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 | |
|---|---|---|---|---|---|---|
|
LXK
1726
PUT
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.01% |
313,500
-1,400
| -0.4% | -$58.2K |
|
1727
PUT
Teck Resources
TECK
$32.8B
| $12.9M | 0.01% |
946,100
-255,700
| -21% | -$3.9M |
|
1728
PUT
Hilton Worldwide
HLT
$70B
| $12.9M | 0.01% |
164,867
+20,267
| +14% | +$1.52M |
|
|
ALXN
1729
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.01% |
69,690
-60,047
| -46% | -$11.1M |
|
|
ACAS
1730
PUT
DELISTED
American Capital Ltd
ACAS
| $12.9M | 0.01% |
881,100
-842,700
| -49% | -$12.3M |
|
1731
CALL
Copa Holdings
CPA
$5.58B
| $12.9M | 0.01% |
124,200
-27,900
| -18% | -$2.97M |
|
|
SFLY
1732
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 0.01% |
308,700
-126,800
| -29% | -$5.4M |
|
|
CTXS
1733
PUT
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
252,793
-1,031,388
| -80% | -$53.3M |
|
|
WFT
1734
PUT
DELISTED
Weatherford International plc
WFT
| $12.8M | 0.01% |
1,121,700
-656,800
| -37% | -$9.84M |
|
|
FNSR
1735
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.01% |
661,337
+367,923
| +125% | +$6.31M |
|
1736
Jacobs Solutions
J
$17.2B
| $12.8M | 0.01% |
346,083
+271,809
| +366% | +$10.4M |
|
1737
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.8M | 0.01% |
617,600
-515,800
| -46% | -$10.5M |
|
1738
ArcelorMittal
MT
$55.7B
| $12.8M | 0.01% |
505,650
-142,112
| -22% | -$3.95M |
|
1739
Gen Digital
GEN
$17.5B
| $12.7M | 0.01% |
496,755
-400,363
| -45% | -$9.96M |
|
1740
CALL
Dick's Sporting Goods
DKS
$19.2B
| $12.7M | 0.01% |
256,300
-12,600
| -5% | -$590K |
|
1741
Fossil Group
FOSL
$317M
| $12.7M | 0.01% |
114,596
+5,828
| +5% | +$609K |
|
1742
CALL
Lam Research
LRCX
$383B
| $12.7M | 0.01% |
1,599,000
-3,047,000
| -66% | -$23.6M |
|
|
SCHW
1743
Charles Schwab
SCHW
$188B
| $12.7M | 0.01% |
419,960
+214,111
| +104% | +$6.08M |
|
|
VXZ
1744
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $12.7M | 0.01% |
241,354
+200,245
| +487% | +$10.4M |
|
|
YOKU
1745
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.7M | 0.01% |
711,031
-680,209
| -49% | -$12.6M |
|
|
SNV
1746
PUT
DELISTED
Synovus
SNV
| $12.7M | 0.01% |
467,000
-99,300
| -18% | -$2.51M |
|
1747
PUT
Charter Communications
CHTR
$18.3B
| $12.6M | 0.01% |
75,900
-8,700
| -10% | -$1.38M |
|
|
ETFC
1748
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.01% |
521,258
+320,553
| +160% | +$7.18M |
|
|
CTRA
1749
CALL
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.01% |
426,800
-65,100
| -13% | -$2.05M |
|
1750
CALL
Sanofi
SNY
$104B
| $12.6M | 0.01% |
276,700
+176,100
| +175% | +$8.54M |
|
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.