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 | |
|---|---|---|---|---|---|---|
1176
CALL
Welltower
WELL
$171B
| $24.6M | 0.01% |
325,300
-66,900
| -17% | -$4.78M |
|
|
NBL
1177
CALL
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.01% |
518,700
+142,800
| +38% | +$7.74M |
|
1178
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.01% |
274,100
-51,500
| -16% | -$4.69M |
|
|
LVLT
1179
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.01% |
496,000
-165,400
| -25% | -$7.64M |
|
1180
American Tower
AMT
$80.4B
| $24.5M | 0.01% |
247,497
+88,139
| +55% | +$8.66M |
|
1181
O'Reilly Automotive
ORLY
$76.3B
| $24.4M | 0.01% |
1,897,920
+377,985
| +25% | +$4.43M |
|
1182
CALL
Weyerhaeuser
WY
$18.4B
| $24.3M | 0.01% |
678,100
+174,100
| +35% | +$5.98M |
|
|
MLNX
1183
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.3M | 0.01% |
567,800
-307,100
| -35% | -$13.3M |
|
1184
PUT
Dick's Sporting Goods
DKS
$18.7B
| $24.2M | 0.01% |
487,800
+106,500
| +28% | +$4.98M |
|
1185
Dana Inc
DAN
$3.06B
| $24.1M | 0.01% |
1,109,400
+939,676
| +554% | +$19M |
|
1186
CALL
Infosys
INFY
$50.7B
| $24.1M | 0.01% |
3,066,000
-464,400
| -13% | -$3.76M |
|
1187
PUT
Helmerich & Payne
HP
$3.71B
| $24.1M | 0.01% |
357,200
+36,300
| +11% | +$2.83M |
|
|
JOYY
1188
CALL
JOYY Inc
JOYY
$3.75B
| $24.1M | 0.01% |
386,200
-281,600
| -42% | -$20.5M |
|
1189
CALL
Intuit
INTU
$89B
| $24M | 0.01% |
260,800
-56,700
| -18% | -$5.04M |
|
|
WNR
1190
PUT
DELISTED
Western Refining Inc
WNR
| $24M | 0.01% |
635,900
+41,500
| +7% | +$1.72M |
|
1191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24M | 0.01% |
+226,469
| New | +$23.9M |
|
|
CTRX
1192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24M | 0.01% |
463,483
+122,234
| +36% | +$5.75M |
|
1193
SiriusXM
SIRI
$10.1B
| $23.9M | 0.01% |
683,663
-86,717
| -11% | -$2.99M |
|
|
ENDP
1194
PUT
DELISTED
Endo International plc
ENDP
| $23.9M | 0.01% |
331,700
-32,800
| -9% | -$2.25M |
|
|
CTXS
1195
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.01% |
469,795
-468,916
| -50% | -$24.2M |
|
1196
MetLife
MET
$62.1B
| $23.9M | 0.01% |
494,815
-104,253
| -17% | -$4.95M |
|
|
OCR
1197
CALL
DELISTED
OMNICARE INC
OCR
| $23.8M | 0.01% |
325,900
-89,200
| -21% | -$6.05M |
|
1198
Ciena
CIEN
$58.4B
| $23.8M | 0.01% |
1,224,341
+476,725
| +64% | +$7.96M |
|
|
NBL
1199
PUT
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.01% |
500,800
+208,400
| +71% | +$11.3M |
|
1200
CALL
Paychex
PAYX
$42.7B
| $23.7M | 0.01% |
514,300
-217,200
| -30% | -$10M |
|
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.