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 | |
|---|---|---|---|---|---|---|
|
NSM
1101
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.8M | 0.01% |
949,600
-37,600
| -4% | -$1.16M |
|
1102
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.7M | 0.01% |
1,293,628
+893,292
| +223% | +$18.1M |
|
1103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $26.7M | 0.01% |
+242,512
| New | +$26.7M |
|
1104
PUT
Itaú Unibanco
ITUB
$87.5B
| $26.7M | 0.01% |
5,123,664
+1,098,861
| +27% | +$6.18M |
|
|
QLIK
1105
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.7M | 0.01% |
864,600
-9,500
| -1% | -$271K |
|
|
MJN
1106
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.7M | 0.01% |
265,400
+300
| +0.1% | +$29.9K |
|
1107
Chipotle Mexican Grill
CMG
$41.5B
| $26.7M | 0.01% |
1,948,550
-1,980,050
| -50% | -$25.9M |
|
1108
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $26.7M | 0.01% |
2,412,000
-1,693,200
| -41% | -$17.5M |
|
|
CRR
1109
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $26.6M | 0.01% |
665,200
+67,400
| +11% | +$3.14M |
|
1110
CALL
FirstEnergy
FE
$27.5B
| $26.6M | 0.01% |
682,100
-150,700
| -18% | -$5.53M |
|
|
FL
1111
DELISTED
Foot Locker
FL
| $26.6M | 0.01% |
473,288
+83,033
| +21% | +$4.61M |
|
1112
CALL
BorgWarner
BWA
$13.9B
| $26.6M | 0.01% |
549,256
+332,962
| +154% | +$16.2M |
|
1113
CALL
Zoetis
ZTS
$30B
| $26.6M | 0.01% |
617,200
+246,000
| +66% | +$9.98M |
|
1114
CALL
Lumen
LUMN
$6.44B
| $26.5M | 0.01% |
670,500
-68,600
| -9% | -$2.75M |
|
1115
ICICI Bank
IBN
$108B
| $26.5M | 0.01% |
2,524,715
-332,552
| -12% | -$3.39M |
|
1116
CALL
Dollar Tree
DLTR
$25.2B
| $26.5M | 0.01% |
376,400
-43,400
| -10% | -$2.74M |
|
|
WFT
1117
CALL
DELISTED
Weatherford International plc
WFT
| $26.4M | 0.01% |
2,306,900
+478,400
| +26% | +$7.17M |
|
1118
CALL
Zions Bancorporation
ZION
$10.3B
| $26.4M | 0.01% |
926,400
+305,100
| +49% | +$8.61M |
|
1119
PUT
Clorox
CLX
$12.7B
| $26.4M | 0.01% |
253,100
-56,800
| -18% | -$5.68M |
|
1120
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.3M | 0.01% |
1,101,964
+876,492
| +389% | +$20.5M |
|
1121
PUT
United Therapeutics
UTHR
$23.1B
| $26.3M | 0.01% |
203,000
-97,100
| -32% | -$12.5M |
|
|
OVTI
1122
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26.1M | 0.01% |
1,003,316
+627,416
| +167% | +$16.6M |
|
|
NBIS
1123
Nebius Group N.V.
NBIS
$47.7B
| $26M | 0.01% |
1,445,447
+895,737
| +163% | +$21.6M |
|
|
DISH
1124
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.01% |
355,995
-206,507
| -37% | -$13.9M |
|
|
VXX
1125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.9M | 0.01% |
51,453
-157,304
| -75% | -$77.3M |
|
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.