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 | |
|---|---|---|---|---|---|---|
1351
Tyson Foods
TSN
$20.4B
| $19.9M | 0.01% |
495,885
-81,950
| -14% | -$3.32M |
|
|
CA
1352
CALL
DELISTED
CA, Inc.
CA
| $19.9M | 0.01% |
652,600
+152,500
| +30% | +$4.46M |
|
1353
PUT
Advance Auto Parts
AAP
$3.49B
| $19.8M | 0.01% |
124,400
-115,300
| -48% | -$16.9M |
|
1354
CALL
Gen Digital
GEN
$17.5B
| $19.8M | 0.01% |
771,500
-96,200
| -11% | -$2.39M |
|
1355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $19.8M | 0.01% |
531,698
-1,173,688
| -69% | -$34.3M |
|
|
JWN
1356
CALL
DELISTED
Nordstrom
JWN
| $19.8M | 0.01% |
249,000
+91,400
| +58% | +$6.71M |
|
1357
PUT
NetApp
NTAP
$37.2B
| $19.8M | 0.01% |
476,800
-244,900
| -34% | -$10.2M |
|
|
IRBT
1358
CALL
DELISTED
iRobot
IRBT
| $19.7M | 0.01% |
568,500
+64,300
| +13% | +$2.21M |
|
1359
CALL
Puma Biotechnology
PBYI
$454M
| $19.7M | 0.01% |
103,900
-112,900
| -52% | -$25M |
|
1360
Chubb
CB
$135B
| $19.7M | 0.01% |
171,130
+44,988
| +36% | +$4.98M |
|
|
ENDP
1361
DELISTED
Endo International plc
ENDP
| $19.6M | 0.01% |
271,893
-148,951
| -35% | -$10.2M |
|
|
BRSL
1362
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $19.6M | 0.01% |
1,136,100
+250,300
| +28% | +$4.21M |
|
1363
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.6M | 0.01% |
314,406
+87,855
| +39% | +$5.01M |
|
1364
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $19.5M | 0.01% |
802,200
-923,800
| -54% | -$22.3M |
|
|
TRW
1365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.5M | 0.01% |
189,437
+19,768
| +12% | +$2.02M |
|
1366
MGIC Investment
MTG
$6.25B
| $19.5M | 0.01% |
2,089,456
-366,358
| -15% | -$3.22M |
|
1367
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.4M | 0.01% |
338,200
+201,800
| +148% | +$11M |
|
1368
Best Buy
BBY
$17.3B
| $19.4M | 0.01% |
497,217
-67,320
| -12% | -$2.37M |
|
|
RDS.A
1369
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.01% |
309,840
-190,143
| -38% | -$12.3M |
|
|
X
1370
DELISTED
US Steel
X
| $19.4M | 0.01% |
724,286
+522,533
| +259% | +$17.4M |
|
1371
CALL
DaVita
DVA
$11.7B
| $19.3M | 0.01% |
255,300
+169,800
| +199% | +$12.8M |
|
1372
CALL
Conagra Brands
CAG
$7.23B
| $19.3M | 0.01% |
683,492
-85,709
| -11% | -$2.35M |
|
1373
PUT
Dominion Energy
D
$59.3B
| $19.3M | 0.01% |
250,700
-194,300
| -44% | -$14.1M |
|
|
ULTI
1374
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.01% |
131,200
+6,500
| +5% | +$943K |
|
1375
T-Mobile US
TMUS
$190B
| $19.3M | 0.01% |
714,694
-627,483
| -47% | -$17.3M |
|
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.