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 | |
|---|---|---|---|---|---|---|
2226
Equifax
EFX
$21.4B
| $8.19M | ﹤0.01% |
101,271
+11,948
| +13% | +$924K |
|
|
CVC
2227
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.18M | ﹤0.01% |
396,500
+63,800
| +19% | +$1.22M |
|
2228
Universal Display
OLED
$4.28B
| $8.16M | ﹤0.01% |
293,986
+37,178
| +14% | +$1.06M |
|
|
ANN
2229
CALL
DELISTED
ANN INC
ANN
| $8.15M | ﹤0.01% |
223,500
+38,300
| +21% | +$1.44M |
|
|
SWIR
2230
PUT
DELISTED
Sierra Wireless
SWIR
| $8.14M | ﹤0.01% |
171,800
-68,500
| -29% | -$2.35M |
|
|
QVCGA
2231
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $8.13M | ﹤0.01% |
5,694
+586
| +11% | +$770K |
|
2232
Parker-Hannifin
PH
$135B
| $8.13M | ﹤0.01% |
63,023
+6,110
| +11% | +$749K |
|
|
RAD
2233
CALL
DELISTED
Rite Aid Corporation
RAD
| $8.12M | ﹤0.01% |
53,960
-1,635
| -3% | -$182K |
|
2234
CALL
Radian Group
RDN
$4.9B
| $8.11M | ﹤0.01% |
484,900
-361,600
| -43% | -$5.83M |
|
|
WFT
2235
DELISTED
Weatherford International plc
WFT
| $8.11M | ﹤0.01% |
707,855
+330,002
| +87% | +$4.94M |
|
|
HCR
2236
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.09M | ﹤0.01% |
260,700
+156,700
| +151% | +$6.52M |
|
|
PETM
2237
DELISTED
PETSMART INC
PETM
| $8.05M | ﹤0.01% |
99,086
-415,542
| -81% | -$30.8M |
|
2238
CALL
Gogo Inc
GOGO
$412M
| $8.05M | ﹤0.01% |
487,200
-410,600
| -46% | -$6.69M |
|
2239
Southern Copper
SCCO
$165B
| $8.04M | ﹤0.01% |
311,212
+7,463
| +2% | +$199K |
|
|
CBL
2240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.03M | ﹤0.01% |
413,256
+275,283
| +200% | +$5.18M |
|
2241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.01M | ﹤0.01% |
171,577
+82,090
| +92% | +$3.87M |
|
2242
PUT
Waters Corp
WAT
$40.4B
| $8.01M | ﹤0.01% |
71,100
+12,100
| +21% | +$1.33M |
|
2243
PUT
PACCAR
PCAR
$69.7B
| $8.01M | ﹤0.01% |
176,700
+92,400
| +110% | +$3.99M |
|
2244
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.01M | ﹤0.01% |
88,600
-256,200
| -74% | -$21.3M |
|
|
MMP
2245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | ﹤0.01% |
96,599
+52,327
| +118% | +$4.28M |
|
|
MJN
2246
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.97M | ﹤0.01% |
79,313
-41,727
| -34% | -$4.16M |
|
2247
PUT
Five Below
FIVE
$13B
| $7.97M | ﹤0.01% |
195,300
+112,700
| +136% | +$4.56M |
|
2248
PUT
Generac Holdings
GNRC
$12.8B
| $7.97M | ﹤0.01% |
170,500
-177,000
| -51% | -$7.75M |
|
|
SWFT
2249
CALL
DELISTED
Swift Transportation Company
SWFT
| $7.97M | ﹤0.01% |
278,400
+91,900
| +49% | +$2.34M |
|
|
BIG
2250
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.97M | ﹤0.01% |
199,100
+65,800
| +49% | +$2.92M |
|
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.