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 | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$9.22B
| $22.2M | 0.01% |
142,970
+118,566
| +486% | +$17M |
|
1252
CVS Health
CVS
$122B
| $22.2M | 0.01% |
230,560
+104,859
| +83% | +$9.24M |
|
1253
CALL
TJX Companies
TJX
$178B
| $22.2M | 0.01% |
647,000
+127,600
| +25% | +$4.06M |
|
|
TRW
1254
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.1M | 0.01% |
215,300
+78,300
| +57% | +$7.99M |
|
|
SDRL
1255
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.1M | 0.01% |
6,923
+894
| +15% | +$4.49M |
|
1256
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $22.1M | 0.01% |
421,900
+237,000
| +128% | +$12.7M |
|
1257
Cameco
CCJ
$42.4B
| $22.1M | 0.01% |
1,347,057
+43,445
| +3% | +$745K |
|
|
BITA
1258
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $22.1M | 0.01% |
313,700
-117,300
| -27% | -$9.01M |
|
1259
PUT
Lamar Advertising Co
LAMR
$16.3B
| $22M | 0.01% |
410,700
-49,300
| -11% | -$2.55M |
|
1260
PUT
Marvell Technology
MRVL
$196B
| $22M | 0.01% |
1,518,900
+312,500
| +26% | +$4.24M |
|
1261
PUT
CarMax
KMX
$8.26B
| $22M | 0.01% |
330,200
+173,100
| +110% | +$9.6M |
|
1262
PUT
Autodesk
ADSK
$52.6B
| $22M | 0.01% |
365,800
-416,300
| -53% | -$24.1M |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.9M | 0.01% |
221,553
-471,656
| -68% | -$43.4M |
|
1264
PUT
Canadian Natural Resources
CNQ
$93.8B
| $21.9M | 0.01% |
1,469,495
-228,781
| -13% | -$3.74M |
|
|
AHD
1265
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $21.9M | 0.01% |
704,100
+141,900
| +25% | +$4.42M |
|
1266
PUT
Microchip Technology
MCHP
$46B
| $21.9M | 0.01% |
972,000
-463,400
| -32% | -$10.1M |
|
1267
PUT
Fastenal
FAST
$59.5B
| $21.8M | 0.01% |
1,837,200
+214,400
| +13% | +$2.4M |
|
1268
PUT
Accenture
ACN
$108B
| $21.8M | 0.01% |
244,500
-161,200
| -40% | -$13.4M |
|
|
UPL
1269
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.8M | 0.01% |
1,657,400
+547,600
| +49% | +$11M |
|
1270
PUT
Cirrus Logic
CRUS
$6.26B
| $21.8M | 0.01% |
925,300
+27,000
| +3% | +$544K |
|
1271
PUT
Diamondback Energy
FANG
$52.7B
| $21.8M | 0.01% |
364,500
+227,600
| +166% | +$14.5M |
|
1272
CALL
Canadian Solar
CSIQ
$1.08B
| $21.8M | 0.01% |
900,200
-205,500
| -19% | -$5.59M |
|
1273
PUT
Marriott International
MAR
$92.3B
| $21.8M | 0.01% |
278,900
+56,200
| +25% | +$4.15M |
|
|
SGMO
1274
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.8M | 0.01% |
1,430,300
-290,400
| -17% | -$3.53M |
|
1275
Genworth Financial
GNW
$3.71B
| $21.7M | 0.01% |
2,557,873
+847,563
| +50% | +$8.9M |
|
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.