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 | |
|---|---|---|---|---|---|---|
7876
CALL
iShares US Industrials ETF
IYJ
$1.97B
| $341K | ﹤0.01% |
+6,400
| New | +$333K |
|
7877
PUT
LXP Industrial Trust
LXP
$3.58B
| $341K | ﹤0.01% |
6,220
-1,340
| -18% | -$72.1K |
|
7878
CALL
U-Haul Holding Co
UHAL
$14.4B
| $341K | ﹤0.01% |
12,000
-72,000
| -86% | -$1.95M |
|
7879
Vishay Intertechnology
VSH
$5.4B
| $341K | ﹤0.01% |
24,094
-34,212
| -59% | -$469K |
|
|
DEL
7880
DELISTED
Deltic Timber
DEL
| $341K | ﹤0.01% |
+4,986
| New | +$325K |
|
7881
PUT
AudioCodes
AUDC
$254M
| $340K | ﹤0.01% |
74,900
+44,800
| +149% | +$207K |
|
7882
Banner Corp
BANR
$2.51B
| $340K | ﹤0.01% |
7,899
-3,590
| -31% | -$149K |
|
7883
FormFactor
FORM
$10.3B
| $340K | ﹤0.01% |
39,479
+8,978
| +29% | +$70.5K |
|
7884
PUT
SK Telecom
SKM
$15B
| $340K | ﹤0.01% |
7,648
-3,824
| -33% | -$178K |
|
7885
StoneX
SNEX
$7.93B
| $340K | ﹤0.01% |
83,567
+29,515
| +55% | +$105K |
|
7886
PUT
American Public Education
APEI
$826M
| $339K | ﹤0.01% |
9,200
-10,200
| -53% | -$331K |
|
|
BRFS
7887
DELISTED
BRF SA
BRFS
| $339K | ﹤0.01% |
+14,502
| New | +$355K |
|
7888
CALL
Lincoln Electric
LECO
$15.6B
| $339K | ﹤0.01% |
4,900
+600
| +14% | +$41.9K |
|
7889
PUT
News Corp Class A
NWSA
$15.6B
| $339K | ﹤0.01% |
21,600
-61,800
| -74% | -$949K |
|
|
ANFI
7890
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $339K | ﹤0.01% |
23,600
+1,400
| +6% | +$20.4K |
|
|
XCRA
7891
DELISTED
Xcerra Corporation
XCRA
| $339K | ﹤0.01% |
+36,997
| New | +$314K |
|
|
DRIV
7892
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
| $339K | ﹤0.01% |
+13,700
| New | +$299K |
|
7893
PUT
Arcturus Therapeutics
ARCT
$229M
| $338K | ﹤0.01% |
12,929
-37,442
| -74% | -$1.19M |
|
7894
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
| $338K | ﹤0.01% |
5,245
-40,228
| -88% | -$2.94M |
|
|
HEP
7895
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $338K | ﹤0.01% |
11,300
+200
| +2% | +$6.59K |
|
|
FDML
7896
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $338K | ﹤0.01% |
21,000
-12,600
| -38% | -$193K |
|
7897
Arrow Electronics
ARW
$10.8B
| $337K | ﹤0.01% |
5,828
+190
| +3% | +$10.6K |
|
|
CSR
7898
Centerspace
CSR
$941M
| $337K | ﹤0.01% |
+4,127
| New | +$336K |
|
|
FSP
7899
Franklin Street Properties
FSP
$46.3M
| $337K | ﹤0.01% |
+27,463
| New | +$328K |
|
|
SF
7900
PUT
Stifel
SF
$13B
| $337K | ﹤0.01% |
14,850
-450
| -3% | -$9.52K |
|
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.