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 | |
|---|---|---|---|---|---|---|
926
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $35.1M | 0.01% |
1,598,800
+1,020,800
| +177% | +$20.9M |
|
927
CALL
Waste Management
WM
$91B
| $35M | 0.01% |
682,700
-235,300
| -26% | -$11.5M |
|
928
PUT
Harley-Davidson
HOG
$2.71B
| $35M | 0.01% |
530,700
+155,200
| +41% | +$10M |
|
|
929
iShares MSCI Emerging Markets ETF
EEM
$30B
| $34.9M | 0.01% |
889,159
-33,766,024
| -97% | -$1.37B |
|
930
CALL
Cboe Global Markets
CBOE
$29.9B
| $34.9M | 0.01% |
550,200
+72,200
| +15% | +$4.31M |
|
931
PUT
US Bancorp
USB
$99.6B
| $34.7M | 0.01% |
771,600
-413,300
| -35% | -$17.8M |
|
932
3M
MMM
$94.3B
| $34.6M | 0.01% |
251,821
+124,342
| +98% | +$16M |
|
933
CALL
Toyota
TM
$225B
| $34.6M | 0.01% |
275,600
+123,800
| +82% | +$14.9M |
|
934
Palo Alto Networks
PANW
$297B
| $34.6M | 0.01% |
1,692,660
-902,382
| -35% | -$16.6M |
|
|
INVN
935
PUT
DELISTED
Invensense Inc
INVN
| $34.5M | 0.01% |
2,123,500
-552,100
| -21% | -$9.27M |
|
|
ONIT
936
PUT
Onity Group
ONIT
$332M
| $34.5M | 0.01% |
152,360
+71,900
| +89% | +$23.4M |
|
|
SINA
937
CALL
DELISTED
Sina Corp
SINA
| $34.5M | 0.01% |
921,400
-654,800
| -42% | -$25.4M |
|
938
CALL
BlackBerry
BB
$5.26B
| $34.4M | 0.01% |
3,135,500
-458,000
| -13% | -$4.69M |
|
|
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
| $34.3M | 0.01% |
590,517
-30,796
| -5% | -$1.72M |
|
|
VIAB
940
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.01% |
455,300
+9,000
| +2% | +$658K |
|
941
PUT
Sherwin-Williams
SHW
$89.8B
| $34.2M | 0.01% |
390,600
+36,900
| +10% | +$2.91M |
|
942
CALL
Trinity Industries
TRN
$2.38B
| $34.2M | 0.01% |
1,697,775
+500,179
| +42% | +$12.1M |
|
943
PUT
American Tower
AMT
$80.4B
| $34.2M | 0.01% |
345,600
-100
| -0% | -$9.82K |
|
|
EMC
944
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.01% |
1,146,084
-839,928
| -42% | -$24.4M |
|
945
CALL
Nu Skin
NUS
$267M
| $34M | 0.01% |
778,900
+298,500
| +62% | +$13.2M |
|
946
PUT
Suncor Energy
SU
$70.3B
| $34M | 0.01% |
1,068,400
-88,100
| -8% | -$2.91M |
|
947
PUT
Zimmer Biomet
ZBH
$18.4B
| $33.9M | 0.01% |
307,970
+55,311
| +22% | +$5.83M |
|
|
ACHN
948
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $33.9M | 0.01% |
2,768,400
+846,900
| +44% | +$10.3M |
|
|
HOT
949
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.9M | 0.01% |
418,100
+37,400
| +10% | +$2.92M |
|
950
Abercrombie & Fitch
ANF
$5B
| $33.9M | 0.01% |
1,183,168
+674,661
| +133% | +$20.7M |
|
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.