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 | |
|---|---|---|---|---|---|---|
1876
ASML
ASML
$666B
| $11.3M | ﹤0.01% |
104,641
+101,605
| +3,347% | +$10.3M |
|
|
ARUN
1877
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.3M | ﹤0.01% |
620,500
+78,500
| +14% | +$1.57M |
|
|
OSG
1878
PUT
Octave Specialty Group
OSG
$210M
| $11.3M | ﹤0.01% |
459,900
-199,100
| -30% | -$4.64M |
|
1879
PUT
JetBlue
JBLU
$2.13B
| $11.2M | ﹤0.01% |
707,900
+439,600
| +164% | +$5.7M |
|
1880
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.2M | ﹤0.01% |
383,500
+276,500
| +258% | +$7.77M |
|
|
OVTI
1881
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | ﹤0.01% |
430,800
+86,500
| +25% | +$2.29M |
|
|
1882
CALL
JetBlue
JBLU
$2.13B
| $11.2M | ﹤0.01% |
705,000
+416,100
| +144% | +$5.4M |
|
|
KING
1883
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.2M | ﹤0.01% |
727,800
-10,200
| -1% | -$145K |
|
|
1884
JetBlue
JBLU
$2.13B
| $11.2M | ﹤0.01% |
704,514
+338,783
| +93% | +$4.39M |
|
|
1885
CALL
ASML
ASML
$666B
| $11.2M | ﹤0.01% |
103,600
-140,000
| -57% | -$14.2M |
|
1886
PUT
Analog Devices
ADI
$187B
| $11.1M | ﹤0.01% |
200,800
+20,300
| +11% | +$1.04M |
|
|
PCP
1887
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | ﹤0.01% |
46,200
-7,200
| -13% | -$1.66M |
|
1888
Emerson Electric
EMR
$88.5B
| $11.1M | ﹤0.01% |
180,225
+23,597
| +15% | +$1.48M |
|
1889
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.1M | ﹤0.01% |
131,344
+124,444
| +1,804% | +$10.6M |
|
1890
OSI Systems
OSIS
$3.83B
| $11.1M | ﹤0.01% |
157,149
-125,721
| -44% | -$8.57M |
|
|
BKS
1891
DELISTED
Barnes & Noble
BKS
| $11.1M | ﹤0.01% |
730,603
+233,657
| +47% | +$3.32M |
|
|
FL
1892
PUT
DELISTED
Foot Locker
FL
| $11.1M | ﹤0.01% |
197,500
+74,400
| +60% | +$4.13M |
|
|
CS
1893
PUT
DELISTED
Credit Suisse Group
CS
| $11.1M | ﹤0.01% |
442,400
-50,500
| -10% | -$1.32M |
|
1894
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.1M | ﹤0.01% |
100,733
+28,917
| +40% | +$3.18M |
|
|
DNR
1895
DELISTED
Denbury Resources, Inc.
DNR
| $11.1M | ﹤0.01% |
1,364,130
+892,253
| +189% | +$9.26M |
|
|
QEP
1896
DELISTED
QEP RESOURCES, INC.
QEP
| $11.1M | ﹤0.01% |
548,461
-1,169,588
| -68% | -$27.3M |
|
|
SPLS
1897
DELISTED
Staples Inc
SPLS
| $11.1M | ﹤0.01% |
610,693
-956,700
| -61% | -$13.4M |
|
1898
Agios Pharmaceuticals
AGIO
$1.95B
| $11.1M | ﹤0.01% |
98,747
+90,460
| +1,092% | +$8.08M |
|
1899
PUT
Nucor
NUE
$62.5B
| $11.1M | ﹤0.01% |
225,300
-90,200
| -29% | -$4.69M |
|
1900
CALL
Ross Stores
ROST
$81.7B
| $11M | ﹤0.01% |
234,000
-694,200
| -75% | -$29.3M |
|
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.