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 | |
|---|---|---|---|---|---|---|
|
WGL
6176
PUT
DELISTED
Wgl Holdings
WGL
| $836K | ﹤0.01% |
+15,300
| New | +$742K |
|
|
NMBL
6177
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $836K | ﹤0.01% |
30,400
-6,600
| -18% | -$175K |
|
|
SEMG
6178
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $834K | ﹤0.01% |
12,200
-80,300
| -87% | -$5.92M |
|
6179
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $833K | ﹤0.01% |
26,065
-33,771
| -56% | -$1.11M |
|
6180
PUT
ON Semiconductor
ON
$32.2B
| $833K | ﹤0.01% |
82,200
+66,200
| +414% | +$581K |
|
|
SHLX
6181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $833K | ﹤0.01% |
+20,334
| New | +$722K |
|
6182
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $832K | ﹤0.01% |
60,400
+35,200
| +140% | +$467K |
|
6183
PUT
Arq
ARQ
$102M
| $832K | ﹤0.01% |
36,500
-27,900
| -43% | -$572K |
|
|
UNXL
6184
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $832K | ﹤0.01% |
146,200
-121,300
| -45% | -$664K |
|
6185
Alamos Gold
AGI
$14B
| $831K | ﹤0.01% |
116,579
+105,734
| +975% | +$803K |
|
6186
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $831K | ﹤0.01% |
639
+535
| +514% | +$818K |
|
6187
CALL
BCE
BCE
$21.9B
| $830K | ﹤0.01% |
18,100
-8,400
| -32% | -$377K |
|
|
CTIC
6188
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $830K | ﹤0.01% |
+35,154
| New | +$813K |
|
6189
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $829K | ﹤0.01% |
26,285
-65,399
| -71% | -$2.05M |
|
6190
Itron
ITRI
$4.45B
| $829K | ﹤0.01% |
19,593
+13,470
| +220% | +$538K |
|
6191
PUT
Olin
OLN
$2.18B
| $829K | ﹤0.01% |
36,400
+12,300
| +51% | +$299K |
|
6192
CALL
Designer Brands
DBI
$299M
| $828K | ﹤0.01% |
22,200
-101,200
| -82% | -$3.31M |
|
6193
CALL
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $828K | ﹤0.01% |
+12,000
| New | +$817K |
|
6194
PUT
Newell Brands
NWL
$2.66B
| $827K | ﹤0.01% |
21,700
-35,600
| -62% | -$1.26M |
|
6195
PUT
Worthington Enterprises
WOR
$2.87B
| $827K | ﹤0.01% |
44,605
+1,946
| +5% | +$43.1K |
|
6196
PUT
Essex Property Trust
ESS
$18.5B
| $826K | ﹤0.01% |
4,000
-12,400
| -76% | -$2.46M |
|
6197
CALL
iShares MSCI France ETF
EWQ
$332M
| $826K | ﹤0.01% |
+33,500
| New | +$848K |
|
6198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $826K | ﹤0.01% |
+45,404
| New | +$832K |
|
6199
Tanger
SKT
$4.42B
| $826K | ﹤0.01% |
22,347
-37,849
| -63% | -$1.35M |
|
|
TW
6200
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $826K | ﹤0.01% |
7,300
-7,200
| -50% | -$793K |
|
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.