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 | |
|---|---|---|---|---|---|---|
876
PUT
Royal Bank of Canada
RY
$293B
| $37.9M | 0.02% |
548,200
+418,300
| +322% | +$29.6M |
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.02% |
1,057,626
+1,016,026
| +2,442% | +$34.5M |
|
|
WW
878
PUT
DELISTED
WW International
WW
| $37.8M | 0.02% |
1,521,500
-670,100
| -31% | -$18M |
|
|
AGU
879
CALL
DELISTED
Agrium
AGU
| $37.8M | 0.02% |
399,000
+22,900
| +6% | +$2.15M |
|
880
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $37.8M | 0.02% |
465,000
+150,400
| +48% | +$12.8M |
|
|
DNKN
881
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.7M | 0.02% |
884,200
+292,700
| +49% | +$13.4M |
|
|
CEO
882
PUT
DELISTED
CNOOC Limited
CEO
| $37.7M | 0.01% |
278,200
+159,000
| +133% | +$23.8M |
|
|
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.01% |
252,977
-79,939
| -24% | -$13.2M |
|
884
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $37.6M | 0.01% |
1,572,937
-2,208,331
| -58% | -$60.8M |
|
885
CALL
Capital One
COF
$134B
| $37.6M | 0.01% |
455,900
-362,700
| -44% | -$29.5M |
|
|
DCH
886
CALL
Dauch Corp
DCH
$1.51B
| $37.5M | 0.01% |
1,658,600
+241,500
| +17% | +$4.8M |
|
887
PUT
Trinity Industries
TRN
$2.38B
| $37.5M | 0.01% |
1,857,232
-308,080
| -14% | -$7.43M |
|
888
PUT
TotalEnergies
TTE
$190B
| $37.3M | 0.01% |
461,613,792,732
+87,166,265,789
| +23% | +$8.72M |
|
889
Wolfspeed
WOLF
$1.71B
| $37.3M | 0.01% |
1,157,984
+10,823
| +0.9% | +$356K |
|
890
CALL
Cleveland-Cliffs
CLF
$6.99B
| $37.3M | 0.01% |
5,223,800
+1,645,300
| +46% | +$14.3M |
|
|
ENDP
891
CALL
DELISTED
Endo International plc
ENDP
| $37.3M | 0.01% |
516,700
+384,100
| +290% | +$26.3M |
|
892
Ralph Lauren
RL
$23.6B
| $37.2M | 0.01% |
201,085
+70,995
| +55% | +$12.3M |
|
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $37.2M | 0.01% |
767,736
+672,819
| +709% | +$31.8M |
|
|
CXO
894
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.1M | 0.01% |
371,900
+181,400
| +95% | +$19M |
|
895
CALL
Estee Lauder
EL
$32B
| $37M | 0.01% |
485,400
-92,900
| -16% | -$6.86M |
|
896
PUT
Nu Skin
NUS
$267M
| $37M | 0.01% |
845,600
-268,000
| -24% | -$11.8M |
|
897
PUT
Akamai
AKAM
$15.9B
| $36.9M | 0.01% |
585,700
+134,700
| +30% | +$8.12M |
|
|
EA
898
CALL
DELISTED
Electronic Arts
EA
| $36.8M | 0.01% |
783,600
+292,300
| +59% | +$12.1M |
|
899
PUT
Tenet Healthcare
THC
$21.1B
| $36.8M | 0.01% |
727,000
+466,000
| +179% | +$24.4M |
|
900
PUT
Nokia
NOK
$52.3B
| $36.8M | 0.01% |
4,686,300
-1,419,800
| -23% | -$11.5M |
|
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.