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 | |
|---|---|---|---|---|---|---|
|
SKX
1701
DELISTED
Skechers
SKX
| $13.3M | 0.01% |
720,336
-212,478
| -23% | -$3.97M |
|
1702
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.3M | 0.01% |
231,000
+79,400
| +52% | +$4.33M |
|
|
SNP
1703
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.2M | 0.01% |
163,000
-98,400
| -38% | -$8.16M |
|
1704
PUT
Molson Coors Class B
TAP
$7.93B
| $13.2M | 0.01% |
177,100
-459,000
| -72% | -$34M |
|
1705
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $13.2M | 0.01% |
4,740,000
-3,645,000
| -43% | -$9.58M |
|
|
ETFC
1706
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.01% |
542,800
+61,600
| +13% | +$1.38M |
|
|
LLL
1707
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.01% |
104,200
+8,500
| +9% | +$1.02M |
|
1708
CALL
Kroger
KR
$34.6B
| $13.1M | 0.01% |
408,800
+153,400
| +60% | +$4.44M |
|
1709
Jefferies Financial Group
JEF
$12.8B
| $13.1M | 0.01% |
653,462
+46,743
| +8% | +$964K |
|
1710
PUT
Expeditors International
EXPD
$23.3B
| $13.1M | 0.01% |
293,800
+7,900
| +3% | +$339K |
|
1711
CALL
Alkermes
ALKS
$8.29B
| $13.1M | 0.01% |
223,700
+117,400
| +110% | +$5.98M |
|
1712
CALL
KKR & Co
KKR
$93.2B
| $13.1M | 0.01% |
564,200
-240,300
| -30% | -$5.27M |
|
1713
PUT
Adobe
ADBE
$109B
| $13.1M | 0.01% |
180,100
-401,300
| -69% | -$28.1M |
|
1714
CALL
PACCAR
PCAR
$69.1B
| $13.1M | 0.01% |
288,600
+43,350
| +18% | +$1.87M |
|
1715
CALL
Entergy
ETR
$49.3B
| $13M | 0.01% |
298,200
-7,400
| -2% | -$307K |
|
1716
PUT
Aptiv
APTV
$10.3B
| $13M | 0.01% |
179,200
+11,800
| +7% | +$813K |
|
|
AVP
1717
PUT
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.01% |
1,386,900
-269,400
| -16% | -$2.79M |
|
1718
Agnico Eagle Mines
AEM
$91.4B
| $13M | 0.01% |
522,789
-75,047
| -13% | -$1.95M |
|
1719
Seagate
STX
$182B
| $13M | 0.01% |
195,598
-272,456
| -58% | -$16.9M |
|
1720
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $13M | 0.01% |
308,333
+80,397
| +35% | +$3.65M |
|
1721
Vornado Realty Trust
VNO
$7.26B
| $13M | 0.01% |
150,668
+9,219
| +7% | +$739K |
|
1722
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $13M | 0.01% |
320,600
+225,600
| +237% | +$8.08M |
|
|
SOHU
1723
PUT
Sohu.com
SOHU
$376M
| $13M | 0.01% |
243,700
-231,500
| -49% | -$11.2M |
|
1724
CALL
Plains All American Pipeline
PAA
$16.4B
| $12.9M | 0.01% |
252,300
+41,200
| +20% | +$2.19M |
|
|
EXPR
1725
DELISTED
Express, Inc.
EXPR
| $12.9M | 0.01% |
44,059
+25,162
| +133% | +$7.26M |
|
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.