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 | |
|---|---|---|---|---|---|---|
1576
Energy Transfer Partners
ET
$70.6B
| $15M | 0.01% |
521,616
-96,886
| -16% | -$2.79M |
|
1577
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $15M | 0.01% |
79,400
+27,300
| +52% | +$5.03M |
|
1578
Edwards Lifesciences
EW
$53.4B
| $15M | 0.01% |
704,376
+14,604
| +2% | +$293K |
|
1579
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $14.9M | 0.01% |
346,961
+331,199
| +2,101% | +$14.9M |
|
1580
CALL
Cintas
CTAS
$80.5B
| $14.9M | 0.01% |
760,400
+525,200
| +223% | +$9.49M |
|
|
DWA
1581
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $14.9M | 0.01% |
666,800
+186,700
| +39% | +$4.22M |
|
1582
HP
HPQ
$27.6B
| $14.9M | 0.01% |
816,321
-138,865
| -15% | -$2.33M |
|
1583
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $14.9M | 0.01% |
140,279
-18,670
| -12% | -$1.93M |
|
1584
CALL
Genworth Financial
GNW
$3.72B
| $14.8M | 0.01% |
1,746,200
+902,400
| +107% | +$9.48M |
|
1585
PUT
Xerox
XRX
$425M
| $14.8M | 0.01% |
405,913
-11,158
| -3% | -$394K |
|
1586
PUT
Icahn Enterprises
IEP
$5.27B
| $14.8M | 0.01% |
160,300
-29,800
| -16% | -$3.01M |
|
1587
Cummins
CMI
$87.9B
| $14.8M | 0.01% |
102,656
-166,581
| -62% | -$23.6M |
|
1588
CALL
Fortinet
FTNT
$121B
| $14.8M | 0.01% |
2,410,000
-286,500
| -11% | -$1.54M |
|
|
RAX
1589
DELISTED
Rackspace Hosting Inc
RAX
| $14.8M | 0.01% |
315,576
-576,951
| -65% | -$23.8M |
|
1590
Hershey
HSY
$36.5B
| $14.8M | 0.01% |
142,068
-61,408
| -30% | -$5.98M |
|
1591
Lowe's Companies
LOW
$122B
| $14.8M | 0.01% |
214,592
+53,670
| +33% | +$3.21M |
|
1592
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $14.7M | 0.01% |
568,400
-1,600
| -0.3% | -$39.1K |
|
|
SUNE
1593
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 0.01% |
752,808
-1,824,187
| -71% | -$34.7M |
|
|
SLCA
1594
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.7M | 0.01% |
571,500
-176,500
| -24% | -$6.97M |
|
1595
Dollar Tree
DLTR
$25B
| $14.7M | 0.01% |
208,256
+115,553
| +125% | +$7.28M |
|
|
AET
1596
DELISTED
Aetna Inc
AET
| $14.6M | 0.01% |
164,778
-20,846
| -11% | -$1.75M |
|
|
HBI
1597
DELISTED
Hanesbrands
HBI
| $14.6M | 0.01% |
524,260
+103,248
| +25% | +$2.83M |
|
|
AEGR
1598
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.6M | 0.01% |
697,700
+313,800
| +82% | +$7.91M |
|
1599
PPG Industries
PPG
$25.8B
| $14.6M | 0.01% |
126,276
+5,642
| +5% | +$585K |
|
1600
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $14.6M | 0.01% |
653,600
+88,400
| +16% | +$1.81M |
|
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.