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 | |
|---|---|---|---|---|---|---|
|
MSB
7726
Mesabi Trust
MSB
$305M
| $376K | ﹤0.01% |
21,767
-40,323
| -65% | -$745K |
|
7727
CALL
Comscore
SCOR
$92.2M
| $376K | ﹤0.01% |
+405
| New | +$340K |
|
7728
CALL
Ternium
TX
$10.6B
| $376K | ﹤0.01% |
21,300
-1,900
| -8% | -$38.2K |
|
|
UNXL
7729
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $376K | ﹤0.01% |
66,100
-336,600
| -84% | -$1.84M |
|
7730
Plexus
PLXS
$7.09B
| $375K | ﹤0.01% |
9,110
+3,670
| +67% | +$143K |
|
7731
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $375K | ﹤0.01% |
44,913
-327,350
| -88% | -$2.24M |
|
|
ASRT
7732
DELISTED
Assertio
ASRT
| $374K | ﹤0.01% |
+387
| New | +$353K |
|
7733
CALL
RingCentral
RNG
$5.37B
| $373K | ﹤0.01% |
25,000
-900
| -3% | -$11.3K |
|
|
FRP
7734
DELISTED
Fairpoint Communications, Inc.
FRP
| $373K | ﹤0.01% |
26,221
+13,443
| +105% | +$198K |
|
7735
ANI Pharmaceuticals
ANIP
$1.74B
| $372K | ﹤0.01% |
+6,590
| New | +$291K |
|
7736
Coherus Oncology
CHRS
$181M
| $372K | ﹤0.01% |
+22,768
| New | +$321K |
|
|
EQC
7737
PUT
DELISTED
Equity Commonwealth
EQC
| $372K | ﹤0.01% |
14,500
-33,500
| -70% | -$855K |
|
7738
CALL
Idacorp
IDA
$8.24B
| $371K | ﹤0.01% |
5,600
-23,100
| -80% | -$1.42M |
|
7739
CALL
Zumiez
ZUMZ
$314M
| $371K | ﹤0.01% |
9,600
-23,200
| -71% | -$793K |
|
|
MIK
7740
PUT
DELISTED
Michaels Stores, Inc
MIK
| $371K | ﹤0.01% |
15,000
-11,100
| -43% | -$230K |
|
|
FELP
7741
PUT
DELISTED
Foresight Energy LP
FELP
| $371K | ﹤0.01% |
+22,000
| New | +$382K |
|
|
NQI
7742
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $371K | ﹤0.01% |
28,178
-43,736
| -61% | -$573K |
|
7743
CALL
Worthington Enterprises
WOR
$2.87B
| $370K | ﹤0.01% |
19,951
-5,190
| -21% | -$115K |
|
|
ALE
7744
CALL
DELISTED
Allete
ALE
| $369K | ﹤0.01% |
6,700
+300
| +5% | +$15.3K |
|
7745
PUT
Cytokinetics
CYTK
$10.2B
| $369K | ﹤0.01% |
46,100
-18,600
| -29% | -$79.8K |
|
7746
CALL
iShares Global 100 ETF
IOO
$9.42B
| $369K | ﹤0.01% |
9,600
+2,800
| +41% | +$108K |
|
7747
MakeMyTrip
MMYT
$5.68B
| $369K | ﹤0.01% |
14,210
+2,800
| +25% | +$76.6K |
|
|
RGLS
7748
DELISTED
Regulus Therapeutics
RGLS
| $369K | ﹤0.01% |
+192
| New | +$341K |
|
|
PVG
7749
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $369K | ﹤0.01% |
63,700
-72,000
| -53% | -$390K |
|
|
RSH
7750
DELISTED
RADIOSHACK CORP
RSH
| $369K | ﹤0.01% |
999,057
+488,406
| +96% | +$369K |
|
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.