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 | |
|---|---|---|---|---|---|---|
|
MFA
2151
MFA Financial
MFA
$919M
| $8.81M | ﹤0.01% |
275,640
-154,148
| -36% | -$5.08M |
|
2152
Huntington Bancshares
HBAN
$35.6B
| $8.81M | ﹤0.01% |
837,129
-457,052
| -35% | -$4.56M |
|
2153
CALL
M&T Bank
MTB
$36.3B
| $8.81M | ﹤0.01% |
70,100
-36,000
| -34% | -$4.42M |
|
|
RICE
2154
CALL
DELISTED
Rice Energy Inc.
RICE
| $8.8M | ﹤0.01% |
419,800
+33,400
| +9% | +$829K |
|
|
NAV
2155
CALL
DELISTED
Navistar International
NAV
| $8.79M | ﹤0.01% |
262,400
-116,900
| -31% | -$4.03M |
|
2156
iShares MSCI China ETF
MCHI
$6.42B
| $8.78M | ﹤0.01% |
174,801
-313,597
| -64% | -$15.2M |
|
|
ARIA
2157
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.76M | ﹤0.01% |
1,275,700
-172,100
| -12% | -$1.08M |
|
2158
iShares MSCI South Korea ETF
EWY
$25.2B
| $8.75M | ﹤0.01% |
158,188
-130,025
| -45% | -$7.4M |
|
|
MHFI
2159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.74M | ﹤0.01% |
98,206
+15,044
| +18% | +$1.32M |
|
2160
Macerich
MAC
$6.9B
| $8.71M | ﹤0.01% |
104,462
+66,975
| +179% | +$4.93M |
|
|
LNW
2161
DELISTED
Light & Wonder
LNW
| $8.7M | ﹤0.01% |
683,169
+558,293
| +447% | +$6.72M |
|
|
TUP
2162
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | ﹤0.01% |
137,941
+8,967
| +7% | +$586K |
|
2163
Toll Brothers
TOL
$14B
| $8.69M | ﹤0.01% |
253,468
+81,892
| +48% | +$2.67M |
|
|
ARRS
2164
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.68M | ﹤0.01% |
287,600
+119,000
| +71% | +$3.37M |
|
|
ADT
2165
DELISTED
ADT Corp
ADT
| $8.68M | ﹤0.01% |
239,590
-165,602
| -41% | -$5.7M |
|
2166
CALL
Masco
MAS
$14.7B
| $8.68M | ﹤0.01% |
391,927
-104,355
| -21% | -$2.15M |
|
2167
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $8.67M | ﹤0.01% |
106,067
+97,154
| +1,090% | +$8.32M |
|
2168
Navient
NAVI
$796M
| $8.65M | ﹤0.01% |
400,419
+95,948
| +32% | +$1.92M |
|
2169
PUT
Rockwell Medical
RMTI
$27M
| $8.63M | ﹤0.01% |
7,627
-1,336
| -15% | -$1.37M |
|
|
SRCL
2170
CALL
DELISTED
Stericycle Inc
SRCL
| $8.63M | ﹤0.01% |
65,800
+5,100
| +8% | +$642K |
|
2171
Diamondrock Hospitality Co
DRH
$2.48B
| $8.62M | ﹤0.01% |
579,831
+159,664
| +38% | +$2.27M |
|
2172
MGM Resorts International
MGM
$10.9B
| $8.61M | ﹤0.01% |
402,837
+12,717
| +3% | +$276K |
|
2173
PUT
Pitney Bowes
PBI
$2.33B
| $8.61M | ﹤0.01% |
353,400
-111,900
| -24% | -$2.73M |
|
2174
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $8.61M | ﹤0.01% |
339,717
+213,727
| +170% | +$5.6M |
|
|
PX
2175
CALL
DELISTED
Praxair Inc
PX
| $8.6M | ﹤0.01% |
66,400
-71,400
| -52% | -$9.04M |
|
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.