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 | |
|---|---|---|---|---|---|---|
1326
PUT
Pultegroup
PHM
$25.3B
| $20.6M | 0.01% |
958,600
-336,900
| -26% | -$6.72M |
|
|
STI
1327
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 0.01% |
490,011
+368,253
| +302% | +$14.4M |
|
1328
PUT
MannKind Corp
MNKD
$1.32B
| $20.5M | 0.01% |
786,340
-65,840
| -8% | -$1.86M |
|
|
SFLY
1329
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $20.5M | 0.01% |
490,500
-219,100
| -31% | -$9.34M |
|
1330
Sherwin-Williams
SHW
$89.8B
| $20.4M | 0.01% |
233,241
-74,505
| -24% | -$5.87M |
|
1331
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.4M | 0.01% |
358,532
+119,882
| +50% | +$6.54M |
|
1332
Zoetis
ZTS
$30B
| $20.4M | 0.01% |
474,009
+327,745
| +224% | +$13.3M |
|
1333
PUT
Cameco
CCJ
$42.4B
| $20.4M | 0.01% |
1,242,400
-72,700
| -6% | -$1.25M |
|
1334
Annaly Capital Management
NLY
$17.4B
| $20.3M | 0.01% |
470,033
-29,813
| -6% | -$1.35M |
|
1335
PUT
Weyerhaeuser
WY
$18.4B
| $20.3M | 0.01% |
565,500
-923,800
| -62% | -$31.7M |
|
1336
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $20.3M | 0.01% |
657,500
-61,600
| -9% | -$2.06M |
|
1337
CALL
T-Mobile US
TMUS
$190B
| $20.3M | 0.01% |
753,100
-466,800
| -38% | -$12.9M |
|
|
QLIK
1338
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.3M | 0.01% |
655,800
-359,800
| -35% | -$10.3M |
|
1339
PUT
Cognizant
CTSH
$26B
| $20.2M | 0.01% |
384,400
-220,700
| -36% | -$11M |
|
|
JKS
1340
PUT
JinkoSolar
JKS
$891M
| $20.2M | 0.01% |
1,023,100
-90,000
| -8% | -$2.01M |
|
|
WFM
1341
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.01% |
399,704
-891,519
| -69% | -$39.3M |
|
1342
PUT
NetEase
NTES
$84.7B
| $20.1M | 0.01% |
1,015,000
-251,000
| -20% | -$4.8M |
|
1343
PUT
Hasbro
HAS
$13.2B
| $20.1M | 0.01% |
364,800
+269,700
| +284% | +$15.2M |
|
1344
CALL
The Greenbrier Companies
GBX
$1.46B
| $20M | 0.01% |
373,100
+174,100
| +87% | +$9.84M |
|
1345
Texas Instruments
TXN
$261B
| $20M | 0.01% |
374,681
+238,560
| +175% | +$12.1M |
|
1346
Corning
GLW
$143B
| $20M | 0.01% |
872,332
-62,351
| -7% | -$1.27M |
|
|
RTN
1347
DELISTED
Raytheon Company
RTN
| $19.9M | 0.01% |
184,410
+55,039
| +43% | +$5.68M |
|
|
MRO
1348
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.01% |
704,600
-159,000
| -18% | -$5.06M |
|
|
AXON
1349
CALL
Axon Enterprise
AXON
$46.4B
| $19.9M | 0.01% |
751,700
+544,600
| +263% | +$10.7M |
|
1350
Apollo Global Management
APO
$73.4B
| $19.9M | 0.01% |
843,372
+79,552
| +10% | +$1.83M |
|
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.