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 | |
|---|---|---|---|---|---|---|
|
FINL
5476
DELISTED
Finish Line
FINL
| $1.19M | ﹤0.01% |
48,775
-213,801
| -81% | -$5.61M |
|
|
PERM
5477
DELISTED
Global X Permanent ETF
PERM
| $1.19M | ﹤0.01% |
48,172
-62,208
| -56% | -$1.52M |
|
5478
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.19M | ﹤0.01% |
235,934
+142,395
| +152% | +$806K |
|
5479
City Holding Co
CHCO
$2.07B
| $1.18M | ﹤0.01% |
+25,422
| New | +$1.13M |
|
|
FTW
5480
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.18M | ﹤0.01% |
32,538
-4,399
| -12% | -$156K |
|
|
BCR
5481
PUT
DELISTED
CR Bard Inc.
BCR
| $1.18M | ﹤0.01% |
7,100
-14,100
| -67% | -$2.28M |
|
5482
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.18M | ﹤0.01% |
+102,000
| New | +$1.2M |
|
|
LMNX
5483
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
62,939
+23,039
| +58% | +$438K |
|
5484
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.18M | ﹤0.01% |
25,579
-20,165
| -44% | -$755K |
|
|
YGE
5485
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.18M | ﹤0.01% |
50,169
+25,284
| +102% | +$675K |
|
|
BRLI
5486
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.18M | ﹤0.01% |
36,700
-7,700
| -17% | -$223K |
|
|
KKD
5487
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | ﹤0.01% |
59,600
-55,000
| -48% | -$1.04M |
|
5488
CALL
Geron
GERN
$943M
| $1.18M | ﹤0.01% |
361,900
-139,800
| -28% | -$387K |
|
|
HSP
5489
PUT
DELISTED
HOSPIRA INC
HSP
| $1.18M | ﹤0.01% |
19,200
-8,400
| -30% | -$474K |
|
5490
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.18M | ﹤0.01% |
9,380
-5,179
| -36% | -$637K |
|
5491
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.17M | ﹤0.01% |
12,107
-14,229
| -54% | -$1.32M |
|
5492
PUT
Hyatt Hotels
H
$17.1B
| $1.17M | ﹤0.01% |
19,500
+3,000
| +18% | +$176K |
|
5493
Advanced Energy
AEIS
$13.2B
| $1.17M | ﹤0.01% |
49,499
+27,402
| +124% | +$559K |
|
|
HIL
5494
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.17M | ﹤0.01% |
305,400
-75,700
| -20% | -$277K |
|
|
CSC
5495
CALL
DELISTED
Computer Sciences
CSC
| $1.17M | ﹤0.01% |
44,138
-96,106
| -69% | -$2.47M |
|
|
CPHD
5496
DELISTED
Cepheid Inc
CPHD
| $1.17M | ﹤0.01% |
21,658
+7,893
| +57% | +$399K |
|
|
STNR
5497
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
+25,396
| New | +$1.06M |
|
5498
Fresenius Medical Care
FMS
$12.7B
| $1.17M | ﹤0.01% |
+31,520
| New | +$1.14M |
|
5499
PUT
Gartner
IT
$11.4B
| $1.17M | ﹤0.01% |
13,900
-8,100
| -37% | -$658K |
|
5500
CALL
Open Text
OTEX
$5.94B
| $1.17M | ﹤0.01% |
40,200
-88,800
| -69% | -$2.52M |
|
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.