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 | |
|---|---|---|---|---|---|---|
1426
CALL
Campbell Soup
CPB
$6.83B
| $17.8M | 0.01% |
405,400
+128,700
| +47% | +$5.63M |
|
1427
Thermo Fisher Scientific
TMO
$220B
| $17.8M | 0.01% |
141,744
-76,515
| -35% | -$9.3M |
|
|
ETP
1428
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.8M | 0.01% |
273,173
+210,734
| +338% | +$13.5M |
|
1429
Monster Beverage
MNST
$90B
| $17.7M | 0.01% |
982,524
+339,396
| +53% | +$5.85M |
|
1430
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $17.7M | 0.01% |
158,100
-2,100
| -1% | -$187K |
|
|
PETM
1431
PUT
DELISTED
PETSMART INC
PETM
| $17.7M | 0.01% |
217,600
-277,500
| -56% | -$20.6M |
|
1432
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$615M
| $17.7M | 0.01% |
5,770
+4,080
| +241% | +$7.82M |
|
1433
CALL
Celanese
CE
$4.8B
| $17.6M | 0.01% |
293,300
-3,900
| -1% | -$228K |
|
1434
PUT
Banco Bradesco
BBD
$36.3B
| $17.6M | 0.01% |
3,352,000
-143,905
| -4% | -$806K |
|
|
AMJ
1435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.01% |
382,236
+77,335
| +25% | +$3.78M |
|
|
KSU
1436
CALL
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.01% |
143,900
-69,700
| -33% | -$8.34M |
|
1437
CALL
Stryker
SYK
$130B
| $17.6M | 0.01% |
186,100
-205,700
| -53% | -$18.2M |
|
|
JCP
1438
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.6M | 0.01% |
2,708,400
-2,598,500
| -49% | -$19.1M |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $17.5M | 0.01% |
830,837
+227,571
| +38% | +$4.86M |
|
1440
General Dynamics
GD
$107B
| $17.5M | 0.01% |
127,177
+34,852
| +38% | +$4.74M |
|
|
CERN
1441
CALL
DELISTED
Cerner Corp
CERN
| $17.5M | 0.01% |
270,700
-106,100
| -28% | -$6.6M |
|
1442
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
| $17.5M | 0.01% |
551,200
+60,800
| +12% | +$1.72M |
|
1443
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $17.5M | 0.01% |
505,300
+107,000
| +27% | +$3.96M |
|
|
USG
1444
PUT
DELISTED
Usg
USG
| $17.5M | 0.01% |
624,300
-128,700
| -17% | -$3.53M |
|
|
OCR
1445
PUT
DELISTED
OMNICARE INC
OCR
| $17.5M | 0.01% |
239,400
+800
| +0.3% | +$54.3K |
|
|
LINE
1446
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $17.4M | 0.01% |
1,721,000
+525,800
| +44% | +$10.8M |
|
1447
iShares Russell 1000 Value ETF
IWD
$84B
| $17.4M | 0.01% |
166,906
+63,782
| +62% | +$6.5M |
|
1448
SM Energy
SM
$7.37B
| $17.3M | 0.01% |
449,330
+433,545
| +2,747% | +$21.7M |
|
1449
United Parcel Service
UPS
$88.4B
| $17.3M | 0.01% |
155,773
-232,916
| -60% | -$24.6M |
|
1450
PUT
ProShares UltraPro Short Dow 30
SDOW
$183M
| $17.3M | 0.01% |
3,288
+3,055
| +1,311% | +$18M |
|
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.