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 | |
|---|---|---|---|---|---|---|
2051
ProShares UltraPro S&P 500
UPRO
$5.76B
| $9.67M | ﹤0.01% |
+875,388
| New | +$9.03M |
|
2052
W.W. Grainger
GWW
$61.1B
| $9.67M | ﹤0.01% |
37,945
-7,361
| -16% | -$1.82M |
|
|
CMA
2053
CALL
DELISTED
Comerica
CMA
| $9.67M | ﹤0.01% |
206,400
+59,500
| +41% | +$2.79M |
|
2054
PUT
Franklin Resources
BEN
$17B
| $9.66M | ﹤0.01% |
174,400
+1,200
| +0.7% | +$66.3K |
|
2055
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.65M | ﹤0.01% |
119,100
-4,200
| -3% | -$330K |
|
2056
PUT
Crown Castle
CCI
$31.3B
| $9.64M | ﹤0.01% |
122,500
-10,600
| -8% | -$849K |
|
2057
DaVita
DVA
$11.7B
| $9.64M | ﹤0.01% |
127,288
+106,614
| +516% | +$8.03M |
|
2058
CALL
Vornado Realty Trust
VNO
$7.26B
| $9.64M | ﹤0.01% |
111,945
-3,417
| -3% | -$274K |
|
2059
PUT
Markel Group
MKL
$22.8B
| $9.63M | ﹤0.01% |
14,100
-800
| -5% | -$543K |
|
|
GNC
2060
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $9.63M | ﹤0.01% |
205,000
-408,400
| -67% | -$17.1M |
|
|
TQNT
2061
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.62M | ﹤0.01% |
349,000
-40,200
| -10% | -$894K |
|
2062
Factset
FDS
$10.1B
| $9.61M | ﹤0.01% |
68,300
-13,116
| -16% | -$1.74M |
|
|
ATCO
2063
PUT
DELISTED
Atlas Corp.
ATCO
| $9.61M | ﹤0.01% |
533,000
+144,600
| +37% | +$2.83M |
|
2064
Coeur Mining
CDE
$18.7B
| $9.56M | ﹤0.01% |
1,870,980
+1,401,204
| +298% | +$6.25M |
|
2065
CALL
Labcorp
LH
$26.1B
| $9.55M | ﹤0.01% |
103,014
-90,792
| -47% | -$8.02M |
|
2066
CALL
Boston Scientific
BSX
$73.1B
| $9.53M | ﹤0.01% |
719,000
+514,300
| +251% | +$6.57M |
|
2067
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.48M | ﹤0.01% |
214,400
-73,400
| -26% | -$3.17M |
|
2068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $9.46M | ﹤0.01% |
387,510
+290,295
| +299% | +$7.01M |
|
|
CFN
2069
DELISTED
CAREFUSION CORPORATION
CFN
| $9.45M | ﹤0.01% |
159,290
+4,593
| +3% | +$264K |
|
|
APL
2070
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $9.44M | ﹤0.01% |
346,100
-112,600
| -25% | -$3.63M |
|
2071
PUT
Bread Financial
BFH
$4.38B
| $9.41M | ﹤0.01% |
41,224
-8,019
| -16% | -$1.75M |
|
|
MW
2072
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.41M | ﹤0.01% |
213,100
-53,200
| -20% | -$2.4M |
|
2073
PUT
Ally Financial
ALLY
$13.3B
| $9.4M | ﹤0.01% |
398,000
-642,100
| -62% | -$14.5M |
|
2074
PUT
Illinois Tool Works
ITW
$83.9B
| $9.39M | ﹤0.01% |
99,200
-104,400
| -51% | -$9.51M |
|
2075
PUT
Opko Health
OPK
$1.04B
| $9.39M | ﹤0.01% |
940,100
-551,800
| -37% | -$4.72M |
|
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.