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 | |
|---|---|---|---|---|---|---|
9001
Photronics
PLAB
$1.97B
| $140K | ﹤0.01% |
+16,810
| New | +$144K |
|
9002
PUT
Safe Bulkers
SB
$760M
| $140K | ﹤0.01% |
35,900
-57,300
| -61% | -$288K |
|
9003
Uranium Energy
UEC
$5.63B
| $140K | ﹤0.01% |
79,982
+47,800
| +149% | +$71.8K |
|
|
SNAK
9004
DELISTED
Inventure Foods, Inc.
SNAK
| $140K | ﹤0.01% |
+10,961
| New | +$143K |
|
|
CLMS
9005
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
| $140K | ﹤0.01% |
10,500
-31,700
| -75% | -$411K |
|
|
VMEM
9006
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $140K | ﹤0.01% |
7,325
+4,075
| +125% | +$77.4K |
|
|
HELI
9007
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $140K | ﹤0.01% |
1,445
+141
| +11% | +$20.7K |
|
|
ACRE
9008
Ares Commercial Real Estate
ACRE
$261M
| $139K | ﹤0.01% |
12,148
-2,037
| -14% | -$24.2K |
|
9009
Griffon
GFF
$4.73B
| $139K | ﹤0.01% |
+10,441
| New | +$127K |
|
9010
PUT
Gray Television
GTN
$490M
| $139K | ﹤0.01% |
12,400
-5,700
| -31% | -$54.6K |
|
9011
Pixelworks
PXLW
$38.8M
| $139K | ﹤0.01% |
2,546
-10,117
| -80% | -$601K |
|
|
PRKR
9012
DELISTED
Parkervision Inc
PRKR
| $139K | ﹤0.01% |
15,322
-8,378
| -35% | -$89.1K |
|
|
EOX
9013
DELISTED
EMERALD OIL INC (MT)
EOX
| $139K | ﹤0.01% |
5,762
+1,847
| +47% | +$100K |
|
|
WRES
9014
DELISTED
WARREN RESOURCES INC
WRES
| $139K | ﹤0.01% |
86,571
-31,779
| -27% | -$90K |
|
|
EVOL
9015
DELISTED
Evolving Systems, Inc.
EVOL
| $139K | ﹤0.01% |
14,842
+4,736
| +47% | +$47.2K |
|
9016
CALL
Lineage Cell Therapeutics
LCTX
$278M
| $138K | ﹤0.01% |
45,843
+25,151
| +122% | +$68K |
|
|
QLTY
9017
DELISTED
QUALITY DISTR INC FLA
QLTY
| $138K | ﹤0.01% |
+12,986
| New | +$148K |
|
9018
CALL
Cadiz
CDZI
$288M
| $137K | ﹤0.01% |
+12,200
| New | +$127K |
|
|
CCUR
9019
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $137K | ﹤0.01% |
19,300
-1,800
| -9% | -$12.7K |
|
|
XXIA
9020
PUT
DELISTED
Ixia
XXIA
| $137K | ﹤0.01% |
+12,200
| New | +$120K |
|
|
SQNM
9021
DELISTED
SEQUENOM INC NEW
SQNM
| $137K | ﹤0.01% |
37,017
-171,736
| -82% | -$556K |
|
|
ONE
9022
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $137K | ﹤0.01% |
+32,488
| New | +$105K |
|
9023
PUT
Lightbridge
LTBR
$333M
| $136K | ﹤0.01% |
1,458
-264
| -15% | -$31.2K |
|
|
TGA
9024
PUT
DELISTED
Transglobe Energy Corp
TGA
| $136K | ﹤0.01% |
32,800
-26,400
| -45% | -$109K |
|
|
RTEC
9025
DELISTED
Rudolph Technologies Inc
RTEC
| $136K | ﹤0.01% |
+13,327
| New | +$122K |
|
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.