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 | |
|---|---|---|---|---|---|---|
|
PTR
1226
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.9M | 0.01% |
206,400
+98,100
| +91% | +$11.4M |
|
|
XOMA
1227
DELISTED
Xoma
XOMA
| $22.9M | 0.01% |
318,693
+293,037
| +1,142% | +$25.1M |
|
1228
ProShares Ultra S&P500
SSO
$8.41B
| $22.9M | 0.01% |
2,851,920
+2,139,008
| +300% | +$16.4M |
|
|
RAD
1229
PUT
DELISTED
Rite Aid Corporation
RAD
| $22.8M | 0.01% |
151,350
-3,830
| -2% | -$425K |
|
1230
Assured Guaranty
AGO
$3.34B
| $22.8M | 0.01% |
875,555
+152,556
| +21% | +$3.68M |
|
1231
CALL
Opko Health
OPK
$1.02B
| $22.7M | 0.01% |
2,276,100
+1,338,100
| +143% | +$11.5M |
|
1232
PUT
H&R Block
HRB
$5.86B
| $22.7M | 0.01% |
674,400
-290,200
| -30% | -$9.3M |
|
1233
Cognizant
CTSH
$26B
| $22.6M | 0.01% |
430,030
+139,207
| +48% | +$6.95M |
|
|
APOL
1234
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.6M | 0.01% |
663,800
-80,300
| -11% | -$2.37M |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.01% |
829,352
+732,959
| +760% | +$23.5M |
|
|
JKS
1236
CALL
JinkoSolar
JKS
$891M
| $22.6M | 0.01% |
1,146,400
+223,500
| +24% | +$4.99M |
|
|
S
1237
PUT
DELISTED
Sprint Corporation
S
| $22.5M | 0.01% |
5,427,600
-1,027,400
| -16% | -$5.29M |
|
1238
Goodyear
GT
$1.85B
| $22.5M | 0.01% |
788,182
+65,027
| +9% | +$1.61M |
|
1239
CALL
Liberty Global Class A
LBTYA
$3.6B
| $22.5M | 0.01% |
543,307
-138,949
| -20% | -$5.33M |
|
|
LGF
1240
PUT
DELISTED
Lions Gate Entertainment
LGF
| $22.5M | 0.01% |
702,500
+112,600
| +19% | +$3.68M |
|
|
BWP
1241
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.5M | 0.01% |
1,265,100
-188,000
| -13% | -$3.18M |
|
1242
PUT
Royal Gold
RGLD
$19.5B
| $22.5M | 0.01% |
358,500
-208,700
| -37% | -$13.7M |
|
1243
CALL
Fidelity National Financial
FNF
$13.5B
| $22.5M | 0.01% |
939,141
+859,055
| +1,073% | +$18.2M |
|
1244
CALL
TotalEnergies
TTE
$190B
| $22.4M | 0.01% |
277,335,691,585
-28,189,671,712
| -9% | -$2.82M |
|
1245
CALL
Urban Outfitters
URBN
$6.59B
| $22.4M | 0.01% |
636,500
-94,300
| -13% | -$3.06M |
|
1246
PUT
Ciena
CIEN
$58.4B
| $22.4M | 0.01% |
1,151,900
+14,500
| +1% | +$242K |
|
1247
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $22.3M | 0.01% |
491,500
-116,400
| -19% | -$4.76M |
|
1248
PUT
Capital One
COF
$134B
| $22.3M | 0.01% |
269,700
-289,300
| -52% | -$23.5M |
|
1249
CALL
Veeva Systems
VEEV
$37.4B
| $22.2M | 0.01% |
842,300
+332,300
| +65% | +$9.35M |
|
|
EMES
1250
DELISTED
Emerge Energy Services LP
EMES
| $22.2M | 0.01% |
411,445
+51,869
| +14% | +$3.89M |
|
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.