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 | |
|---|---|---|---|---|---|---|
1476
Southwest Airlines
LUV
$22.2B
| $16.8M | 0.01% |
396,258
-479,148
| -55% | -$17.9M |
|
1477
PUT
PRA Group
PRAA
$727M
| $16.7M | 0.01% |
287,700
-17,400
| -6% | -$1.03M |
|
|
ONIT
1478
CALL
Onity Group
ONIT
$332M
| $16.7M | 0.01% |
73,553
+1,880
| +3% | +$613K |
|
1479
CALL
Incyte
INCY
$24.7B
| $16.6M | 0.01% |
227,100
-150,500
| -40% | -$9.83M |
|
|
KSU
1480
PUT
DELISTED
Kansas City Southern
KSU
| $16.6M | 0.01% |
136,000
+38,100
| +39% | +$4.56M |
|
1481
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $16.6M | 0.01% |
150,300
-323,400
| -68% | -$35.5M |
|
|
JWN
1482
PUT
DELISTED
Nordstrom
JWN
| $16.5M | 0.01% |
208,400
-37,400
| -15% | -$2.75M |
|
1483
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.9M
| $16.5M | 0.01% |
12,706
+11,992
| +1,680% | +$18.3M |
|
|
RFMD
1484
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | 0.01% |
996,000
+461,000
| +86% | +$6.16M |
|
1485
PUT
ArcelorMittal
MT
$55.7B
| $16.5M | 0.01% |
654,950
+32,756
| +5% | +$910K |
|
1486
Teradyne
TER
$57.6B
| $16.5M | 0.01% |
834,146
+271,022
| +48% | +$5.11M |
|
|
SWI
1487
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.5M | 0.01% |
330,800
+14,100
| +4% | +$672K |
|
1488
CALL
Consolidated Edison
ED
$39.4B
| $16.5M | 0.01% |
249,700
-376,700
| -60% | -$23.6M |
|
1489
CALL
Check Point Software Technologies
CHKP
$13.3B
| $16.4M | 0.01% |
209,100
+61,100
| +41% | +$4.54M |
|
1490
CALL
iShares US Transportation ETF
IYT
$2.27B
| $16.4M | 0.01% |
400,000
+55,200
| +16% | +$2.17M |
|
|
ZNGA
1491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 0.01% |
6,143,474
+1,176,397
| +24% | +$2.97M |
|
|
BNY
1492
PUT
Bank of New York Mellon
BNY
$108B
| $16.3M | 0.01% |
402,200
-96,200
| -19% | -$3.76M |
|
|
LNW
1493
CALL
DELISTED
Light & Wonder
LNW
| $16.3M | 0.01% |
1,279,300
+1,064,600
| +496% | +$12.8M |
|
|
SEE
1494
DELISTED
Sealed Air
SEE
| $16.3M | 0.01% |
383,754
+348,815
| +998% | +$13.1M |
|
1495
CALL
KLA
KLAC
$254B
| $16.3M | 0.01% |
2,315,000
-70,000
| -3% | -$517K |
|
1496
Enterprise Products Partners
EPD
$82B
| $16.3M | 0.01% |
450,586
+389,491
| +638% | +$14.4M |
|
|
GPOR
1497
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.01% |
389,698
-163,225
| -30% | -$7.64M |
|
1498
Deckers Outdoor
DECK
$13.1B
| $16.3M | 0.01% |
1,071,870
-62,106
| -5% | -$946K |
|
1499
Whirlpool
WHR
$2.7B
| $16.3M | 0.01% |
83,942
-51,582
| -38% | -$8.86M |
|
1500
Deere & Co
DE
$166B
| $16.3M | 0.01% |
183,818
+41,396
| +29% | +$3.58M |
|
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.