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 | |
|---|---|---|---|---|---|---|
1626
TransDigm Group
TDG
$67.7B
| $14.2M | 0.01% |
72,398
+48,629
| +205% | +$9.17M |
|
|
CTRX
1627
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.2M | 0.01% |
274,000
-133,800
| -33% | -$6.29M |
|
|
HSNI
1628
DELISTED
HSN, Inc.
HSNI
| $14.2M | 0.01% |
186,559
+10,916
| +6% | +$756K |
|
1629
CALL
Canadian Natural Resources
CNQ
$97.4B
| $14.2M | 0.01% |
949,669
-416,606
| -30% | -$6.8M |
|
|
NE
1630
DELISTED
Noble Corporation
NE
| $14.2M | 0.01% |
854,295
+281,667
| +49% | +$5.37M |
|
1631
Duke Energy
DUK
$94.5B
| $14.1M | 0.01% |
168,956
-228,708
| -58% | -$18.4M |
|
1632
Vertex Pharmaceuticals
VRTX
$133B
| $14.1M | 0.01% |
118,669
-26,788
| -18% | -$3.02M |
|
1633
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $14.1M | 0.01% |
+341,100
| New | +$16.2M |
|
1634
PUT
Magna International
MGA
$18.7B
| $14.1M | 0.01% |
258,800
+175,800
| +212% | +$8.89M |
|
1635
Boyd Gaming
BYD
$5.92B
| $14M | 0.01% |
1,098,425
+398,425
| +57% | +$4.48M |
|
|
BID
1636
CALL
DELISTED
Sotheby's
BID
| $14M | 0.01% |
325,000
-225,200
| -41% | -$8.89M |
|
1637
CALL
Toronto Dominion Bank
TD
$200B
| $14M | 0.01% |
293,500
-332,400
| -53% | -$16M |
|
|
JCP
1638
DELISTED
J.C. Penney Company, Inc.
JCP
| $14M | 0.01% |
2,162,926
+1,663,125
| +333% | +$12.2M |
|
|
MRSH
1639
Marsh
MRSH
$91B
| $14M | 0.01% |
244,604
+63,174
| +35% | +$3.47M |
|
1640
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $14M | 0.01% |
+276,775
| New | +$14M |
|
1641
Invesco DB Agriculture Fund
DBA
$1.24B
| $14M | 0.01% |
561,779
+444,037
| +377% | +$11.4M |
|
|
SAVE
1642
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 0.01% |
184,895
-17,217
| -9% | -$1.23M |
|
1643
Marvell Technology
MRVL
$187B
| $14M | 0.01% |
963,494
-383,566
| -28% | -$5.21M |
|
1644
CALL
Illinois Tool Works
ITW
$83.9B
| $14M | 0.01% |
147,400
+52,700
| +56% | +$4.8M |
|
|
JNPR
1645
DELISTED
Juniper Networks
JNPR
| $14M | 0.01% |
625,324
+59,591
| +11% | +$1.27M |
|
|
ODP
1646
CALL
DELISTED
ODP
ODP
| $13.9M | 0.01% |
162,600
+121,100
| +292% | +$7.7M |
|
1647
Automatic Data Processing
ADP
$109B
| $13.9M | 0.01% |
167,065
+48,405
| +41% | +$3.92M |
|
1648
PUT
Polaris
PII
$3.97B
| $13.9M | 0.01% |
92,000
-36,800
| -29% | -$5.52M |
|
|
GWPH
1649
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.9M | 0.01% |
205,500
-124,700
| -38% | -$9.11M |
|
1650
Eli Lilly
LLY
$1.1T
| $13.9M | 0.01% |
201,514
-133,806
| -40% | -$9.03M |
|
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.