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 | |
|---|---|---|---|---|---|---|
|
DF
2176
DELISTED
Dean Foods Company
DF
| $8.6M | ﹤0.01% |
443,785
+264,061
| +147% | +$4.2M |
|
2177
Allstate
ALL
$68.2B
| $8.59M | ﹤0.01% |
122,268
+40,966
| +50% | +$2.7M |
|
|
DRC
2178
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.58M | ﹤0.01% |
104,923
-189,461
| -64% | -$15.4M |
|
|
XONE
2179
CALL
DELISTED
The ExOne Company
XONE
| $8.58M | ﹤0.01% |
510,800
+386,900
| +312% | +$7.78M |
|
2180
TotalEnergies
TTE
$195B
| $8.58M | ﹤0.01% |
106,149,000,676
+18,826,266,373
| +22% | +$1.88M |
|
2181
PUT
Patterson-UTI
PTEN
$4.19B
| $8.56M | ﹤0.01% |
515,800
+446,900
| +649% | +$9.43M |
|
2182
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $8.56M | ﹤0.01% |
323,285
-571,739
| -64% | -$17.7M |
|
2183
PUT
HDFC Bank
HDB
$120B
| $8.56M | ﹤0.01% |
674,400
+212,000
| +46% | +$2.67M |
|
|
BPL
2184
DELISTED
Buckeye Partners, L.P.
BPL
| $8.55M | ﹤0.01% |
113,048
+98,081
| +655% | +$7.56M |
|
|
ETP
2185
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.55M | ﹤0.01% |
204,700
-3,700
| -2% | -$170K |
|
2186
PUT
Labcorp
LH
$26.1B
| $8.55M | ﹤0.01% |
92,189
-4,772
| -5% | -$422K |
|
2187
CALL
ProShares Ultra QQQ
QLD
$14B
| $8.55M | ﹤0.01% |
2,000,000
-1,078,400
| -35% | -$4.42M |
|
2188
Illinois Tool Works
ITW
$83.9B
| $8.52M | ﹤0.01% |
89,981
+36,706
| +69% | +$3.34M |
|
|
ZOES
2189
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.51M | ﹤0.01% |
284,400
+220,500
| +345% | +$7.14M |
|
|
MXIM
2190
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.5M | ﹤0.01% |
266,600
-120,500
| -31% | -$3.54M |
|
2191
CALL
Myriad Genetics
MYGN
$311M
| $8.49M | ﹤0.01% |
249,400
-16,500
| -6% | -$585K |
|
2192
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.48M | ﹤0.01% |
51,771
-6,527
| -11% | -$1.08M |
|
2193
CALL
O'Reilly Automotive
ORLY
$74.6B
| $8.47M | ﹤0.01% |
660,000
-142,500
| -18% | -$1.67M |
|
2194
Public Storage
PSA
$60.8B
| $8.47M | ﹤0.01% |
45,805
+3,322
| +8% | +$601K |
|
|
CAVM
2195
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.45M | ﹤0.01% |
136,700
-24,500
| -15% | -$1.3M |
|
|
PPLI
2196
PUT
People Inc
PPLI
$3.03B
| $8.45M | ﹤0.01% |
777,762
-456,585
| -37% | -$5.17M |
|
2197
PUT
Travel + Leisure Co
TNL
$4.5B
| $8.45M | ﹤0.01% |
218,178
-235,233
| -52% | -$8.51M |
|
|
DF
2198
CALL
DELISTED
Dean Foods Company
DF
| $8.44M | ﹤0.01% |
435,400
+210,900
| +94% | +$3.36M |
|
2199
CALL
Invesco
IVZ
$14B
| $8.43M | ﹤0.01% |
213,300
-228,500
| -52% | -$9M |
|
2200
PUT
Huntsman Corp
HUN
$1.82B
| $8.42M | ﹤0.01% |
369,700
+93,500
| +34% | +$2.27M |
|
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.