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 | |
|---|---|---|---|---|---|---|
1551
CALL
ProShares Ultra Silver
AGQ
$1.45B
| $15.5M | 0.01% |
406,300
-111,900
| -22% | -$4.78M |
|
|
AGN
1552
DELISTED
Allergan Inc
AGN
| $15.4M | 0.01% |
72,411
-125,698
| -63% | -$25M |
|
1553
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $15.4M | 0.01% |
193,840
-13,280
| -6% | -$1.22M |
|
|
CIT
1554
PUT
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.01% |
321,400
-568,000
| -64% | -$27M |
|
1555
PUT
American Electric Power
AEP
$66.8B
| $15.4M | 0.01% |
253,100
+45,100
| +22% | +$2.58M |
|
1556
PUT
Terex
TEX
$7.57B
| $15.3M | 0.01% |
550,300
-125,800
| -19% | -$3.6M |
|
1557
CALL
Enterprise Products Partners
EPD
$82.1B
| $15.3M | 0.01% |
424,100
-259,100
| -38% | -$9.58M |
|
1558
US Commodity Index
USCI
$376M
| $15.3M | 0.01% |
+317,109
| New | +$16.8M |
|
1559
Blackrock
BLK
$175B
| $15.3M | 0.01% |
42,708
-30,789
| -42% | -$10.5M |
|
1560
Workday
WDAY
$45.6B
| $15.2M | 0.01% |
186,805
+86,851
| +87% | +$7.5M |
|
|
GRMN
1561
CALL
Garmin
GRMN
$60.5B
| $15.2M | 0.01% |
287,700
-102,300
| -26% | -$5.56M |
|
|
CERN
1562
DELISTED
Cerner Corp
CERN
| $15.2M | 0.01% |
234,831
+111,387
| +90% | +$6.93M |
|
1563
PUT
Southern Copper
SCCO
$169B
| $15.2M | 0.01% |
580,563
-61,271
| -10% | -$1.65M |
|
1564
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $15.1M | 0.01% |
143,100
+98,400
| +220% | +$10.1M |
|
1565
Invesco
IVZ
$14.1B
| $15.1M | 0.01% |
381,692
+297,335
| +352% | +$11.7M |
|
1566
Ryder
R
$10B
| $15.1M | 0.01% |
162,332
+3,475
| +2% | +$310K |
|
1567
United Rentals
URI
$71.3B
| $15.1M | 0.01% |
147,746
-57,533
| -28% | -$6.17M |
|
1568
CALL
VF Corp
VFC
$5.82B
| $15.1M | 0.01% |
213,674
-116,289
| -35% | -$7.69M |
|
1569
Chord Energy
CHRD
$7.74B
| $15M | 0.01% |
908,701
+601,242
| +196% | +$14.9M |
|
|
INVX
1570
PUT
Innovex International
INVX
$2.03B
| $15M | 0.01% |
195,800
+10,000
| +5% | +$834K |
|
1571
CALL
Polaris
PII
$3.99B
| $15M | 0.01% |
99,300
+30,500
| +44% | +$4.57M |
|
1572
Hecla Mining
HL
$11.7B
| $15M | 0.01% |
5,377,993
+2,561,013
| +91% | +$6.34M |
|
|
TFCF
1573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15M | 0.01% |
406,718
+289,921
| +248% | +$9.89M |
|
|
S
1574
DELISTED
Sprint Corporation
S
| $15M | 0.01% |
3,610,652
-1,403,468
| -28% | -$7.23M |
|
|
SLCA
1575
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.01% |
582,900
+213,100
| +58% | +$8.42M |
|
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.