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 | |
|---|---|---|---|---|---|---|
1776
Church & Dwight Co
CHD
$24.5B
| $12.3M | ﹤0.01% |
312,382
+200,468
| +179% | +$7.4M |
|
|
BLUE
1777
CALL
DELISTED
bluebird bio
BLUE
| $12.3M | ﹤0.01% |
10,360
+5,635
| +119% | +$3.77M |
|
|
NFX
1778
DELISTED
Newfield Exploration
NFX
| $12.3M | ﹤0.01% |
453,710
+120,035
| +36% | +$3.57M |
|
1779
CALL
TC Energy
TRP
$66B
| $12.3M | ﹤0.01% |
250,400
-155,000
| -38% | -$7.51M |
|
|
PTR
1780
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.3M | ﹤0.01% |
110,800
+29,600
| +36% | +$3.43M |
|
1781
NOV
NOV
$7.38B
| $12.3M | ﹤0.01% |
187,259
-369,204
| -66% | -$25.7M |
|
1782
PUT
Sanofi
SNY
$104B
| $12.3M | ﹤0.01% |
269,000
+233,700
| +662% | +$11.3M |
|
1783
Teck Resources
TECK
$32.8B
| $12.3M | ﹤0.01% |
899,478
+575,102
| +177% | +$8.77M |
|
|
IOC
1784
DELISTED
Interoil Corporation
IOC
| $12.2M | ﹤0.01% |
250,743
-110,105
| -31% | -$5.89M |
|
1785
PUT
Diageo
DEO
$54B
| $12.2M | ﹤0.01% |
107,200
-286,200
| -73% | -$33.3M |
|
|
MMP
1786
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | ﹤0.01% |
147,900
+8,400
| +6% | +$686K |
|
1787
CALL
Southern Copper
SCCO
$167B
| $12.2M | ﹤0.01% |
466,651
-169,789
| -27% | -$4.58M |
|
1788
CALL
Cracker Barrel
CBRL
$1.25B
| $12.2M | ﹤0.01% |
86,600
-73,100
| -46% | -$8.79M |
|
|
AFSI
1789
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | ﹤0.01% |
433,400
-1,212,600
| -74% | -$30.5M |
|
1790
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $12.2M | ﹤0.01% |
113,672
+100,071
| +736% | +$10.9M |
|
|
SWY
1791
PUT
DELISTED
SAFEWAY INC
SWY
| $12.2M | ﹤0.01% |
347,000
-187,800
| -35% | -$6.49M |
|
|
CY
1792
PUT
DELISTED
Cypress Semiconductor
CY
| $12.1M | ﹤0.01% |
850,300
+306,900
| +56% | +$3.39M |
|
1793
Golar LNG
GLNG
$5.16B
| $12.1M | ﹤0.01% |
332,631
-604,456
| -65% | -$28.7M |
|
1794
Mercado Libre
MELI
$92.5B
| $12.1M | ﹤0.01% |
94,887
+46,483
| +96% | +$5.87M |
|
1795
Salesforce
CRM
$162B
| $12.1M | ﹤0.01% |
204,113
+113,646
| +126% | +$6.7M |
|
|
LNCO
1796
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.1M | ﹤0.01% |
1,166,200
+448,600
| +63% | +$8.61M |
|
1797
PUT
Trane Technologies
TT
$105B
| $12.1M | ﹤0.01% |
190,400
-39,400
| -17% | -$2.41M |
|
1798
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.1M | ﹤0.01% |
390,704
+282,692
| +262% | +$8.52M |
|
1799
PUT
Pilgrim's Pride
PPC
$6.31B
| $12.1M | ﹤0.01% |
367,900
+120,300
| +49% | +$3.81M |
|
|
TSNU
1800
DELISTED
Tyson Foods, Inc.
TSNU
| $12.1M | ﹤0.01% |
239,000
+25,000
| +12% | +$1.27M |
|
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.