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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 0.01% |
1,747
+1,468
| +526% | +$22.4M |
|
1452
PUT
Myriad Genetics
MYGN
$314M
| $17.3M | 0.01% |
507,300
-167,000
| -25% | -$5.93M |
|
|
FDO
1453
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.3M | 0.01% |
217,800
+82,700
| +61% | +$6.49M |
|
1454
Carnival Corporation Ltd
CCL
$38.8B
| $17.2M | 0.01% |
380,149
+200,080
| +111% | +$8.18M |
|
1455
PUT
The Greenbrier Companies
GBX
$1.44B
| $17.2M | 0.01% |
320,500
+121,100
| +61% | +$6.84M |
|
1456
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
| $17.2M | 0.01% |
929,851
+470,182
| +102% | +$9.95M |
|
|
OUTR
1457
CALL
DELISTED
OUTERWALL INC
OUTR
| $17.1M | 0.01% |
227,900
-267,700
| -54% | -$17.1M |
|
|
SNV
1458
DELISTED
Synovus
SNV
| $17.1M | 0.01% |
632,730
-33,333
| -5% | -$842K |
|
1459
PUT
Alaska Air
ALK
$5.37B
| $17.1M | 0.01% |
286,600
-188,300
| -40% | -$9.92M |
|
1460
PUT
Lands' End
LE
$404M
| $17.1M | 0.01% |
317,400
+3,000
| +1% | +$141K |
|
1461
Urban Outfitters
URBN
$6.77B
| $17.1M | 0.01% |
487,068
+267,677
| +122% | +$8.68M |
|
1462
CALL
Children's Place
PLCE
$58.9M
| $17M | 0.01% |
298,800
+94,900
| +47% | +$4.91M |
|
1463
Target
TGT
$67.3B
| $17M | 0.01% |
223,988
-603,427
| -73% | -$40.7M |
|
1464
Truist Financial
TFC
$63.5B
| $17M | 0.01% |
437,037
+75,675
| +21% | +$2.85M |
|
|
AUXL
1465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $17M | 0.01% |
493,405
+299,979
| +155% | +$9.78M |
|
|
CLVS
1466
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 0.01% |
302,900
+76,600
| +34% | +$4.03M |
|
1467
CALL
Bunge Global
BG
$21.2B
| $16.9M | 0.01% |
186,200
-181,000
| -49% | -$15.9M |
|
1468
CALL
Chord Energy
CHRD
$7.62B
| $16.9M | 0.01% |
1,019,400
+537,200
| +111% | +$13.3M |
|
1469
CALL
Johnson Controls International
JCI
$91.3B
| $16.9M | 0.01% |
332,913
+50,233
| +18% | +$2.45M |
|
1470
PUT
Travelers Companies
TRV
$78.9B
| $16.8M | 0.01% |
158,800
-144,900
| -48% | -$14.6M |
|
1471
PUT
Dollar Tree
DLTR
$24.7B
| $16.8M | 0.01% |
238,700
-49,500
| -17% | -$3.12M |
|
1472
NetEase
NTES
$84.2B
| $16.8M | 0.01% |
847,195
+298,525
| +54% | +$5.71M |
|
1473
PUT
Iron Mountain
IRM
$36.2B
| $16.8M | 0.01% |
434,300
-247,900
| -36% | -$9.02M |
|
1474
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $16.8M | 0.01% |
455,200
+271,500
| +148% | +$10.3M |
|
1475
CALL
Williams-Sonoma
WSM
$29.5B
| $16.8M | 0.01% |
443,400
-30,200
| -6% | -$1.05M |
|
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.