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 | |
|---|---|---|---|---|---|---|
|
NETI
6326
DELISTED
Eneti Inc.
NETI
| $775K | ﹤0.01% |
3,529
+3,092
| +708% | +$1.3M |
|
|
ACH
6327
DELISTED
Alum Corp of China Ltd
ACH
| $775K | ﹤0.01% |
67,302
-33,992
| -34% | -$368K |
|
|
CAB
6328
CALL
DELISTED
Cabela's Inc
CAB
| $775K | ﹤0.01% |
14,700
-26,000
| -64% | -$1.37M |
|
6329
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $774K | ﹤0.01% |
23,545
+1,681
| +8% | +$52.6K |
|
6330
Invesco International Corporate Bond ETF
PICB
$361M
| $774K | ﹤0.01% |
+27,201
| New | +$783K |
|
6331
Invesco Semiconductors ETF
PSI
$2.61B
| $774K | ﹤0.01% |
91,185
+50,058
| +122% | +$390K |
|
6332
SPS Commerce
SPSC
$2.86B
| $774K | ﹤0.01% |
27,326
+10,126
| +59% | +$290K |
|
|
I
6333
DELISTED
INTELSAT S. A.
I
| $774K | ﹤0.01% |
+44,602
| New | +$768K |
|
|
IFAS
6334
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $774K | ﹤0.01% |
25,186
-74,016
| -75% | -$2.31M |
|
6335
Erie Indemnity
ERIE
$13.4B
| $772K | ﹤0.01% |
8,507
+3,407
| +67% | +$290K |
|
6336
ONE Gas
OGS
$5.09B
| $772K | ﹤0.01% |
18,737
+12,375
| +195% | +$480K |
|
|
STAY
6337
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $772K | ﹤0.01% |
40,000
-4,500
| -10% | -$91.2K |
|
|
SVU
6338
CALL
DELISTED
SUPERVALU Inc.
SVU
| $772K | ﹤0.01% |
11,371
-30,300
| -73% | -$1.89M |
|
6339
Acadia Healthcare
ACHC
$2.87B
| $770K | ﹤0.01% |
12,585
+6,198
| +97% | +$361K |
|
6340
PUT
Amdocs
DOX
$6.18B
| $770K | ﹤0.01% |
16,500
-9,700
| -37% | -$454K |
|
6341
Smith & Nephew
SNN
$12.5B
| $770K | ﹤0.01% |
+20,945
| New | +$704K |
|
|
FIG
6342
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $770K | ﹤0.01% |
96,000
-190,000
| -66% | -$1.4M |
|
6343
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $769K | ﹤0.01% |
+20,523
| New | +$766K |
|
6344
PUT
Artisan Partners
APAM
$2.99B
| $768K | ﹤0.01% |
15,200
+7,600
| +100% | +$379K |
|
|
XLS
6345
DELISTED
EXELIS INC COM STK
XLS
| $768K | ﹤0.01% |
43,808
-23,065
| -34% | -$398K |
|
6346
PUT
Ameriprise Financial
AMP
$50.3B
| $767K | ﹤0.01% |
5,800
+700
| +14% | +$88.6K |
|
6347
CALL
Medallion Financial
MFIN
$264M
| $767K | ﹤0.01% |
+76,600
| New | +$835K |
|
6348
Quad
QUAD
$513M
| $767K | ﹤0.01% |
+33,392
| New | +$705K |
|
|
ROYT
6349
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $767K | ﹤0.01% |
149,600
+50,500
| +51% | +$413K |
|
|
CKEC
6350
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $767K | ﹤0.01% |
+29,200
| New | +$834K |
|
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.