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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$62.6B
| $27.9M | 0.01% |
3,407,317
-3,136,140
| -48% | -$29.4M |
|
1077
PUT
Williams-Sonoma
WSM
$29.6B
| $27.8M | 0.01% |
733,800
+117,000
| +19% | +$4.06M |
|
1078
Agilent Technologies
A
$41.2B
| $27.7M | 0.01% |
677,359
+272,460
| +67% | +$11M |
|
1079
CALL
ProShares UltraShort S&P500
SDS
$369M
| $27.7M | 0.01% |
12,559
-2,698
| -18% | -$6.34M |
|
1080
Copa Holdings
CPA
$5.8B
| $27.5M | 0.01% |
265,508
+188,430
| +244% | +$20M |
|
|
SPLS
1081
PUT
DELISTED
Staples Inc
SPLS
| $27.5M | 0.01% |
1,517,300
-727,600
| -32% | -$10.2M |
|
|
1082
PUT
Agilent Technologies
A
$41.2B
| $27.5M | 0.01% |
671,500
+278,103
| +71% | +$11.2M |
|
|
HOUS
1083
CALL
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | 0.01% |
617,200
+349,800
| +131% | +$14.5M |
|
1084
PUT
Community Health Systems
CYH
$423M
| $27.4M | 0.01% |
615,527
+362,758
| +144% | +$15.5M |
|
1085
CALL
NCR Voyix
VYX
$1.14B
| $27.4M | 0.01% |
1,531,059
+436,677
| +40% | +$7.67M |
|
1086
CALL
Fluor
FLR
$7.96B
| $27.3M | 0.01% |
449,800
+104,700
| +30% | +$6.62M |
|
1087
CALL
Wolfspeed
WOLF
$1.71B
| $27.3M | 0.01% |
845,800
-345,900
| -29% | -$11.4M |
|
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.2M | 0.01% |
304,000
+210,280
| +224% | +$19.1M |
|
1089
CALL
Ambarella
AMBA
$3.81B
| $27.2M | 0.01% |
536,100
-73,900
| -12% | -$3.45M |
|
|
LLTC
1090
CALL
DELISTED
Linear Technology Corp
LLTC
| $27.2M | 0.01% |
595,500
+174,100
| +41% | +$7.58M |
|
|
EXAS
1091
CALL
DELISTED
Exact Sciences
EXAS
| $27.1M | 0.01% |
988,100
-354,500
| -26% | -$8.63M |
|
1092
PUT
Kroger
KR
$34.8B
| $27.1M | 0.01% |
843,000
+139,000
| +20% | +$4.02M |
|
1093
PUT
Cemex
CX
$16.3B
| $27M | 0.01% |
2,983,121
+978,510
| +49% | +$10.2M |
|
|
DD
1094
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.01% |
384,373
+207,097
| +117% | +$13.8M |
|
1095
CALL
Lockheed Martin
LMT
$136B
| $26.9M | 0.01% |
139,800
-66,200
| -32% | -$12.3M |
|
|
JNPR
1096
CALL
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.01% |
1,204,600
-460,000
| -28% | -$9.77M |
|
1097
CALL
Cognizant
CTSH
$26B
| $26.8M | 0.01% |
509,700
+259,400
| +104% | +$13M |
|
1098
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $26.8M | 0.01% |
313,500
+25,600
| +9% | +$2.24M |
|
1099
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.8M | 0.01% |
605,800
-3,000
| -0.5% | -$129K |
|
|
ETFC
1100
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.01% |
1,103,900
-59,600
| -5% | -$1.34M |
|
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.