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 | |
|---|---|---|---|---|---|---|
|
PRFT
5601
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
60,001
+44,528
| +288% | +$739K |
|
|
PKD
5602
DELISTED
Parker Drilling Company
PKD
| $1.12M | ﹤0.01% |
24,274
+17,294
| +248% | +$1.01M |
|
|
LPT
5603
DELISTED
Liberty Property Trust
LPT
| $1.12M | ﹤0.01% |
29,711
-11,301
| -28% | -$398K |
|
|
SPYM
5604
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.12M | ﹤0.01% |
46,156
-115,676
| -71% | -$2.73M |
|
|
ARII
5605
DELISTED
American Railcar Industries, Inc.
ARII
| $1.12M | ﹤0.01% |
21,686
-31,914
| -60% | -$1.95M |
|
5606
CALL
Clean Energy Fuels
CLNE
$403M
| $1.12M | ﹤0.01% |
223,500
-53,200
| -19% | -$321K |
|
5607
Helios Technologies
HLIO
$2.69B
| $1.12M | ﹤0.01% |
28,341
+20,741
| +273% | +$810K |
|
5608
iShares US Regional Banks ETF
IAT
$693M
| $1.12M | ﹤0.01% |
31,921
-7,762
| -20% | -$262K |
|
|
UMX
5609
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $1.12M | ﹤0.01% |
32,660
-1,749
| -5% | -$67.7K |
|
5610
Cullen/Frost Bankers
CFR
$10.6B
| $1.11M | ﹤0.01% |
15,790
-50,192
| -76% | -$3.79M |
|
|
ARO
5611
CALL
DELISTED
Aeropostale Inc
ARO
| $1.11M | ﹤0.01% |
480,600
-115,400
| -19% | -$328K |
|
|
BERY
5612
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
38,442
+9,475
| +33% | +$237K |
|
|
SJR
5613
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | ﹤0.01% |
41,268
| – | – |
|
5614
Hawaiian Electric Industries
HE
$2.03B
| $1.11M | ﹤0.01% |
+33,237
| New | +$968K |
|
5615
Liquidity Services
LQDT
$1.36B
| $1.11M | ﹤0.01% |
136,234
-86,466
| -39% | -$942K |
|
5616
CALL
PRA Group
PRAA
$776M
| $1.11M | ﹤0.01% |
19,200
-16,600
| -46% | -$980K |
|
5617
QuickLogic
QUIK
$234M
| $1.11M | ﹤0.01% |
25,297
-11,481
| -31% | -$474K |
|
5618
Webster Financial
WBS
$12.8B
| $1.11M | ﹤0.01% |
34,170
+2,397
| +8% | +$74.1K |
|
|
EUFX
5619
DELISTED
ProShares Short Euro
EUFX
| $1.11M | ﹤0.01% |
27,763
-92,885
| -77% | -$3.61M |
|
|
CQB
5620
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.11M | ﹤0.01% |
76,800
+42,800
| +126% | +$609K |
|
|
HSII
5621
DELISTED
Heidrick & Struggles
HSII
| $1.11M | ﹤0.01% |
48,142
+8,410
| +21% | +$176K |
|
5622
CALL
Oil States International
OIS
$539M
| $1.11M | ﹤0.01% |
22,700
-11,700
| -34% | -$632K |
|
5623
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1.11M | ﹤0.01% |
95,810
-124,400
| -56% | -$1.46M |
|
|
GWB
5624
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | ﹤0.01% |
+48,705
| New | +$1.03M |
|
5625
PUT
iShares US Financials ETF
IYF
$4.43B
| $1.11M | ﹤0.01% |
24,600
-82,800
| -77% | -$3.6M |
|
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.