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 | |
|---|---|---|---|---|---|---|
|
SPLS
676
CALL
DELISTED
Staples Inc
SPLS
| $54.1M | 0.02% |
2,987,100
+1,681,300
| +129% | +$23.5M |
|
|
P
677
PUT
DELISTED
Pandora Media Inc
P
| $54.1M | 0.02% |
3,033,000
+312,500
| +11% | +$6.18M |
|
|
CHL
678
PUT
DELISTED
China Mobile Limited
CHL
| $54.1M | 0.02% |
919,200
-10,400
| -1% | -$623K |
|
679
CALL
Nokia
NOK
$52.3B
| $54.1M | 0.02% |
6,876,700
-225,800
| -3% | -$1.82M |
|
|
K
680
CALL
DELISTED
Kellanova
K
| $53.7M | 0.02% |
874,365
+156,555
| +22% | +$9.4M |
|
681
PUT
NXP Semiconductors
NXPI
$60.4B
| $53.7M | 0.02% |
702,700
-167,000
| -19% | -$11.8M |
|
|
SDRL
682
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $53.7M | 0.02% |
16,788
+3,910
| +30% | +$19.6M |
|
|
B
683
CALL
Barrick Mining
B
$73.2B
| $53.6M | 0.02% |
4,984,400
+1,019,400
| +26% | +$12.6M |
|
684
PUT
Wolfspeed
WOLF
$1.71B
| $53.5M | 0.02% |
1,661,800
-293,100
| -15% | -$9.63M |
|
685
PUT
Lennar Class A
LEN
$21.2B
| $53.3M | 0.02% |
1,249,957
-106,107
| -8% | -$4.39M |
|
686
PUT
CSX Corp
CSX
$93.1B
| $53.3M | 0.02% |
4,414,500
+897,300
| +26% | +$10.5M |
|
687
CALL
Abercrombie & Fitch
ANF
$5B
| $53.2M | 0.02% |
1,859,100
+69,100
| +4% | +$2.12M |
|
688
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $53.2M | 0.02% |
373,907
+8,417
| +2% | +$1.14M |
|
|
ICPT
689
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.2M | 0.02% |
341,244
+24,732
| +8% | +$4.57M |
|
|
ATHN
690
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $53.2M | 0.02% |
365,100
-298,600
| -45% | -$37.5M |
|
691
PUT
KLA
KLAC
$259B
| $52.9M | 0.02% |
7,522,000
+4,228,000
| +128% | +$31.2M |
|
692
CALL
Emerson Electric
EMR
$88.3B
| $52.9M | 0.02% |
856,800
+267,200
| +45% | +$16.7M |
|
693
CALL
Autodesk
ADSK
$52.6B
| $52.8M | 0.02% |
878,900
-149,400
| -15% | -$8.64M |
|
|
WLL
694
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $52.5M | 0.02% |
5,299
+3,943
| +291% | +$60.2M |
|
695
PUT
Herc Holdings
HRI
$5.61B
| $52.3M | 0.02% |
698,433
-377,934
| -35% | -$25.5M |
|
|
HOT
696
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.2M | 0.02% |
644,000
+70,600
| +12% | +$5.51M |
|
697
CALL
Stratasys
SSYS
$774M
| $52.2M | 0.02% |
628,000
+159,100
| +34% | +$16.3M |
|
698
PUT
Toyota
TM
$225B
| $52M | 0.02% |
414,700
-286,700
| -41% | -$34.4M |
|
|
EA
699
PUT
DELISTED
Electronic Arts
EA
| $52M | 0.02% |
1,106,500
+523,600
| +90% | +$21.6M |
|
700
CALL
The Mosaic Company
MOS
$7.33B
| $52M | 0.02% |
1,138,800
+203,500
| +22% | +$9.02M |
|
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.