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 | 2.49% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 1.6% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Monster Beverage
MNST
$88.5B
| $60M | 0.02% |
3,325,200
-300,600
| -8% | -$5.18M |
|
|
ALXN
627
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $60M | 0.02% |
324,300
+56,100
| +21% | +$10.4M |
|
|
MBLY
628
CALL
DELISTED
Mobileye N.V.
MBLY
| $60M | 0.02% |
1,479,200
+249,700
| +20% | +$11.7M |
|
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $59.8M | 0.02% |
226,567
+183,520
| +426% | +$47M |
|
630
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $59.8M | 0.02% |
2,532,400
-421,400
| -14% | -$9.54M |
|
631
PUT
Vipshop
VIPS
$7.53B
| $59.8M | 0.02% |
3,059,300
-4,010,700
| -57% | -$84.6M |
|
632
CALL
FedEx
FDX
$75.4B
| $59.7M | 0.02% |
344,000
-351,400
| -51% | -$59.4M |
|
633
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $59.7M | 0.02% |
501,100
+14,400
| +3% | +$1.77M |
|
|
GAP
634
CALL
The Gap Inc
GAP
$7.37B
| $59.7M | 0.02% |
1,417,300
+616,300
| +77% | +$24.2M |
|
|
SLXP
635
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.4M | 0.02% |
517,000
+136,500
| +36% | +$16.5M |
|
636
PUT
Banco Santander
SAN
$210B
| $59M | 0.02% |
7,635,876
+638,048
| +9% | +$5.12M |
|
|
PNRA
637
PUT
DELISTED
Panera Bread Co
PNRA
| $59M | 0.02% |
337,500
-79,600
| -19% | -$13.3M |
|
638
PUT
Texas Instruments
TXN
$261B
| $59M | 0.02% |
1,103,300
+508,400
| +85% | +$25.7M |
|
639
United Airlines
UAL
$42.1B
| $58.9M | 0.02% |
879,971
-245,504
| -22% | -$13.6M |
|
640
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $58.6M | 0.02% |
1,589,500
+1,176,700
| +285% | +$44.6M |
|
|
VIAB
641
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $58.5M | 0.02% |
777,600
+517,200
| +199% | +$37.8M |
|
642
Ashland
ASH
$3.5B
| $58.5M | 0.02% |
997,893
-368,721
| -27% | -$19.9M |
|
643
Wheaton Precious Metals
WPM
$60.9B
| $58.4M | 0.02% |
2,874,806
-404,628
| -12% | -$8.05M |
|
644
CALL
NOV
NOV
$7B
| $58.3M | 0.02% |
889,700
+230,900
| +35% | +$16.1M |
|
645
American Airlines Group
AAL
$10.6B
| $58M | 0.02% |
1,082,107
-1,905,391
| -64% | -$82.1M |
|
646
CALL
Equinix
EQIX
$103B
| $57.9M | 0.02% |
255,400
-71,900
| -22% | -$15.5M |
|
|
BWLD
647
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $57.8M | 0.02% |
320,600
+53,200
| +20% | +$8.27M |
|
648
lululemon athletica
LULU
$14.6B
| $57.5M | 0.02% |
1,029,858
-286,547
| -22% | -$13.1M |
|
|
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.02% |
250,044
+35,458
| +17% | +$7.69M |
|
650
Coca-Cola
KO
$375B
| $57.4M | 0.02% |
1,358,425
+255,956
| +23% | +$10.9M |
|
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.