% |
25,400
-44,200
| -64% | -$1.95M |
|
|
CHIX
5443
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.21M | ﹤0.01% |
77,169
-124,140
| -62% | -$1.72M |
|
|
OPLN
5444
Openlane
OPLN
$4.33B
| $1.21M | ﹤0.01% |
92,195
-80,766
| -47% | -$979K |
|
5445
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $1.21M | ﹤0.01% |
66,200
-52,400
| -44% | -$950K |
|
5446
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.21M | ﹤0.01% |
15,100
-20,100
| -57% | -$1.56M |
|
|
AEC
5447
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.21M | ﹤0.01% |
52,100
+23,500
| +82% | +$486K |
|
5448
Campbell Soup
CPB
$6.91B
| $1.21M | ﹤0.01% |
27,456
-98,435
| -78% | -$4.3M |
|
5449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.21M | ﹤0.01% |
35,423
-38,627
| -52% | -$1.37M |
|
|
ECOM
5450
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
56,000
-8,100
| -13% | -$139K |
|
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.