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 | |
|---|---|---|---|---|---|---|
|
SAFM
1526
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 0.01% |
189,800
-168,400
| -47% | -$14.5M |
|
|
ESV
1527
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.01% |
132,991
-104,864
| -44% | -$15M |
|
|
LGF
1528
CALL
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.01% |
496,900
+115,700
| +30% | +$3.78M |
|
1529
CALL
Domino's
DPZ
$11.4B
| $15.9M | 0.01% |
168,800
+117,200
| +227% | +$10.5M |
|
1530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $15.9M | 0.01% |
296,376
+247,148
| +502% | +$13.6M |
|
1531
CALL
Aptiv
APTV
$10.2B
| $15.9M | 0.01% |
218,100
+86,400
| +66% | +$5.96M |
|
|
BLOX
1532
DELISTED
Infoblox Inc
BLOX
| $15.9M | 0.01% |
784,355
+302,322
| +63% | +$5.05M |
|
|
NGLS
1533
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.8M | 0.01% |
330,300
+18,700
| +6% | +$1.05M |
|
|
NTI
1534
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.8M | 0.01% |
714,100
-159,000
| -18% | -$3.8M |
|
1535
Conagra Brands
CAG
$7.13B
| $15.8M | 0.01% |
559,725
+32,910
| +6% | +$901K |
|
|
AXON
1536
Axon Enterprise
AXON
$48.5B
| $15.8M | 0.01% |
596,276
+108,205
| +22% | +$2.13M |
|
|
BRCM
1537
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.01% |
364,007
+217,742
| +149% | +$8.92M |
|
1538
CALL
Hasbro
HAS
$13.3B
| $15.8M | 0.01% |
286,700
-22,600
| -7% | -$1.27M |
|
1539
CSX Corp
CSX
$93.1B
| $15.8M | 0.01% |
1,304,136
-231,303
| -15% | -$2.71M |
|
|
RDS.B
1540
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.01% |
226,300
+192,800
| +576% | +$13.9M |
|
1541
Humana
HUM
$46.4B
| $15.7M | 0.01% |
109,396
-36,260
| -25% | -$4.95M |
|
1542
CME Group
CME
$95.8B
| $15.7M | 0.01% |
177,208
-43,421
| -20% | -$3.68M |
|
1543
CALL
Marvell Technology
MRVL
$193B
| $15.7M | 0.01% |
1,082,600
-466,000
| -30% | -$6.33M |
|
1544
Liberty Global Class C
LBTYK
$3.43B
| $15.7M | 0.01% |
400,819
+308,950
| +336% | +$11.3M |
|
1545
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $15.7M | 0.01% |
170,600
-25,800
| -13% | -$2.58M |
|
1546
PUT
Corpay
CPAY
$26B
| $15.6M | 0.01% |
105,000
+27,600
| +36% | +$3.98M |
|
1547
Weyerhaeuser
WY
$18.1B
| $15.6M | 0.01% |
433,351
-576,118
| -57% | -$19.8M |
|
1548
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $15.5M | 0.01% |
598,900
+117,000
| +24% | +$2.86M |
|
|
LLL
1549
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.01% |
122,700
-62,100
| -34% | -$7.43M |
|
1550
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $15.5M | 0.01% |
342,475
+149,950
| +78% | +$6.88M |
|
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.