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 | |
|---|---|---|---|---|---|---|
1201
PUT
American Eagle Outfitters
AEO
$3.01B
| $23.7M | 0.01% |
1,710,000
+507,500
| +42% | +$6.86M |
|
1202
CALL
Pultegroup
PHM
$25.3B
| $23.6M | 0.01% |
1,100,400
-241,500
| -18% | -$4.82M |
|
1203
CALL
Sysco
SYY
$40.3B
| $23.6M | 0.01% |
594,800
-578,100
| -49% | -$22.4M |
|
|
ACAS
1204
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.01% |
1,615,788
+40,090
| +3% | +$585K |
|
|
DNKN
1205
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 0.01% |
553,200
+146,600
| +36% | +$6.71M |
|
1206
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $23.6M | 0.01% |
579,000
-521,700
| -47% | -$20.5M |
|
1207
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $23.6M | 0.01% |
381,600
-121,200
| -24% | -$5.98M |
|
1208
PUT
Groupon
GRPN
$1.02B
| $23.6M | 0.01% |
142,590
-51,300
| -26% | -$7.28M |
|
|
NUAN
1209
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | 0.01% |
1,905,723
+128,326
| +7% | +$1.65M |
|
|
UPL
1210
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.5M | 0.01% |
1,786,800
+1,115,400
| +166% | +$22.5M |
|
1211
PUT
Zoetis
ZTS
$30B
| $23.5M | 0.01% |
546,200
+404,700
| +286% | +$16.4M |
|
1212
PUT
Celldex Therapeutics
CLDX
$3.28B
| $23.5M | 0.01% |
85,807
+14,620
| +21% | +$3.63M |
|
1213
PUT
C.H. Robinson
CHRW
$17.5B
| $23.4M | 0.01% |
312,800
-1,200
| -0.4% | -$85.7K |
|
1214
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $23.4M | 0.01% |
338,200
+180,400
| +114% | +$11.1M |
|
1215
CALL
Ubiquiti
UI
$34.3B
| $23.4M | 0.01% |
789,500
+224,800
| +40% | +$7.16M |
|
|
GES
1216
PUT
DELISTED
Guess Inc
GES
| $23.3M | 0.01% |
1,107,600
-38,400
| -3% | -$820K |
|
|
JOY
1217
CALL
DELISTED
Joy Global Inc
JOY
| $23.3M | 0.01% |
501,900
-143,800
| -22% | -$7.35M |
|
1218
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $23.3M | 0.01% |
86,313
+41,288
| +92% | +$21.3M |
|
1219
Occidental Petroleum
OXY
$55.9B
| $23.3M | 0.01% |
289,842
-362,331
| -56% | -$30.1M |
|
|
NPSP
1220
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.3M | 0.01% |
651,600
+287,500
| +79% | +$8.58M |
|
1221
PUT
Motorola Solutions
MSI
$77.4B
| $23.3M | 0.01% |
346,700
+142,500
| +70% | +$9.09M |
|
1222
CALL
Visteon
VC
$2.78B
| $23.2M | 0.01% |
216,800
-8,100
| -4% | -$781K |
|
1223
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $23.1M | 0.01% |
1,201
+49
| +4% | +$1.13M |
|
1224
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $23M | 0.01% |
298,700
+13,200
| +5% | +$959K |
|
|
DFS
1225
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.01% |
349,917
+183,127
| +110% | +$11.8M |
|
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.