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 | |
|---|---|---|---|---|---|---|
|
VSI
8126
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $296K | ﹤0.01% |
6,100
-32,500
| -84% | -$1.49M |
|
|
OME
8127
DELISTED
Omega Protein
OME
| $296K | ﹤0.01% |
28,011
+12,682
| +83% | +$150K |
|
8128
Paramount Gold Nevada
PZG
$130M
| $295K | ﹤0.01% |
289,516
+15,247
| +6% | +$11.7K |
|
8129
Rollins
ROL
$17.4B
| $295K | ﹤0.01% |
30,038
-8,100
| -21% | -$75.7K |
|
8130
CALL
TransDigm Group
TDG
$68.3B
| $295K | ﹤0.01% |
1,500
-11,500
| -88% | -$2.17M |
|
8131
Universal Corp
UVV
$1.13B
| $295K | ﹤0.01% |
6,701
-14,498
| -68% | -$611K |
|
|
CBD
8132
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $295K | ﹤0.01% |
+8,000
| New | +$324K |
|
|
GCAP
8133
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $295K | ﹤0.01% |
32,700
-19,300
| -37% | -$157K |
|
8134
PUT
MakeMyTrip
MMYT
$5.67B
| $294K | ﹤0.01% |
+11,300
| New | +$309K |
|
8135
CALL
Telecom Argentina
TEO
$5.81B
| $294K | ﹤0.01% |
15,200
+3,900
| +35% | +$81.8K |
|
8136
First Commonwealth Financial
FCF
$2.18B
| $293K | ﹤0.01% |
31,832
-54,257
| -63% | -$488K |
|
8137
PUT
Gentex
GNTX
$4.93B
| $293K | ﹤0.01% |
16,200
-45,200
| -74% | -$751K |
|
8138
CALL
Integra LifeSciences
IART
$1.35B
| $293K | ﹤0.01% |
13,211
-4,159
| -24% | -$84.3K |
|
|
CALA
8139
DELISTED
Calithera Biosciences, Inc
CALA
| $293K | ﹤0.01% |
+726
| New | +$190K |
|
|
SUSQ
8140
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $293K | ﹤0.01% |
21,800
+1,200
| +6% | +$14K |
|
8141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $292K | ﹤0.01% |
4,799
-220,025
| -98% | -$13.5M |
|
8142
Lifecore Biomedical
LFCR
$181M
| $292K | ﹤0.01% |
+21,143
| New | +$273K |
|
8143
PUT
Lisata Therapeutics
LSTA
$10.6M
| $292K | ﹤0.01% |
516
-21
| -4% | -$14.3K |
|
8144
PUT
Reading International Class A
RDI
$32.7M
| $292K | ﹤0.01% |
22,000
+600
| +3% | +$6.53K |
|
8145
Simmons First National
SFNC
$3.45B
| $292K | ﹤0.01% |
14,362
+3,362
| +31% | +$67.6K |
|
|
INVX
8146
CALL
Innovex International
INVX
$2.15B
| $292K | ﹤0.01% |
3,800
-18,000
| -83% | -$1.5M |
|
|
GST
8147
DELISTED
Gastar Exploration Inc.
GST
| $292K | ﹤0.01% |
120,989
-16,377
| -12% | -$59.7K |
|
8148
CALL
ITT
ITT
$19.4B
| $291K | ﹤0.01% |
+7,200
| New | +$301K |
|
8149
Ormat Technologies
ORA
$6.97B
| $291K | ﹤0.01% |
+10,703
| New | +$293K |
|
8150
PUT
Invesco Water Resources ETF
PHO
$2.06B
| $291K | ﹤0.01% |
11,300
+1,900
| +20% | +$48.1K |
|
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.