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 | |
|---|---|---|---|---|---|---|
|
MDC
5651
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
57,498
-7,638
| -12% | -$140K |
|
|
ATML
5652
CALL
DELISTED
ATMEL CORP
ATML
| $1.1M | ﹤0.01% |
130,600
-68,700
| -34% | -$526K |
|
|
VPU
5653
Vanguard Utilities ETF
VPU
$8.57B
| $1.09M | ﹤0.01% |
10,700
-42,137
| -80% | -$4.14M |
|
|
PPP
5654
CALL
DELISTED
Primero Mining Corp
PPP
| $1.09M | ﹤0.01% |
285,100
-9,100
| -3% | -$36.9K |
|
|
DOG
5655
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.09M | ﹤0.01% |
11,750
-1,975
| -14% | -$190K |
|
5656
CALL
HCI Group
HCI
$2.29B
| $1.09M | ﹤0.01% |
25,300
-36,700
| -59% | -$1.62M |
|
|
MBFI
5657
DELISTED
MB Financial Corp
MBFI
| $1.09M | ﹤0.01% |
33,300
-40,182
| -55% | -$1.22M |
|
5658
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $1.09M | ﹤0.01% |
1,947
-1,353
| -41% | -$769K |
|
5659
ING
ING
$102B
| $1.09M | ﹤0.01% |
84,151
-8,618
| -9% | -$120K |
|
|
AFFX
5660
DELISTED
Affymetrix Inc
AFFX
| $1.09M | ﹤0.01% |
110,518
-331,799
| -75% | -$2.9M |
|
5661
Hancock Whitney
HWC
$6.4B
| $1.09M | ﹤0.01% |
35,499
+7,237
| +26% | +$235K |
|
|
VRNT
5662
CALL
DELISTED
Verint Systems
VRNT
| $1.09M | ﹤0.01% |
36,708
-21,789
| -37% | -$635K |
|
5663
PUT
CBRE Group
CBRE
$44.3B
| $1.09M | ﹤0.01% |
31,800
+7,600
| +31% | +$243K |
|
5664
PUT
Matrix Service
MTRX
$335M
| $1.09M | ﹤0.01% |
48,800
-15,000
| -24% | -$337K |
|
|
NORW
5665
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | ﹤0.01% |
+91,288
| New | +$1.3M |
|
5666
BlackRock TCP Capital
TCPC
$342M
| $1.09M | ﹤0.01% |
64,818
+47,618
| +277% | +$781K |
|
|
CSG
5667
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.09M | ﹤0.01% |
134,998
+112,237
| +493% | +$897K |
|
5668
CALL
Coty
COTY
$2.51B
| $1.09M | ﹤0.01% |
52,600
+28,600
| +119% | +$527K |
|
|
KND
5669
DELISTED
Kindred Healthcare
KND
| $1.09M | ﹤0.01% |
59,777
-99,247
| -62% | -$1.96M |
|
|
CMLP
5670
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.09M | ﹤0.01% |
71,600
-147,800
| -67% | -$2.82M |
|
5671
Main Street Capital
MAIN
$5.5B
| $1.08M | ﹤0.01% |
37,100
-35,807
| -49% | -$1.11M |
|
5672
CALL
Arq
ARQ
$102M
| $1.08M | ﹤0.01% |
47,600
-81,800
| -63% | -$1.68M |
|
5673
Spectrum Brands
SPB
$2.07B
| $1.08M | ﹤0.01% |
11,322
+3,328
| +42% | +$303K |
|
|
ITC
5674
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | ﹤0.01% |
+26,800
| New | +$1.03M |
|
|
SBY
5675
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
65,400
+11,500
| +21% | +$190K |
|
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.