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 | |
|---|---|---|---|---|---|---|
1651
PUT
Toll Brothers
TOL
$14B
| $13.9M | 0.01% |
405,100
+25,100
| +7% | +$819K |
|
|
GOLD
1652
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.01% |
208,949
-47,493
| -19% | -$3.1M |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $13.9M | 0.01% |
174,714
-26,338
| -13% | -$1.93M |
|
|
GPOR
1654
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | 0.01% |
332,100
-561,100
| -63% | -$26.3M |
|
1655
Welltower
WELL
$169B
| $13.8M | 0.01% |
183,015
-1,218
| -0.7% | -$87K |
|
1656
Extra Space Storage
EXR
$31B
| $13.8M | 0.01% |
236,044
-61,874
| -21% | -$3.54M |
|
|
MMP
1657
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 0.01% |
167,200
-7,800
| -4% | -$637K |
|
1658
PUT
Urban Outfitters
URBN
$6.81B
| $13.8M | 0.01% |
393,000
-704,800
| -64% | -$22.8M |
|
1659
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $13.8M | 0.01% |
243,785
+61,894
| +34% | +$3.4M |
|
1660
CALL
El Pollo Loco
LOCO
$463M
| $13.8M | 0.01% |
690,200
+238,000
| +53% | +$7.18M |
|
1661
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $13.8M | 0.01% |
477,300
+432,700
| +970% | +$12.7M |
|
1662
Marathon Petroleum
MPC
$89.9B
| $13.8M | 0.01% |
304,860
-734,460
| -71% | -$32.3M |
|
|
IRBT
1663
PUT
DELISTED
iRobot
IRBT
| $13.7M | 0.01% |
396,000
-141,600
| -26% | -$4.86M |
|
|
SIAL
1664
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 0.01% |
100,120
+57,367
| +134% | +$7.8M |
|
|
ZU
1665
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.7M | 0.01% |
587,200
+89,000
| +18% | +$2.73M |
|
1666
CALL
Aon
AON
$75.7B
| $13.7M | 0.01% |
144,500
+20,900
| +17% | +$1.87M |
|
1667
CALL
Diamondback Energy
FANG
$55.7B
| $13.7M | 0.01% |
229,000
+87,100
| +61% | +$5.54M |
|
|
SEE
1668
CALL
DELISTED
Sealed Air
SEE
| $13.7M | 0.01% |
322,000
+62,800
| +24% | +$2.36M |
|
|
KING
1669
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.7M | 0.01% |
889,439
+741,912
| +503% | +$10.5M |
|
1670
PUT
Lincoln National
LNC
$8.74B
| $13.6M | 0.01% |
236,600
-73,600
| -24% | -$4.01M |
|
|
STI.WS.B
1671
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.6M | 0.01% |
2,272,780
| – | – |
|
1672
Intuit
INTU
$91.5B
| $13.6M | 0.01% |
147,766
-78,257
| -35% | -$6.96M |
|
1673
Corpay
CPAY
$26.2B
| $13.6M | 0.01% |
91,168
+64,546
| +242% | +$9.3M |
|
1674
Canadian Natural Resources
CNQ
$97.4B
| $13.5M | 0.01% |
906,505
-149,643
| -14% | -$2.44M |
|
|
RYL
1675
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.5M | 0.01% |
350,700
-8,200
| -2% | -$298K |
|
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.