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 | |
|---|---|---|---|---|---|---|
|
WCC
5626
WESCO International
WCC
$17.6B
| $1.11M | ﹤0.01% |
14,556
+10,243
| +237% | +$806K |
|
|
NUVA
5627
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
23,521
+14,048
| +148% | +$586K |
|
|
PWJ
5628
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.11M | ﹤0.01% |
34,958
-34,122
| -49% | -$1.08M |
|
5629
CALL
Equinor
EQNR
$96.8B
| $1.11M | ﹤0.01% |
+62,900
| New | +$1.34M |
|
|
HI
5630
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
+32,111
| New | +$1.05M |
|
5631
CALL
Hexcel
HXL
$7.87B
| $1.11M | ﹤0.01% |
26,700
-24,500
| -48% | -$1.01M |
|
5632
CALL
NGL Energy Partners
NGL
$2.24B
| $1.11M | ﹤0.01% |
+39,600
| New | +$1.3M |
|
|
AKRX
5633
CALL
DELISTED
Akorn Inc
AKRX
| $1.11M | ﹤0.01% |
30,600
+13,900
| +83% | +$537K |
|
|
MLPN
5634
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.11M | ﹤0.01% |
+34,697
| New | +$1.16M |
|
|
ARO
5635
PUT
DELISTED
Aeropostale Inc
ARO
| $1.11M | ﹤0.01% |
477,000
-10,700
| -2% | -$30.4K |
|
5636
DHI Group
DHX
$171M
| $1.1M | ﹤0.01% |
+110,336
| New | +$1.08M |
|
5637
Pediatrix Medical
MD
$2.16B
| $1.1M | ﹤0.01% |
16,713
+1,013
| +6% | +$61.8K |
|
5638
Oxford Square Capital
OXSQ
$157M
| $1.1M | ﹤0.01% |
146,800
+19,095
| +15% | +$160K |
|
5639
PUT
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.1M | ﹤0.01% |
52,400
+11,300
| +27% | +$272K |
|
5640
PUT
Televisa
TV
$1.53B
| $1.1M | ﹤0.01% |
32,400
+6,700
| +26% | +$233K |
|
|
VGR
5641
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.1M | ﹤0.01% |
93,127
+27,965
| +43% | +$333K |
|
|
SFG
5642
DELISTED
STANCORP FINL GRP
SFG
| $1.1M | ﹤0.01% |
15,782
+6,291
| +66% | +$420K |
|
5643
PUT
ProShares Short S&P500
SH
$841M
| $1.1M | ﹤0.01% |
6,325
+1,287
| +26% | +$231K |
|
5644
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.1M | ﹤0.01% |
132,800
+13,300
| +11% | +$112K |
|
|
CSH
5645
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.1M | ﹤0.01% |
48,700
+5,942
| +14% | +$130K |
|
5646
Minerals Technologies
MTX
$2.27B
| $1.1M | ﹤0.01% |
15,860
+12,136
| +326% | +$844K |
|
5647
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.1M | ﹤0.01% |
12,700
+6,500
| +105% | +$632K |
|
5648
PUT
Viasat
VSAT
$11.4B
| $1.1M | ﹤0.01% |
17,400
+4,500
| +35% | +$276K |
|
|
TARO
5649
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | ﹤0.01% |
7,400
+5,600
| +311% | +$823K |
|
|
ORIT
5650
DELISTED
Oritani Financial Corp. New
ORIT
| $1.1M | ﹤0.01% |
71,249
+48,749
| +217% | +$709K |
|
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.