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 | |
|---|---|---|---|---|---|---|
1126
CALL
Fastenal
FAST
$59.5B
| $25.9M | 0.01% |
2,179,200
-1,186,000
| -35% | -$13.3M |
|
1127
PUT
KKR & Co
KKR
$92.3B
| $25.9M | 0.01% |
1,115,500
-474,800
| -30% | -$10.4M |
|
1128
TJX Companies
TJX
$178B
| $25.9M | 0.01% |
754,026
+171,588
| +29% | +$5.47M |
|
|
ATVI
1129
DELISTED
Activision Blizzard
ATVI
| $25.8M | 0.01% |
1,282,574
+541,010
| +73% | +$10.9M |
|
|
ODP
1130
DELISTED
ODP
ODP
| $25.8M | 0.01% |
301,035
+257,243
| +587% | +$16.4M |
|
|
AGU
1131
DELISTED
Agrium
AGU
| $25.8M | 0.01% |
272,351
-21,114
| -7% | -$1.98M |
|
1132
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $25.8M | 0.01% |
377,200
-363,300
| -49% | -$24.3M |
|
|
XEC
1133
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.01% |
243,200
+188,300
| +343% | +$20.9M |
|
1134
PUT
Incyte
INCY
$24.4B
| $25.7M | 0.01% |
352,100
+36,000
| +11% | +$2.35M |
|
1135
iShares MSCI Japan ETF
EWJ
$22.8B
| $25.7M | 0.01% |
572,290
+233,142
| +69% | +$10.7M |
|
1136
Signet Jewelers
SIG
$3.76B
| $25.7M | 0.01% |
195,332
+86,725
| +80% | +$10.5M |
|
1137
CALL
Ulta Beauty
ULTA
$24.3B
| $25.7M | 0.01% |
200,700
-494,600
| -71% | -$60.6M |
|
1138
PUT
Emerson Electric
EMR
$88.3B
| $25.6M | 0.01% |
414,600
-21,200
| -5% | -$1.33M |
|
|
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.01% |
335,924
+166,723
| +99% | +$11.6M |
|
|
CEO
1140
DELISTED
CNOOC Limited
CEO
| $25.6M | 0.01% |
188,785
+148,309
| +366% | +$22.2M |
|
1141
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $25.5M | 0.01% |
747,700
-2,154,300
| -74% | -$68.3M |
|
1142
CALL
Cencora
COR
$61.2B
| $25.5M | 0.01% |
282,700
+132,800
| +89% | +$11.4M |
|
1143
CALL
Franco-Nevada
FNV
$46B
| $25.5M | 0.01% |
517,500
+138,300
| +36% | +$7.02M |
|
1144
CALL
H&R Block
HRB
$5.86B
| $25.5M | 0.01% |
755,800
-1,682,200
| -69% | -$53.9M |
|
1145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $25.4M | 0.01% |
1,033,573
+972,673
| +1,597% | +$23.9M |
|
1146
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $25.4M | 0.01% |
959,700
-741,100
| -44% | -$22.9M |
|
|
CONN
1147
CALL
DELISTED
Conn's Inc.
CONN
| $25.4M | 0.01% |
1,358,400
-277,900
| -17% | -$7.84M |
|
1148
NVIDIA
NVDA
$5.42T
| $25.4M | 0.01% |
50,647,680
-3,274,120
| -6% | -$1.59M |
|
1149
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $25.4M | 0.01% |
1,044,000
+381,600
| +58% | +$9.22M |
|
|
BTU
1150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25.3M | 0.01% |
218,195
+38,831
| +22% | +$5.79M |
|
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.