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 | |
|---|---|---|---|---|---|---|
5451
L3Harris
LHX
$54.3B
| $1.21M | ﹤0.01% |
16,795
+11,629
| +225% | +$804K |
|
|
EQM
5452
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.21M | ﹤0.01% |
13,700
-12,200
| -47% | -$1.05M |
|
|
AAN.A
5453
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.21M | ﹤0.01% |
39,453
-119,083
| -75% | -$3.64M |
|
|
XLRN
5454
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.2M | ﹤0.01% |
30,900
+9,000
| +41% | +$314K |
|
|
DHC
5455
Diversified Healthcare Trust
DHC
$2.03B
| $1.2M | ﹤0.01% |
54,922
-54,130
| -50% | -$1.19M |
|
5456
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.2M | ﹤0.01% |
30,443
-6,128
| -17% | -$230K |
|
|
ERF
5457
CALL
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
125,300
-4,100
| -3% | -$55.4K |
|
|
FLAT
5458
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.2M | ﹤0.01% |
19,632
| – | – |
|
5459
CALL
Nordic American Tanker
NAT
$1.42B
| $1.2M | ﹤0.01% |
120,355
-32,458
| -21% | -$278K |
|
|
OCR
5460
DELISTED
OMNICARE INC
OCR
| $1.2M | ﹤0.01% |
16,484
-134,973
| -89% | -$9.16M |
|
5461
WisdomTree US MidCap Fund
EZM
$963M
| $1.2M | ﹤0.01% |
38,874
+29,967
| +336% | +$899K |
|
|
QIWI
5462
CALL
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
59,500
+9,000
| +18% | +$244K |
|
5463
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.2M | ﹤0.01% |
24,100
+16,900
| +235% | +$759K |
|
5464
PUT
Novavax
NVAX
$1.33B
| $1.2M | ﹤0.01% |
10,110
-13,105
| -56% | -$1.37M |
|
5465
CALL
CACI
CACI
$14.8B
| $1.2M | ﹤0.01% |
13,900
-4,400
| -24% | -$358K |
|
5466
PUT
Albemarle
ALB
$16.1B
| $1.2M | ﹤0.01% |
19,900
-30,000
| -60% | -$1.77M |
|
5467
Black Hills Corp
BKH
$5.66B
| $1.2M | ﹤0.01% |
22,573
+5,336
| +31% | +$281K |
|
5468
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.2M | ﹤0.01% |
97,800
+66,700
| +214% | +$690K |
|
5469
CALL
World Kinect Corp
WKC
$1.85B
| $1.2M | ﹤0.01% |
25,500
-6,100
| -19% | -$264K |
|
|
TVIX
5470
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.2M | ﹤0.01% |
2
+1
| +100% | +$729K |
|
5471
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.19M | ﹤0.01% |
64,700
+29,400
| +83% | +$622K |
|
5472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.19M | ﹤0.01% |
43,213
+7,350
| +20% | +$200K |
|
5473
NVR
NVR
$16.8B
| $1.19M | ﹤0.01% |
+933
| New | +$1.13M |
|
|
SYT
5474
PUT
DELISTED
Syngenta Ag
SYT
| $1.19M | ﹤0.01% |
18,500
-60,600
| -77% | -$3.82M |
|
5475
Fortune Brands Innovations
FBIN
$5.71B
| $1.19M | ﹤0.01% |
30,663
+18,669
| +156% | +$684K |
|
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.