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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total International Stock ETF
VXUS
$163B
| $19.2M | 0.01% |
397,952
+339,976
| +586% | +$16.9M |
|
|
CTRX
1377
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.2M | 0.01% |
370,800
-311,400
| -46% | -$14.6M |
|
1378
Baxter International
BAX
$14.2B
| $19.1M | 0.01% |
480,068
-230,565
| -32% | -$8.98M |
|
1379
Honeywell
HON
$78B
| $19.1M | 0.01% |
212,753
-7,750
| -4% | -$667K |
|
|
CTRA
1380
PUT
DELISTED
Coterra Energy
CTRA
| $19.1M | 0.01% |
645,000
-63,700
| -9% | -$2M |
|
|
YOKU
1381
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.1M | 0.01% |
1,071,300
-773,100
| -42% | -$14.3M |
|
1382
PUT
Kohl's
KSS
$2.19B
| $19.1M | 0.01% |
312,500
-23,500
| -7% | -$1.36M |
|
1383
PUT
Mondelez International
MDLZ
$79.9B
| $19M | 0.01% |
524,100
-496,000
| -49% | -$18.1M |
|
1384
HF Sinclair
DINO
$14.5B
| $19M | 0.01% |
507,531
+404,970
| +395% | +$16.9M |
|
|
MRO
1385
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.01% |
672,100
+65,500
| +11% | +$2.08M |
|
|
RSX
1386
CALL
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.01% |
1,298,700
+947,000
| +269% | +$18.6M |
|
1387
PUT
FirstEnergy
FE
$27.5B
| $19M | 0.01% |
486,500
+90,700
| +23% | +$3.33M |
|
1388
American Eagle Outfitters
AEO
$3.01B
| $18.9M | 0.01% |
1,364,798
+14,348
| +1% | +$194K |
|
|
TIF
1389
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
177,275
+109,523
| +162% | +$11M |
|
1390
Advance Auto Parts
AAP
$3.49B
| $18.9M | 0.01% |
118,823
+16,498
| +16% | +$2.42M |
|
1391
PUT
Liberty Global Class A
LBTYA
$3.6B
| $18.9M | 0.01% |
456,615
-116,761
| -20% | -$4.48M |
|
1392
PUT
Moody's
MCO
$82.7B
| $18.8M | 0.01% |
196,700
+36,700
| +23% | +$3.56M |
|
|
BRSL
1393
Brightstar Lottery PLC
BRSL
$2.03B
| $18.8M | 0.01% |
1,091,274
-640,775
| -37% | -$10.8M |
|
1394
CALL
State Street
STT
$50.7B
| $18.8M | 0.01% |
239,300
-67,000
| -22% | -$5.03M |
|
|
NPSP
1395
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.8M | 0.01% |
524,900
-289,200
| -36% | -$8.63M |
|
|
CONN
1396
PUT
DELISTED
Conn's Inc.
CONN
| $18.7M | 0.01% |
1,002,800
-66,100
| -6% | -$1.87M |
|
|
PPL
1397
CALL
PPL Corp
PPL
$26.7B
| $18.7M | 0.01% |
551,321
+163,088
| +42% | +$5.33M |
|
1398
PUT
Arista Networks
ANET
$238B
| $18.6M | 0.01% |
4,902,400
+2,473,600
| +102% | +$11.5M |
|
1399
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $18.6M | 0.01% |
30,730
-11,350
| -27% | -$8.21M |
|
|
WWAV
1400
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.01% |
530,514
+190,646
| +56% | +$6.77M |
|
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.