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 | |
|---|---|---|---|---|---|---|
851
CALL
Rio Tinto
RIO
$164B
| $39.1M | 0.02% |
849,100
-172,800
| -17% | -$8.15M |
|
852
Trip.com Group
TCOM
$29.1B
| $39.1M | 0.02% |
1,717,070
+574,800
| +50% | +$15.1M |
|
853
Advanced Micro Devices
AMD
$789B
| $39M | 0.02% |
14,619,639
+3,724,604
| +34% | +$10.2M |
|
854
CALL
Whirlpool
WHR
$2.82B
| $38.9M | 0.02% |
201,000
-215,800
| -52% | -$37.1M |
|
855
CALL
Cemex
CX
$16.3B
| $38.9M | 0.02% |
4,297,948
+385,370
| +10% | +$4.01M |
|
856
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $38.9M | 0.02% |
1,424,200
+1,262,800
| +782% | +$32.9M |
|
|
SDRL
857
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.9M | 0.02% |
12,160
+8,691
| +251% | +$43.6M |
|
858
PUT
HF Sinclair
DINO
$14.5B
| $38.8M | 0.02% |
1,036,500
+413,300
| +66% | +$17.2M |
|
859
PUT
MGIC Investment
MTG
$6.25B
| $38.7M | 0.02% |
4,151,900
-1,608,100
| -28% | -$14.1M |
|
860
Simon Property Group
SPG
$72.3B
| $38.7M | 0.02% |
212,350
+92,784
| +78% | +$16.5M |
|
861
PUT
The Mosaic Company
MOS
$7.33B
| $38.7M | 0.02% |
847,100
-65,900
| -7% | -$2.92M |
|
862
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $38.6M | 0.02% |
333,575
+313,932
| +1,598% | +$37.3M |
|
863
CALL
Agnico Eagle Mines
AEM
$90.5B
| $38.6M | 0.02% |
1,551,200
+577,700
| +59% | +$15M |
|
864
CALL
Macy's
M
$6.68B
| $38.6M | 0.02% |
587,000
+161,300
| +38% | +$9.76M |
|
865
CALL
Air Products & Chemicals
APD
$67.6B
| $38.5M | 0.02% |
288,843
-412,402
| -59% | -$52.2M |
|
|
PETM
866
CALL
DELISTED
PETSMART INC
PETM
| $38.5M | 0.02% |
473,800
-34,500
| -7% | -$2.55M |
|
867
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $38.4M | 0.02% |
1,606,500
-983,100
| -38% | -$27M |
|
|
SUNE
868
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $38.4M | 0.02% |
1,968,800
-643,100
| -25% | -$12.2M |
|
|
RTN
869
PUT
DELISTED
Raytheon Company
RTN
| $38.3M | 0.02% |
354,400
-2,600
| -0.7% | -$268K |
|
|
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.3M | 0.02% |
2,306,903
+62,317
| +3% | +$832K |
|
871
PUT
Deutsche Bank
DB
$71.5B
| $38.3M | 0.02% |
1,427,440
-592,144
| -29% | -$16.6M |
|
872
CALL
Southern Company
SO
$107B
| $38.2M | 0.02% |
778,500
-156,900
| -17% | -$7.41M |
|
873
Ambarella
AMBA
$3.81B
| $38.1M | 0.02% |
751,700
+526,807
| +234% | +$24.6M |
|
874
PUT
Synaptics
SYNA
$4.15B
| $38M | 0.02% |
551,600
-83,500
| -13% | -$5.59M |
|
875
Walt Disney
DIS
$181B
| $37.9M | 0.02% |
402,834
-930,086
| -70% | -$83.9M |
|
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.