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 | |
|---|---|---|---|---|---|---|
1301
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $21M | 0.01% |
100,700
-15,400
| -13% | -$3.12M |
|
1302
PUT
JD.com
JD
$44.5B
| $21M | 0.01% |
909,100
+99,400
| +12% | +$2.45M |
|
1303
Xerox
XRX
$425M
| $21M | 0.01% |
576,006
-106,061
| -16% | -$3.74M |
|
1304
Altria Group
MO
$114B
| $21M | 0.01% |
426,656
-338,967
| -44% | -$16.5M |
|
1305
NetApp
NTAP
$37.2B
| $21M | 0.01% |
507,098
+220,239
| +77% | +$9.15M |
|
1306
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $21M | 0.01% |
401,000
+66,900
| +20% | +$3.58M |
|
|
WPZ
1307
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $21M | 0.01% |
497,534
+267,503
| +116% | +$12.6M |
|
1308
PUT
Canadian Solar
CSIQ
$1.08B
| $20.9M | 0.01% |
865,600
-354,200
| -29% | -$9.64M |
|
1309
CALL
Harley-Davidson
HOG
$2.71B
| $20.9M | 0.01% |
317,400
-150,500
| -32% | -$9.72M |
|
|
NSM
1310
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.9M | 0.01% |
741,300
-141,800
| -16% | -$4.39M |
|
1311
CALL
United Therapeutics
UTHR
$23.1B
| $20.9M | 0.01% |
161,300
-85,400
| -35% | -$11M |
|
|
JNPR
1312
PUT
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.01% |
935,400
-546,600
| -37% | -$11.6M |
|
1313
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $20.9M | 0.01% |
1,015,796
+974,531
| +2,362% | +$20.5M |
|
1314
US Bancorp
USB
$99.6B
| $20.8M | 0.01% |
462,837
-124,418
| -21% | -$5.36M |
|
1315
Restaurant Brands International
QSR
$25.8B
| $20.8M | 0.01% |
+532,749
| New | +$20.5M |
|
1316
PUT
Intuit
INTU
$89B
| $20.8M | 0.01% |
225,500
-107,000
| -32% | -$9.52M |
|
1317
Groupon
GRPN
$1.02B
| $20.8M | 0.01% |
125,810
-23,593
| -16% | -$3.35M |
|
1318
PUT
Sony
SONY
$138B
| $20.8M | 0.01% |
5,075,000
-849,500
| -14% | -$3.35M |
|
1319
PUT
Viavi Solutions
VIAV
$9.66B
| $20.8M | 0.01% |
2,661,612
-1,308,655
| -33% | -$9.75M |
|
1320
Barclays
BCS
$94.1B
| $20.7M | 0.01% |
1,486,598
-8,553
| -0.6% | -$117K |
|
|
ADT
1321
CALL
DELISTED
ADT Corp
ADT
| $20.7M | 0.01% |
572,500
+179,700
| +46% | +$6.18M |
|
|
IOC
1322
CALL
DELISTED
Interoil Corporation
IOC
| $20.7M | 0.01% |
424,700
-25,900
| -6% | -$1.38M |
|
1323
PUT
SM Energy
SM
$6.87B
| $20.7M | 0.01% |
536,800
+236,900
| +79% | +$11.9M |
|
|
NBIS
1324
CALL
Nebius Group N.V.
NBIS
$47.7B
| $20.7M | 0.01% |
1,151,600
+233,300
| +25% | +$5.62M |
|
1325
Regions Financial
RF
$26.8B
| $20.6M | 0.01% |
1,950,871
+3,267
| +0.2% | +$32.6K |
|
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.