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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.2M | 0.03% |
2,380,536
+225,171
| +10% | +$6.91M |
|
527
PUT
Newmont
NEM
$119B
| $75.1M | 0.03% |
3,976,000
-177,600
| -4% | -$3.58M |
|
528
Exelon
EXC
$47B
| $74.9M | 0.03% |
2,831,903
-14,495
| -0.5% | -$372K |
|
529
PUT
Whirlpool
WHR
$2.82B
| $74.5M | 0.03% |
384,600
-154,700
| -29% | -$26.6M |
|
530
CALL
Southwest Airlines
LUV
$23B
| $74.5M | 0.03% |
1,760,100
+1,237,000
| +236% | +$46.2M |
|
531
CALL
Blackrock
BLK
$176B
| $73.4M | 0.03% |
205,300
-62,000
| -23% | -$21.2M |
|
532
PUT
United Rentals
URI
$72.4B
| $73.4M | 0.03% |
719,400
+58,300
| +9% | +$6.25M |
|
|
HES
533
PUT
DELISTED
Hess
HES
| $73M | 0.03% |
988,300
-51,700
| -5% | -$4.1M |
|
534
PUT
Norfolk Southern
NSC
$75.1B
| $72.9M | 0.03% |
665,000
+304,700
| +85% | +$33.4M |
|
|
SINA
535
PUT
DELISTED
Sina Corp
SINA
| $72.9M | 0.03% |
1,948,200
-486,700
| -20% | -$18.9M |
|
536
PUT
Cleveland-Cliffs
CLF
$6.99B
| $72.9M | 0.03% |
10,203,800
+904,100
| +10% | +$7.86M |
|
|
XLNX
537
PUT
DELISTED
Xilinx Inc
XLNX
| $72.5M | 0.03% |
1,674,100
-297,100
| -15% | -$12.9M |
|
538
iShares US Real Estate ETF
IYR
$4.65B
| $72.4M | 0.03% |
942,838
-1,448,024
| -61% | -$108M |
|
539
PUT
McKesson
MCK
$101B
| $72.3M | 0.03% |
348,200
+10,500
| +3% | +$2.13M |
|
540
PUT
Goodyear
GT
$1.85B
| $72.3M | 0.03% |
2,529,800
-41,100
| -2% | -$1.02M |
|
|
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
| $72.1M | 0.03% |
910,696
-52,580
| -5% | -$4.13M |
|
|
WLL
542
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $72M | 0.03% |
7,268
+4,023
| +124% | +$61.4M |
|
543
CALL
Colgate-Palmolive
CL
$74.4B
| $71.2M | 0.03% |
1,029,700
+153,500
| +18% | +$10.4M |
|
544
3D Systems Corp
DDD
$613M
| $70.9M | 0.03% |
2,157,163
+1,892,044
| +714% | +$68.3M |
|
|
DTV
545
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $70.5M | 0.03% |
813,100
-224,800
| -22% | -$19.3M |
|
546
PUT
ICICI Bank
IBN
$108B
| $70.4M | 0.03% |
6,703,180
+605,880
| +10% | +$6.18M |
|
547
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $70.3M | 0.03% |
1,138,000
-238,700
| -17% | -$11.8M |
|
548
CALL
Palo Alto Networks
PANW
$297B
| $69.8M | 0.03% |
3,418,200
-477,600
| -12% | -$8.8M |
|
549
PUT
Western Digital
WDC
$150B
| $69.7M | 0.03% |
832,961
+36,515
| +5% | +$2.76M |
|
550
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $69.7M | 0.03% |
1,231,300
+104,900
| +9% | +$5.76M |
|
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.