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 | |
|---|---|---|---|---|---|---|
|
ATVI
1151
PUT
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.01% |
1,256,500
-212,700
| -14% | -$4.29M |
|
1152
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.3M | 0.01% |
632,400
+71,700
| +13% | +$2.95M |
|
1153
PUT
Thermo Fisher Scientific
TMO
$220B
| $25.3M | 0.01% |
201,700
-18,100
| -8% | -$2.2M |
|
1154
KKR & Co
KKR
$92.3B
| $25.2M | 0.01% |
1,085,469
+177,250
| +20% | +$3.88M |
|
1155
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $25.1M | 0.01% |
697,152
+662,565
| +1,916% | +$24.8M |
|
|
PCYC
1156
DELISTED
PHARMACYCLICS INC
PCYC
| $25.1M | 0.01% |
205,345
-66,738
| -25% | -$8.53M |
|
1157
CALL
Travel + Leisure Co
TNL
$4.7B
| $25.1M | 0.01% |
647,888
+372,563
| +135% | +$13.5M |
|
1158
Kroger
KR
$34.8B
| $25.1M | 0.01% |
780,816
+129,958
| +20% | +$3.76M |
|
|
LVLT
1159
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.01% |
507,100
+248,300
| +96% | +$11.5M |
|
1160
CALL
Cirrus Logic
CRUS
$6.26B
| $25M | 0.01% |
1,060,800
-51,700
| -5% | -$1.04M |
|
1161
PUT
Energy Transfer Partners
ET
$69.3B
| $25M | 0.01% |
871,400
-114,200
| -12% | -$3.29M |
|
|
NFX
1162
PUT
DELISTED
Newfield Exploration
NFX
| $25M | 0.01% |
920,800
+474,000
| +106% | +$14.1M |
|
1163
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $25M | 0.01% |
116,040
-21,560
| -16% | -$4.12M |
|
|
SPWR
1164
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.9M | 0.01% |
1,474,624
+153,158
| +12% | +$2.84M |
|
1165
CALL
Archer Daniels Midland
ADM
$36.9B
| $24.9M | 0.01% |
478,000
+92,900
| +24% | +$4.63M |
|
1166
CALL
Constellation Brands
STZ
$23.2B
| $24.8M | 0.01% |
252,900
-2,600
| -1% | -$238K |
|
1167
Williams Companies
WMB
$86.1B
| $24.8M | 0.01% |
551,554
-524,040
| -49% | -$26.8M |
|
1168
PUT
Gen Digital
GEN
$17.5B
| $24.8M | 0.01% |
965,100
-735,100
| -43% | -$18.3M |
|
1169
PUT
Check Point Software Technologies
CHKP
$13.1B
| $24.8M | 0.01% |
315,100
+45,900
| +17% | +$3.41M |
|
|
COV
1170
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.8M | 0.01% |
242,000
-55,200
| -19% | -$5.3M |
|
|
TPCO
1171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $24.7M | 0.01% |
1,080,097
-169,903
| -14% | -$3.42M |
|
1172
PUT
Lumen
LUMN
$6.44B
| $24.7M | 0.01% |
623,500
-172,400
| -22% | -$6.9M |
|
1173
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $24.7M | 0.01% |
55,260
-1,883
| -3% | -$1.15M |
|
|
ARMH
1174
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24.7M | 0.01% |
532,700
+120,700
| +29% | +$5.16M |
|
1175
CALL
Elevance Health
ELV
$85.5B
| $24.6M | 0.01% |
196,100
-128,900
| -40% | -$15.9M |
|
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.