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 | |
|---|---|---|---|---|---|---|
1026
PUT
Lowe's Companies
LOW
$125B
| $29.6M | 0.01% |
430,700
+137,900
| +47% | +$8.26M |
|
|
ICPT
1027
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.6M | 0.01% |
189,700
-93,700
| -33% | -$17.3M |
|
|
FDO
1028
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.5M | 0.01% |
371,900
-72,100
| -16% | -$5.66M |
|
|
ALTR
1029
CALL
DELISTED
Altera Corp
ALTR
| $29.4M | 0.01% |
796,900
+62,900
| +9% | +$2.23M |
|
1030
PUT
Danaher
DHR
$144B
| $29.4M | 0.01% |
510,773
+152,354
| +43% | +$8.26M |
|
|
GGP
1031
CALL
DELISTED
GGP Inc.
GGP
| $29.3M | 0.01% |
1,041,900
+353,600
| +51% | +$9.19M |
|
|
BBBY
1032
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.01% |
384,300
-661,400
| -63% | -$46.2M |
|
1033
CALL
Range Resources
RRC
$8.95B
| $29.1M | 0.01% |
543,500
+90,500
| +20% | +$5.85M |
|
|
ANDV
1034
DELISTED
Andeavor
ANDV
| $29M | 0.01% |
390,605
+334,447
| +596% | +$23.6M |
|
1035
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $29M | 0.01% |
804,600
-252,600
| -24% | -$8.66M |
|
1036
CALL
Suncor Energy
SU
$70.3B
| $29M | 0.01% |
912,000
+410,200
| +82% | +$13.6M |
|
1037
PNC Financial Services
PNC
$101B
| $29M | 0.01% |
317,619
+131,528
| +71% | +$11.4M |
|
1038
Ulta Beauty
ULTA
$24.3B
| $29M | 0.01% |
226,559
+139,864
| +161% | +$17.1M |
|
|
BNY
1039
Bank of New York Mellon
BNY
$107B
| $28.9M | 0.01% |
712,828
+261,912
| +58% | +$10.2M |
|
|
BTU
1040
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28.9M | 0.01% |
249,020
-69,447
| -22% | -$10.4M |
|
|
AMTD
1041
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.9M | 0.01% |
807,800
-1,203,600
| -60% | -$40.8M |
|
1042
Air Products & Chemicals
APD
$67.6B
| $28.9M | 0.01% |
216,321
-757,814
| -78% | -$95.8M |
|
|
NUAN
1043
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $28.7M | 0.01% |
2,326,863
+240,471
| +12% | +$3.09M |
|
|
JOY
1044
PUT
DELISTED
Joy Global Inc
JOY
| $28.7M | 0.01% |
617,900
+206,100
| +50% | +$10.5M |
|
1045
UnitedHealth
UNH
$370B
| $28.7M | 0.01% |
284,043
+51,419
| +22% | +$4.87M |
|
1046
PUT
ProShares UltraShort Silver
ZSL
$60M
| $28.7M | 0.01% |
3,005
+884
| +42% | +$7.93M |
|
1047
PUT
Fluor
FLR
$7.96B
| $28.7M | 0.01% |
473,300
+29,000
| +7% | +$1.83M |
|
|
BITA
1048
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $28.7M | 0.01% |
407,400
+33,400
| +9% | +$2.57M |
|
|
LUMO
1049
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $28.7M | 0.01% |
80,144
+26,455
| +49% | +$7.87M |
|
1050
PUT
Copa Holdings
CPA
$5.8B
| $28.7M | 0.01% |
276,600
+124,900
| +82% | +$13.3M |
|
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.