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 | |
|---|---|---|---|---|---|---|
|
SNDK
1801
DELISTED
SANDISK CORP
SNDK
| $12.1M | ﹤0.01% |
122,997
-139,543
| -53% | -$13.3M |
|
|
EXPR
1802
CALL
DELISTED
Express, Inc.
EXPR
| $12M | ﹤0.01% |
41,010
+18,605
| +83% | +$5.37M |
|
|
HOT
1803
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | ﹤0.01% |
148,593
+27,547
| +23% | +$2.15M |
|
1804
Dominion Energy
D
$59.1B
| $12M | ﹤0.01% |
156,587
-91,952
| -37% | -$6.65M |
|
1805
CALL
Signet Jewelers
SIG
$3.67B
| $12M | ﹤0.01% |
91,400
+83,100
| +1,001% | +$10.1M |
|
|
RAX
1806
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $12M | ﹤0.01% |
256,900
-541,900
| -68% | -$22.3M |
|
1807
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $12M | ﹤0.01% |
107,300
+36,800
| +52% | +$3.29M |
|
|
AKS
1808
PUT
DELISTED
AK Steel Holding Corp
AKS
| $12M | ﹤0.01% |
2,023,400
+562,400
| +38% | +$3.54M |
|
1809
AGNC Investment
AGNC
$12.8B
| $12M | ﹤0.01% |
550,269
-838,463
| -60% | -$18.9M |
|
|
LLTC
1810
PUT
DELISTED
Linear Technology Corp
LLTC
| $12M | ﹤0.01% |
263,100
+254,400
| +2,924% | +$11.1M |
|
1811
Host Hotels & Resorts
HST
$15.5B
| $12M | ﹤0.01% |
504,502
-9,478
| -2% | -$216K |
|
1812
PUT
Eaton
ETN
$173B
| $12M | ﹤0.01% |
176,400
-185,700
| -51% | -$12.2M |
|
|
LOGM
1813
CALL
DELISTED
LogMein, Inc.
LOGM
| $12M | ﹤0.01% |
242,500
+66,700
| +38% | +$3.2M |
|
1814
PUT
iShares Micro-Cap ETF
IWC
$1.49B
| $12M | ﹤0.01% |
155,400
-49,000
| -24% | -$3.56M |
|
|
NAVB
1815
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12M | ﹤0.01% |
316,194
+4,839
| +2% | +$133K |
|
1816
PUT
Welltower
WELL
$169B
| $11.9M | ﹤0.01% |
157,800
+17,100
| +12% | +$1.22M |
|
1817
CALL
Terex
TEX
$7.58B
| $11.9M | ﹤0.01% |
428,000
-381,200
| -47% | -$10.9M |
|
|
STJ
1818
PUT
DELISTED
St Jude Medical
STJ
| $11.9M | ﹤0.01% |
183,400
+7,600
| +4% | +$489K |
|
1819
PUT
ProShares Ultra QQQ
QLD
$14B
| $11.9M | ﹤0.01% |
2,790,400
-1,728,000
| -38% | -$7.08M |
|
1820
CALL
Zimmer Biomet
ZBH
$18.7B
| $11.9M | ﹤0.01% |
108,150
+18,025
| +20% | +$1.9M |
|
|
NSR
1821
PUT
DELISTED
Neustar Inc
NSR
| $11.9M | ﹤0.01% |
427,800
-316,700
| -43% | -$8.32M |
|
|
LNCO
1822
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.9M | ﹤0.01% |
1,145,500
-40,400
| -3% | -$776K |
|
1823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.9M | ﹤0.01% |
99,424
+89,747
| +927% | +$10.7M |
|
1824
PUT
Genworth Financial
GNW
$3.75B
| $11.9M | ﹤0.01% |
1,396,000
-384,000
| -22% | -$4.03M |
|
1825
PUT
Universal Display
OLED
$4.16B
| $11.9M | ﹤0.01% |
427,600
-14,100
| -3% | -$402K |
|
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.