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 | |
|---|---|---|---|---|---|---|
751
PUT
Workday
WDAY
$44.4B
| $46.8M | 0.02% |
573,400
-133,800
| -19% | -$11.6M |
|
752
CALL
Thermo Fisher Scientific
TMO
$220B
| $46.6M | 0.02% |
372,300
+30,000
| +9% | +$3.65M |
|
753
PUT
Wheaton Precious Metals
WPM
$60.9B
| $46.6M | 0.02% |
2,293,600
-581,700
| -20% | -$11.6M |
|
754
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $46.5M | 0.02% |
22,915,200
-2,865,600
| -11% | -$5.49M |
|
|
CHL
755
CALL
DELISTED
China Mobile Limited
CHL
| $46.4M | 0.02% |
788,100
+141,600
| +22% | +$8.48M |
|
756
PUT
F5
FFIV
$22.7B
| $46.2M | 0.02% |
354,100
-47,700
| -12% | -$5.95M |
|
757
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $46.1M | 0.02% |
1,017,700
+89,000
| +10% | +$3.64M |
|
|
KRFT
758
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.1M | 0.02% |
735,500
+290,700
| +65% | +$17M |
|
759
PUT
CVS Health
CVS
$122B
| $46M | 0.02% |
477,800
-78,700
| -14% | -$6.93M |
|
|
MWV
760
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $46M | 0.02% |
1,036,500
+934,800
| +919% | +$40.5M |
|
761
PUT
Stanley Black & Decker
SWK
$15.7B
| $45.9M | 0.02% |
478,100
+118,400
| +33% | +$10.9M |
|
|
ESV
762
PUT
DELISTED
Ensco Rowan plc
ESV
| $45.8M | 0.02% |
382,075
-45,400
| -11% | -$6.51M |
|
763
CALL
Molson Coors Class B
TAP
$8.09B
| $45.8M | 0.02% |
614,200
-208,200
| -25% | -$15.4M |
|
764
CALL
Truist Financial
TFC
$64B
| $45.7M | 0.02% |
1,175,800
-153,300
| -12% | -$5.77M |
|
765
Oracle
ORCL
$423B
| $45.7M | 0.02% |
1,016,073
-303,370
| -23% | -$12.3M |
|
766
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45.7M | 0.02% |
733,800
+15,600
| +2% | +$889K |
|
|
BEAV
767
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $45.6M | 0.02% |
786,400
-144,256
| -16% | -$8.04M |
|
768
PUT
D.R. Horton
DHI
$42.3B
| $45.5M | 0.02% |
1,799,500
-20,100
| -1% | -$470K |
|
769
Merck
MRK
$318B
| $45.5M | 0.02% |
839,611
+334,437
| +66% | +$18.6M |
|
|
BNY
770
CALL
Bank of New York Mellon
BNY
$107B
| $45.5M | 0.02% |
1,120,800
+181,300
| +19% | +$7.09M |
|
771
CALL
McKesson
MCK
$101B
| $45.4M | 0.02% |
218,900
-39,500
| -15% | -$8.02M |
|
|
P
772
CALL
DELISTED
Pandora Media Inc
P
| $45.4M | 0.02% |
2,546,800
+84,400
| +3% | +$1.67M |
|
773
Caterpillar
CAT
$387B
| $45.3M | 0.02% |
494,658
-320,129
| -39% | -$31.2M |
|
|
BBBY
774
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.02% |
594,100
-416,500
| -41% | -$29.1M |
|
775
CALL
CNX Resources
CNX
$5.2B
| $45.2M | 0.02% |
1,602,600
+564,480
| +54% | +$17.1M |
|
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.