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 | |
|---|---|---|---|---|---|---|
1601
PUT
Bunge Global
BG
$21.7B
| $14.6M | 0.01% |
160,400
-55,100
| -26% | -$4.85M |
|
|
HOLX
1602
DELISTED
Hologic
HOLX
| $14.6M | 0.01% |
544,329
+116,385
| +27% | +$3M |
|
|
KNDI
1603
PUT
Kandi Technologies Group
KNDI
$62.3M
| $14.5M | 0.01% |
1,036,700
+176,200
| +20% | +$2.42M |
|
1604
PUT
Ubiquiti
UI
$34.8B
| $14.5M | 0.01% |
487,900
-122,000
| -20% | -$3.89M |
|
1605
DigitalBridge
DBRG
$2.95B
| $14.5M | 0.01% |
160,076
-17,566
| -10% | -$1.39M |
|
1606
Kinder Morgan
KMI
$69.7B
| $14.4M | 0.01% |
341,356
-1,998,644
| -85% | -$78.7M |
|
1607
CALL
Marriott International
MAR
$90.3B
| $14.4M | 0.01% |
185,100
-50,700
| -22% | -$3.74M |
|
1608
Cirrus Logic
CRUS
$6.15B
| $14.4M | 0.01% |
612,524
+386,161
| +171% | +$7.78M |
|
1609
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $14.4M | 0.01% |
529,350
+32,500
| +7% | +$937K |
|
1610
CALL
VanEck Semiconductor ETF
SMH
$70.8B
| $14.4M | 0.01% |
+527,000
| New | +$13.7M |
|
1611
PUT
Agnico Eagle Mines
AEM
$91.2B
| $14.4M | 0.01% |
577,300
-148,400
| -20% | -$3.87M |
|
1612
Community Health Systems
CYH
$415M
| $14.4M | 0.01% |
322,144
-80,006
| -20% | -$3.42M |
|
1613
PUT
Jefferies Financial Group
JEF
$12.7B
| $14.3M | 0.01% |
714,850
+76,635
| +12% | +$1.58M |
|
1614
PUT
Radian Group
RDN
$4.86B
| $14.3M | 0.01% |
857,700
-254,700
| -23% | -$4.11M |
|
|
DNKN
1615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.3M | 0.01% |
335,950
-265,829
| -44% | -$12.2M |
|
1616
PUT
Automatic Data Processing
ADP
$108B
| $14.3M | 0.01% |
171,700
+12,809
| +8% | +$1.04M |
|
1617
CALL
Teekay
TK
$984M
| $14.3M | 0.01% |
281,300
-91,100
| -24% | -$4.95M |
|
1618
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.3M | 0.01% |
+244,289
| New | +$14.4M |
|
1619
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $14.3M | 0.01% |
594,300
+224,100
| +61% | +$5.42M |
|
|
GRMN
1620
PUT
Garmin
GRMN
$60.4B
| $14.3M | 0.01% |
270,300
+60,500
| +29% | +$3.29M |
|
1621
CALL
Green Plains
GPRE
$1.07B
| $14.3M | 0.01% |
576,200
-216,500
| -27% | -$6.49M |
|
1622
Bristol-Myers Squibb
BMY
$133B
| $14.3M | 0.01% |
241,512
-720,912
| -75% | -$40.7M |
|
1623
ConocoPhillips
COP
$147B
| $14.2M | 0.01% |
206,262
-321,929
| -61% | -$22.5M |
|
1624
PUT
Boston Scientific
BSX
$73.5B
| $14.2M | 0.01% |
1,074,700
+749,300
| +230% | +$9.58M |
|
1625
CALL
Dominion Energy
D
$59B
| $14.2M | 0.01% |
184,900
-97,900
| -35% | -$7.09M |
|
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.