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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.2M | ﹤0.01% |
173,525
+157,391
| +976% | +$8.34M |
|
|
IPG
2102
DELISTED
Interpublic Group of Companies
IPG
| $9.2M | ﹤0.01% |
442,746
+85,559
| +24% | +$1.65M |
|
2103
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $9.19M | ﹤0.01% |
78,800
-800
| -1% | -$91.1K |
|
2104
PUT
TC Energy
TRP
$66B
| $9.18M | ﹤0.01% |
186,900
+99,000
| +113% | +$4.8M |
|
2105
CALL
AGCO
AGCO
$7.06B
| $9.17M | ﹤0.01% |
202,900
+162,100
| +397% | +$7.18M |
|
2106
Chemed
CHE
$7.18B
| $9.16M | ﹤0.01% |
86,709
+34,388
| +66% | +$3.63M |
|
2107
PUT
VF Corp
VFC
$5.86B
| $9.14M | ﹤0.01% |
129,564
-17,098
| -12% | -$1.13M |
|
2108
PUT
Western Union
WU
$2.19B
| $9.14M | ﹤0.01% |
510,100
+2,400
| +0.5% | +$41.6K |
|
|
SKX
2109
PUT
DELISTED
Skechers
SKX
| $9.11M | ﹤0.01% |
494,400
+10,200
| +2% | +$191K |
|
|
VIAB
2110
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | ﹤0.01% |
120,860
-201,705
| -63% | -$14.7M |
|
2111
CALL
Clean Harbors
CLH
$16.4B
| $9.08M | ﹤0.01% |
188,900
+136,100
| +258% | +$6.63M |
|
|
KNDI
2112
CALL
Kandi Technologies Group
KNDI
$63.1M
| $9.08M | ﹤0.01% |
647,800
-181,000
| -22% | -$2.49M |
|
|
SCHW
2113
PUT
Charles Schwab
SCHW
$187B
| $9.07M | ﹤0.01% |
300,600
+204,300
| +212% | +$5.8M |
|
2114
Banco Bradesco
BBD
$36.3B
| $9.07M | ﹤0.01% |
1,731,021
+944,926
| +120% | +$5.29M |
|
2115
ProShares UltraPro QQQ
TQQQ
$37B
| $9.07M | ﹤0.01% |
4,468,800
+1,620,672
| +57% | +$3.1M |
|
|
LFC
2116
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.07M | ﹤0.01% |
463,500
-85,200
| -16% | -$1.34M |
|
|
CODE
2117
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.06M | ﹤0.01% |
264,800
+43,000
| +19% | +$1.02M |
|
|
SIAL
2118
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.06M | ﹤0.01% |
66,000
-2,300
| -3% | -$313K |
|
|
SNBR
2119
DELISTED
Sleep Number
SNBR
| $9.05M | ﹤0.01% |
334,962
+37,285
| +13% | +$929K |
|
|
PNC.WS
2120
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.05M | ﹤0.01% |
362,761
| – | – |
|
|
GLOG
2121
CALL
DELISTED
GASLOG LTD
GLOG
| $9.03M | ﹤0.01% |
443,900
+245,700
| +124% | +$4.82M |
|
2122
CALL
Celldex Therapeutics
CLDX
$3.37B
| $9.02M | ﹤0.01% |
32,953
-2,307
| -7% | -$574K |
|
|
RVBD
2123
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.02M | ﹤0.01% |
441,991
+169,713
| +62% | +$3.26M |
|
|
ONIT
2124
Onity Group
ONIT
$323M
| $9.02M | ﹤0.01% |
39,803
+21,944
| +123% | +$7.15M |
|
|
KERX
2125
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.01M | ﹤0.01% |
636,900
-149,100
| -19% | -$2.31M |
|
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.