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 | |
|---|---|---|---|---|---|---|
1926
Centene
CNC
$32.9B
| $10.8M | ﹤0.01% |
416,212
+55,848
| +15% | +$1.3M |
|
|
VER
1927
DELISTED
VEREIT, Inc.
VER
| $10.8M | ﹤0.01% |
238,759
+45,167
| +23% | +$2.21M |
|
|
NRF
1928
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | ﹤0.01% |
307,250
-585,500
| -66% | -$20.9M |
|
1929
PUT
ProShares UltraShort QQQ
QID
$249M
| $10.8M | ﹤0.01% |
3,423
+1,417
| +71% | +$4.76M |
|
|
QEP
1930
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $10.8M | ﹤0.01% |
534,000
-1,646,500
| -76% | -$38.4M |
|
1931
PUT
Hain Celestial
HAIN
$53.4M
| $10.8M | ﹤0.01% |
184,600
-143,200
| -44% | -$7.75M |
|
1932
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $10.8M | ﹤0.01% |
5,299,200
-796,800
| -13% | -$1.53M |
|
|
ARMH
1933
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | ﹤0.01% |
232,250
+122,881
| +112% | +$5.25M |
|
|
CAM
1934
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | ﹤0.01% |
215,000
-92,700
| -30% | -$5.13M |
|
1935
CALL
Viavi Solutions
VIAV
$9.18B
| $10.7M | ﹤0.01% |
1,375,635
+291,652
| +27% | +$2.17M |
|
1936
PUT
Alnylam Pharmaceuticals
ALNY
$29B
| $10.7M | ﹤0.01% |
110,600
-110,600
| -50% | -$10.2M |
|
|
KATE
1937
CALL
DELISTED
Kate Spade & Company
KATE
| $10.7M | ﹤0.01% |
335,000
+171,800
| +105% | +$4.9M |
|
1938
Cencora
COR
$62B
| $10.7M | ﹤0.01% |
118,914
+30,063
| +34% | +$2.58M |
|
|
MXIM
1939
CALL
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
336,000
+59,100
| +21% | +$1.74M |
|
1940
Motorola Solutions
MSI
$76.5B
| $10.7M | ﹤0.01% |
159,626
+119,936
| +302% | +$7.65M |
|
|
BITA
1941
DELISTED
Bitauto Holdings Limited
BITA
| $10.7M | ﹤0.01% |
152,059
+73,017
| +92% | +$5.61M |
|
|
AUXL
1942
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $10.7M | ﹤0.01% |
311,300
-372,400
| -54% | -$12.1M |
|
1943
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.7M | ﹤0.01% |
156,445
-230,196
| -60% | -$15.4M |
|
1944
PUT
Cboe Global Markets
CBOE
$29.8B
| $10.7M | ﹤0.01% |
168,400
+2,900
| +2% | +$173K |
|
1945
Moody's
MCO
$82.8B
| $10.7M | ﹤0.01% |
111,456
+66,223
| +146% | +$6.42M |
|
1946
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.7M | ﹤0.01% |
220,200
+30,300
| +16% | +$1.43M |
|
1947
PUT
Sturm, Ruger & Co
RGR
$594M
| $10.7M | ﹤0.01% |
307,800
-101,800
| -25% | -$4.16M |
|
|
AHD
1948
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.7M | ﹤0.01% |
342,100
-65,000
| -16% | -$2.02M |
|
1949
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
| $10.7M | ﹤0.01% |
39,413
+22,938
| +139% | +$11.8M |
|
1950
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $10.6M | ﹤0.01% |
734,600
-45,300
| -6% | -$767K |
|
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.