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 | |
|---|---|---|---|---|---|---|
|
NSR
1501
CALL
DELISTED
Neustar Inc
NSR
| $16.2M | 0.01% |
584,400
-342,900
| -37% | -$9.01M |
|
1502
CALL
Charter Communications
CHTR
$18B
| $16.2M | 0.01% |
97,500
-8,200
| -8% | -$1.3M |
|
|
RUSS
1503
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $16.2M | 0.01% |
28,865
+10,085
| +54% | +$4.13M |
|
|
BTU
1504
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | 0.01% |
139,607
+10,907
| +8% | +$1.63M |
|
|
FITB
1505
CALL
Fifth Third Bancorp
FITB
$51.8B
| $16.2M | 0.01% |
795,200
+477,000
| +150% | +$9.47M |
|
|
GWPH
1506
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.2M | 0.01% |
239,300
-187,100
| -44% | -$13.7M |
|
1507
CALL
NiSource
NI
$20.1B
| $16.2M | 0.01% |
971,172
-994,586
| -51% | -$16.2M |
|
1508
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.9M
| $16.2M | 0.01% |
5
| – | – |
|
|
DFS
1509
PUT
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.01% |
247,100
+6,700
| +3% | +$430K |
|
|
DTV
1510
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.2M | 0.01% |
186,377
+97,126
| +109% | +$8.36M |
|
1511
PUT
Truist Financial
TFC
$63.7B
| $16.1M | 0.01% |
414,900
-18,300
| -4% | -$689K |
|
1512
PUT
TSMC
TSM
$2.21T
| $16.1M | 0.01% |
720,700
-364,200
| -34% | -$7.93M |
|
1513
PUT
Hershey
HSY
$36.5B
| $16.1M | 0.01% |
155,100
-78,900
| -34% | -$7.68M |
|
|
NS
1514
PUT
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.01% |
279,000
-90,700
| -25% | -$5.39M |
|
1515
American Electric Power
AEP
$67B
| $16.1M | 0.01% |
264,629
+17,344
| +7% | +$992K |
|
|
BHI
1516
DELISTED
Baker Hughes
BHI
| $16.1M | 0.01% |
286,576
+214,367
| +297% | +$12.1M |
|
1517
Trinity Industries
TRN
$2.31B
| $16.1M | 0.01% |
796,093
-754,638
| -49% | -$18.2M |
|
|
PNRA
1518
DELISTED
Panera Bread Co
PNRA
| $16.1M | 0.01% |
91,838
+39,321
| +75% | +$6.56M |
|
1519
PUT
O'Reilly Automotive
ORLY
$75.4B
| $16M | 0.01% |
1,248,000
-3,903,000
| -76% | -$45.7M |
|
|
LO
1520
DELISTED
LORILLARD INC COM STK
LO
| $16M | 0.01% |
254,558
-545,279
| -68% | -$33.7M |
|
|
CAM
1521
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.01% |
320,600
+117,000
| +57% | +$6.47M |
|
1522
PUT
Waste Management
WM
$90.6B
| $16M | 0.01% |
311,700
+87,800
| +39% | +$4.28M |
|
1523
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $16M | 0.01% |
22,250
+3,335
| +18% | +$2.77M |
|
1524
Ross Stores
ROST
$82.1B
| $16M | 0.01% |
338,634
+127,554
| +60% | +$5.38M |
|
1525
Vipshop
VIPS
$7.5B
| $15.9M | 0.01% |
816,283
-1,302,157
| -61% | -$27.5M |
|
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.