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 | |
|---|---|---|---|---|---|---|
|
RVBD
1976
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.4M | ﹤0.01% |
508,700
+30,000
| +6% | +$576K |
|
1977
Sony
SONY
$140B
| $10.4M | ﹤0.01% |
2,535,095
-3,926,130
| -61% | -$15.5M |
|
|
PNK
1978
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.4M | ﹤0.01% |
466,400
+302,900
| +185% | +$7.04M |
|
1979
CALL
W.W. Grainger
GWW
$61.1B
| $10.4M | ﹤0.01% |
40,700
-81,900
| -67% | -$20.2M |
|
1980
CALL
InterDigital
IDCC
$8.99B
| $10.4M | ﹤0.01% |
196,100
+16,200
| +9% | +$780K |
|
|
RPTP
1981
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.4M | ﹤0.01% |
985,437
+315,286
| +47% | +$3.08M |
|
|
AVNR
1982
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.4M | ﹤0.01% |
611,025
-80,088
| -12% | -$1.13M |
|
1983
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $10.3M | ﹤0.01% |
16
+3
| +23% | +$3.57M |
|
|
PRXL
1984
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
185,631
+42,752
| +30% | +$2.47M |
|
1985
Markel Group
MKL
$22.8B
| $10.3M | ﹤0.01% |
15,085
+617
| +4% | +$418K |
|
1986
Accenture
ACN
$109B
| $10.3M | ﹤0.01% |
115,236
+14,870
| +15% | +$1.23M |
|
|
FL
1987
CALL
DELISTED
Foot Locker
FL
| $10.3M | ﹤0.01% |
183,200
-127,100
| -41% | -$7.05M |
|
1988
iShares Silver Trust
SLV
$32B
| $10.3M | ﹤0.01% |
682,997
-4,820,355
| -88% | -$76.3M |
|
|
SBNY
1989
DELISTED
Signature Bank
SBNY
| $10.3M | ﹤0.01% |
81,489
+7,923
| +11% | +$946K |
|
1990
Travel + Leisure Co
TNL
$4.5B
| $10.3M | ﹤0.01% |
264,759
+69,119
| +35% | +$2.5M |
|
|
TFM
1991
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.2M | ﹤0.01% |
248,600
+108,500
| +77% | +$4.12M |
|
|
EGN
1992
CALL
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
159,700
+1,700
| +1% | +$108K |
|
1993
Diageo
DEO
$54B
| $10.2M | ﹤0.01% |
89,238
-88,698
| -50% | -$10.3M |
|
1994
CALL
Lear
LEA
$8.05B
| $10.2M | ﹤0.01% |
103,800
-68,100
| -40% | -$6.25M |
|
1995
Macy's
M
$6.55B
| $10.2M | ﹤0.01% |
154,787
-84,318
| -35% | -$5.1M |
|
1996
CALL
Tractor Supply
TSCO
$18B
| $10.2M | ﹤0.01% |
645,500
+202,500
| +46% | +$2.9M |
|
|
LFC
1997
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | ﹤0.01% |
519,300
+247,800
| +91% | +$3.9M |
|
1998
PUT
Nabors Industries
NBR
$1.33B
| $10.1M | ﹤0.01% |
15,546
+8,796
| +130% | +$6.96M |
|
1999
MannKind Corp
MNKD
$1.26B
| $10.1M | ﹤0.01% |
386,631
+323,018
| +508% | +$9.12M |
|
2000
Aon
AON
$75.7B
| $10.1M | ﹤0.01% |
106,061
-3,226
| -3% | -$289K |
|
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.