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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $295M | 0.12% |
1,660,200
-2,567,800
| -61% | -$445M |
|
|
AGN
152
CALL
DELISTED
Allergan Inc
AGN
| $294M | 0.12% |
1,383,400
+232,400
| +20% | +$46.2M |
|
153
CALL
Kinder Morgan
KMI
$69.7B
| $294M | 0.12% |
6,945,800
+2,215,000
| +47% | +$87.2M |
|
|
APC
154
PUT
DELISTED
Anadarko Petroleum
APC
| $294M | 0.12% |
3,562,000
+1,578,100
| +80% | +$137M |
|
155
PUT
Wynn Resorts
WYNN
$10.5B
| $294M | 0.12% |
1,974,800
-768,900
| -28% | -$132M |
|
156
GE Aerospace
GE
$389B
| $292M | 0.12% |
2,411,093
+17,255
| +0.7% | +$2.12M |
|
157
General Motors
GM
$76.3B
| $290M | 0.12% |
8,299,591
-4,336,256
| -34% | -$138M |
|
158
CALL
CF Industries
CF
$17.9B
| $290M | 0.11% |
5,313,500
-2,121,000
| -29% | -$112M |
|
159
CALL
Walmart Inc
WMT
$892B
| $287M | 0.11% |
10,022,100
+243,000
| +2% | +$6.57M |
|
160
PUT
Qualcomm
QCOM
$168B
| $285M | 0.11% |
3,834,000
+596,000
| +18% | +$43.6M |
|
|
SNDK
161
CALL
DELISTED
SANDISK CORP
SNDK
| $283M | 0.11% |
2,888,500
-195,700
| -6% | -$18.7M |
|
162
PUT
Morgan Stanley
MS
$336B
| $280M | 0.11% |
7,227,900
+1,250,900
| +21% | +$44.5M |
|
163
CALL
Bausch Health
BHC
$2.21B
| $280M | 0.11% |
1,956,500
+638,600
| +48% | +$85.9M |
|
164
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $276M | 0.11% |
6,623,000
-3,836,100
| -37% | -$152M |
|
165
CALL
Coca-Cola
KO
$374B
| $275M | 0.11% |
6,502,900
+598,600
| +10% | +$25.6M |
|
166
PUT
Pfizer
PFE
$149B
| $274M | 0.11% |
9,274,568
-1,894,881
| -17% | -$54.3M |
|
|
167
PUT
Walmart Inc
WMT
$892B
| $274M | 0.11% |
9,574,800
+1,354,200
| +16% | +$36.6M |
|
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $273M | 0.11% |
12,596,335
+5,752,232
| +84% | +$120M |
|
169
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $273M | 0.11% |
1,033,300
-27,100
| -3% | -$6.94M |
|
170
PUT
Procter & Gamble
PG
$342B
| $272M | 0.11% |
2,980,600
-1,305,100
| -30% | -$115M |
|
171
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $268M | 0.11% |
1,401,575
+881,800
| +170% | +$196M |
|
172
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $268M | 0.11% |
653,900
+171,700
| +36% | +$67.5M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.11% |
3,505,259
-334,742
| -9% | -$22.4M |
|
174
CALL
Merck
MRK
$317B
| $264M | 0.1% |
4,869,218
+386,084
| +9% | +$21.5M |
|
175
PUT
DuPont de Nemours
DD
$19.5B
| $263M | 0.1% |
2,272,699
+784,195
| +53% | +$95.6M |
|
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.