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 | |
|---|---|---|---|---|---|---|
776
CALL
Energy Transfer Partners
ET
$69.3B
| $45M | 0.02% |
1,568,400
+343,000
| +28% | +$9.88M |
|
|
CXO
777
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.9M | 0.02% |
450,100
+299,500
| +199% | +$31.4M |
|
778
CALL
Diageo
DEO
$53.6B
| $44.9M | 0.02% |
393,200
+167,300
| +74% | +$19.4M |
|
|
PNRA
779
CALL
DELISTED
Panera Bread Co
PNRA
| $44.7M | 0.02% |
255,900
-125,900
| -33% | -$21M |
|
|
SLXP
780
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.6M | 0.02% |
388,293
+19,280
| +5% | +$2.34M |
|
781
CALL
BHP
BHP
$230B
| $44.6M | 0.02% |
1,113,470
+330,434
| +42% | +$15.2M |
|
|
AMTD
782
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.5M | 0.02% |
1,244,400
+1,011,600
| +435% | +$34.3M |
|
783
CALL
GSK
GSK
$106B
| $44.3M | 0.02% |
828,800
-84,560
| -9% | -$4.73M |
|
|
VER
784
CALL
DELISTED
VEREIT, Inc.
VER
| $44.2M | 0.02% |
977,040
+792,460
| +429% | +$38.8M |
|
785
CALL
CME Group
CME
$94.8B
| $44M | 0.02% |
496,800
-461,600
| -48% | -$39.1M |
|
786
Colgate-Palmolive
CL
$74.4B
| $44M | 0.02% |
635,905
-214,822
| -25% | -$14.5M |
|
787
Newmont
NEM
$119B
| $44M | 0.02% |
2,325,793
+247,144
| +12% | +$4.98M |
|
788
PUT
T-Mobile US
TMUS
$190B
| $43.9M | 0.02% |
1,630,400
-790,600
| -33% | -$21.9M |
|
|
NFX
789
CALL
DELISTED
Newfield Exploration
NFX
| $43.9M | 0.02% |
1,619,100
+629,000
| +64% | +$18.7M |
|
790
CALL
Trip.com Group
TCOM
$29.1B
| $43.9M | 0.02% |
1,927,600
+105,400
| +6% | +$2.76M |
|
|
EMES
791
PUT
DELISTED
Emerge Energy Services LP
EMES
| $43.8M | 0.02% |
811,700
+159,600
| +24% | +$12M |
|
792
PUT
Bath & Body Works
BBWI
$4.1B
| $43.8M | 0.02% |
626,293
+205,218
| +49% | +$12.7M |
|
|
793
PUT
CME Group
CME
$94.8B
| $43.8M | 0.02% |
494,100
-174,700
| -26% | -$14.8M |
|
794
CALL
Community Health Systems
CYH
$423M
| $43.7M | 0.02% |
980,584
+515,581
| +111% | +$22.1M |
|
795
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.4M | 0.02% |
1,084,800
-327,500
| -23% | -$13.5M |
|
796
Viatris
VTRS
$18.9B
| $43.2M | 0.02% |
767,177
-581,542
| -43% | -$31.2M |
|
797
Masco
MAS
$15.3B
| $43.2M | 0.02% |
1,951,495
+225,915
| +13% | +$4.67M |
|
798
CALL
Dillards
DDS
$9.56B
| $43.2M | 0.02% |
345,000
+189,400
| +122% | +$21.1M |
|
799
PUT
Ulta Beauty
ULTA
$24.3B
| $43.2M | 0.02% |
337,800
-155,700
| -32% | -$19.1M |
|
800
CALL
Corning
GLW
$143B
| $43.1M | 0.02% |
1,881,600
+384,800
| +26% | +$7.84M |
|
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.