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 | |
|---|---|---|---|---|---|---|
|
HIBB
6851
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $601K | ﹤0.01% |
12,400
-92,400
| -88% | -$4.28M |
|
|
HIBB
6852
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $601K | ﹤0.01% |
12,400
+2,800
| +29% | +$130K |
|
6853
Brown & Brown
BRO
$23.6B
| $600K | ﹤0.01% |
36,478
-62,722
| -63% | -$1.01M |
|
6854
PUT
Trimble
TRMB
$13.4B
| $600K | ﹤0.01% |
22,600
-68,200
| -75% | -$1.92M |
|
|
BEL
6855
DELISTED
Belmond Ltd.
BEL
| $600K | ﹤0.01% |
48,494
+9,002
| +23% | +$103K |
|
6856
PUT
ProShares UltraPro MidCap400
UMDD
$36M
| $599K | ﹤0.01% |
52,000
-4,000
| -7% | -$42K |
|
6857
PUT
iShares North American Natural Resources ETF
IGE
$792M
| $598K | ﹤0.01% |
15,600
+7,600
| +95% | +$308K |
|
|
AVDL
6858
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $596K | ﹤0.01% |
34,800
-35,900
| -51% | -$513K |
|
6859
Turkcell
TKC
$4.75B
| $596K | ﹤0.01% |
39,386
-22,114
| -36% | -$321K |
|
|
PER
6860
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $596K | ﹤0.01% |
95,114
+8,664
| +10% | +$72.5K |
|
6861
PUT
Comstock Resources
CRK
$4.13B
| $595K | ﹤0.01% |
17,480
+11,680
| +201% | +$605K |
|
6862
CALL
Hecla Mining
HL
$12.3B
| $595K | ﹤0.01% |
213,200
+149,200
| +233% | +$369K |
|
|
SVC
6863
PUT
Service Properties Trust
SVC
$1.05B
| $595K | ﹤0.01% |
3,867
+604
| +19% | +$89.1K |
|
6864
iShares CMBS ETF
CMBS
$474M
| $594K | ﹤0.01% |
11,599
-14,296
| -55% | -$738K |
|
6865
PUT
Penske Automotive Group
PAG
$14.4B
| $594K | ﹤0.01% |
12,100
-8,200
| -40% | -$374K |
|
6866
CALL
W&T Offshore
WTI
$554M
| $594K | ﹤0.01% |
80,900
+44,800
| +124% | +$383K |
|
6867
PUT
Pembina Pipeline
PBA
$28.7B
| $593K | ﹤0.01% |
+16,300
| New | +$618K |
|
|
RSXJ
6868
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $593K | ﹤0.01% |
29,893
+7,352
| +33% | +$188K |
|
6869
Andersons Inc
ANDE
$2.24B
| $592K | ﹤0.01% |
11,148
-34,165
| -75% | -$1.93M |
|
6870
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $592K | ﹤0.01% |
25,000
+3,500
| +16% | +$78.8K |
|
6871
CALL
ProShares Ultra Gold
UGL
$801M
| $592K | ﹤0.01% |
61,600
-61,600
| -50% | -$614K |
|
6872
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $591K | ﹤0.01% |
4,900
-3,900
| -44% | -$449K |
|
|
EFC
6873
PUT
Ellington Financial
EFC
$1.76B
| $591K | ﹤0.01% |
29,600
-134,500
| -82% | -$2.91M |
|
6874
ProShares Hedge Replication ETF
HDG
$22.3M
| $591K | ﹤0.01% |
13,986
-23,346
| -63% | -$980K |
|
6875
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $591K | ﹤0.01% |
+9,600
| New | +$583K |
|
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.