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 | |
|---|---|---|---|---|---|---|
5501
Columbia Sportswear
COLM
$2.94B
| $1.17M | ﹤0.01% |
26,279
-15,946
| -38% | -$649K |
|
5502
J&J Snack Foods
JJSF
$1.67B
| $1.17M | ﹤0.01% |
10,756
+2,022
| +23% | +$207K |
|
5503
LivePerson
LPSN
$35.2M
| $1.17M | ﹤0.01% |
5,528
+1,768
| +47% | +$363K |
|
|
PCH
5504
DELISTED
PotlatchDeltic
PCH
| $1.17M | ﹤0.01% |
+27,951
| New | +$1.18M |
|
5505
Safe Bulkers
SB
$789M
| $1.17M | ﹤0.01% |
299,391
+75,283
| +34% | +$378K |
|
5506
PUT
Constellium
CSTM
$4.01B
| $1.17M | ﹤0.01% |
71,100
-60,300
| -46% | -$1.12M |
|
|
ELGX
5507
DELISTED
Endologix Inc
ELGX
| $1.17M | ﹤0.01% |
+7,637
| New | +$953K |
|
5508
CALL
Avery Dennison
AVY
$13.6B
| $1.17M | ﹤0.01% |
22,500
+7,600
| +51% | +$361K |
|
5509
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.17M | ﹤0.01% |
46,900
-61,300
| -57% | -$1.57M |
|
|
5510
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.17M | ﹤0.01% |
46,900
+14,700
| +46% | +$377K |
|
5511
PUT
Madison Square Garden
MSGS
$9.8B
| $1.17M | ﹤0.01% |
21,731
-148,612
| -87% | -$7.49M |
|
|
MRD
5512
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.17M | ﹤0.01% |
64,700
+48,200
| +292% | +$1.08M |
|
|
GREK
5513
PUT
Global X MSCI Greece ETF
GREK
$334M
| $1.17M | ﹤0.01% |
29,000
-89,033
| -75% | -$4.29M |
|
5514
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.17M | ﹤0.01% |
35,749
-9,035
| -20% | -$290K |
|
5515
CALL
Sanmina
SANM
$11.3B
| $1.17M | ﹤0.01% |
49,500
-10,300
| -17% | -$236K |
|
5516
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.17M | ﹤0.01% |
49,022
-70,537
| -59% | -$1.74M |
|
5517
PUT
Revvity
RVTY
$13B
| $1.16M | ﹤0.01% |
26,600
+22,000
| +478% | +$948K |
|
|
RESI
5518
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
59,944
+30,748
| +105% | +$656K |
|
|
HEP
5519
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.16M | ﹤0.01% |
38,800
+12,500
| +48% | +$412K |
|
5520
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.16M | ﹤0.01% |
21,090
-57,031
| -73% | -$3.14M |
|
5521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.16M | ﹤0.01% |
127,580
+85,240
| +201% | +$743K |
|
|
FCS
5522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.16M | ﹤0.01% |
68,625
-66,449
| -49% | -$1.03M |
|
|
FINL
5523
PUT
DELISTED
Finish Line
FINL
| $1.16M | ﹤0.01% |
47,600
-11,700
| -20% | -$307K |
|
5524
CALL
Casey's General Stores
CASY
$31.3B
| $1.16M | ﹤0.01% |
12,800
-9,200
| -42% | -$754K |
|
|
ISIL
5525
PUT
DELISTED
Intersil Corp
ISIL
| $1.16M | ﹤0.01% |
79,900
-3,900
| -5% | -$51.7K |
|
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.