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 | |
|---|---|---|---|---|---|---|
1001
PUT
Air Products & Chemicals
APD
$67.6B
| $31.2M | 0.01% |
233,496
-332,732
| -59% | -$42.1M |
|
1002
CALL
Broadcom
AVGO
$2.04T
| $31.1M | 0.01% |
3,089,000
+1,946,000
| +170% | +$17.4M |
|
1003
CALL
Hartford Financial Services
HIG
$39.3B
| $31M | 0.01% |
744,100
+94,400
| +15% | +$3.73M |
|
1004
PUT
W.W. Grainger
GWW
$60.2B
| $31M | 0.01% |
121,600
-8,600
| -7% | -$2.12M |
|
1005
iShares MSCI Mexico ETF
EWW
$1.92B
| $31M | 0.01% |
521,495
+449,735
| +627% | +$28.9M |
|
1006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $31M | 0.01% |
+1,011,289
| New | +$32.9M |
|
|
AET
1007
PUT
DELISTED
Aetna Inc
AET
| $30.9M | 0.01% |
348,300
-394,900
| -53% | -$33.1M |
|
1008
PUT
PNC Financial Services
PNC
$101B
| $30.6M | 0.01% |
335,600
-97,700
| -23% | -$8.47M |
|
|
RDS.A
1009
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.01% |
489,491
+38,114
| +8% | +$2.46M |
|
1010
CALL
Eastman Chemical
EMN
$8.42B
| $30.5M | 0.01% |
401,700
-24,200
| -6% | -$1.91M |
|
1011
CALL
CarMax
KMX
$8.26B
| $30.4M | 0.01% |
456,900
+279,400
| +157% | +$15.5M |
|
1012
CALL
HF Sinclair
DINO
$14.5B
| $30.4M | 0.01% |
811,600
-167,900
| -17% | -$7M |
|
1013
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $30.3M | 0.01% |
1,371,988
+1,010,963
| +280% | +$22.7M |
|
1014
CALL
Toll Brothers
TOL
$14.5B
| $30.3M | 0.01% |
882,700
+267,300
| +43% | +$8.72M |
|
1015
PUT
Darden Restaurants
DRI
$24.4B
| $30.2M | 0.01% |
577,134
-118,917
| -17% | -$5.76M |
|
1016
PUT
Annaly Capital Management
NLY
$17.4B
| $30.2M | 0.01% |
699,500
-31,950
| -4% | -$1.44M |
|
|
DATA
1017
CALL
DELISTED
Tableau Software, Inc.
DATA
| $30.2M | 0.01% |
356,000
-19,200
| -5% | -$1.53M |
|
1018
Ionis Pharmaceuticals
IONS
$9.4B
| $30.1M | 0.01% |
488,254
-231,059
| -32% | -$11.4M |
|
1019
CALL
EQT Corp
EQT
$32.3B
| $30.1M | 0.01% |
729,289
+96,626
| +15% | +$4.57M |
|
1020
CALL
RH
RH
$3.71B
| $29.9M | 0.01% |
311,800
-33,300
| -10% | -$2.79M |
|
1021
Vanguard Total Bond Market
BND
$161B
| $29.8M | 0.01% |
+362,274
| New | +$29.9M |
|
1022
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $29.8M | 0.01% |
786,223
+222,944
| +40% | +$8.63M |
|
1023
Abbott
ABT
$187B
| $29.8M | 0.01% |
660,986
+63,426
| +11% | +$2.76M |
|
1024
Toyota
TM
$225B
| $29.7M | 0.01% |
236,950
-156,204
| -40% | -$18.8M |
|
1025
Cleveland-Cliffs
CLF
$6.99B
| $29.6M | 0.01% |
4,150,631
+1,955,832
| +89% | +$17M |
|
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.