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 | |
|---|---|---|---|---|---|---|
|
SODA
2201
DELISTED
SodaStream International Ltd
SODA
| $8.42M | ﹤0.01% |
418,374
+2,530
| +0.6% | +$55.3K |
|
2202
PUT
Core Laboratories
CLB
$561M
| $8.4M | ﹤0.01% |
69,800
-89,600
| -56% | -$11.8M |
|
2203
Teradata
TDC
$2.58B
| $8.39M | ﹤0.01% |
192,112
+110,383
| +135% | +$4.73M |
|
2204
Nordic American Tanker
NAT
$1.33B
| $8.38M | ﹤0.01% |
838,667
+153,263
| +22% | +$1.31M |
|
|
EXAS
2205
PUT
DELISTED
Exact Sciences
EXAS
| $8.32M | ﹤0.01% |
303,400
-901,900
| -75% | -$21.9M |
|
|
USG
2206
CALL
DELISTED
Usg
USG
| $8.32M | ﹤0.01% |
297,300
-45,300
| -13% | -$1.24M |
|
|
XONE
2207
PUT
DELISTED
The ExOne Company
XONE
| $8.31M | ﹤0.01% |
494,900
+69,300
| +16% | +$1.39M |
|
|
HCR
2208
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.31M | ﹤0.01% |
267,800
-106,100
| -28% | -$4.42M |
|
2209
Becton Dickinson
BDX
$48.9B
| $8.31M | ﹤0.01% |
61,195
-200
| -0.3% | -$25.6K |
|
2210
Amplify Cybersecurity ETF
HACK
$3.01B
| $8.31M | ﹤0.01% |
+313,641
| New | +$8.11M |
|
2211
CALL
AngloGold Ashanti
AU
$49.2B
| $8.29M | ﹤0.01% |
953,200
-776,500
| -45% | -$7.32M |
|
2212
PUT
SAP
SAP
$241B
| $8.27M | ﹤0.01% |
118,800
-1,800
| -1% | -$124K |
|
2213
Aflac
AFL
$61.1B
| $8.27M | ﹤0.01% |
270,838
+116,218
| +75% | +$3.43M |
|
|
KSU
2214
DELISTED
Kansas City Southern
KSU
| $8.27M | ﹤0.01% |
67,763
+47,993
| +243% | +$5.74M |
|
2215
CALL
Boyd Gaming
BYD
$5.92B
| $8.27M | ﹤0.01% |
646,800
+144,000
| +29% | +$1.62M |
|
|
SODA
2216
CALL
DELISTED
SodaStream International Ltd
SODA
| $8.26M | ﹤0.01% |
410,700
-118,200
| -22% | -$2.59M |
|
2217
State Street
STT
$51.3B
| $8.25M | ﹤0.01% |
105,091
-78,578
| -43% | -$5.9M |
|
|
INFN
2218
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | ﹤0.01% |
558,491
+198,827
| +55% | +$2.63M |
|
2219
FirstEnergy
FE
$27.1B
| $8.2M | ﹤0.01% |
210,384
+103,538
| +97% | +$3.8M |
|
2220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.2M | ﹤0.01% |
+174,836
| New | +$8.01M |
|
|
EXPR
2221
PUT
DELISTED
Express, Inc.
EXPR
| $8.2M | ﹤0.01% |
27,920
-13,875
| -33% | -$4M |
|
2222
Sprouts Farmers Market
SFM
$7.96B
| $8.2M | ﹤0.01% |
241,394
+182,537
| +310% | +$5.57M |
|
|
FUEL
2223
DELISTED
Rocket Fuel Inc.
FUEL
| $8.2M | ﹤0.01% |
508,843
+207,960
| +69% | +$3.45M |
|
|
NOAH
2224
PUT
Noah Holdings
NOAH
$605M
| $8.2M | ﹤0.01% |
392,200
+278,900
| +246% | +$4.85M |
|
2225
PUT
Tractor Supply
TSCO
$18B
| $8.2M | ﹤0.01% |
520,000
-492,000
| -49% | -$7.05M |
|
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.