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 | |
|---|---|---|---|---|---|---|
2251
PUT
Becton Dickinson
BDX
$49.1B
| $7.96M | ﹤0.01% |
58,630
+13,017
| +29% | +$1.66M |
|
2252
CALL
Patterson-UTI
PTEN
$4.21B
| $7.96M | ﹤0.01% |
479,500
+413,400
| +625% | +$8.72M |
|
|
INFN
2253
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $7.96M | ﹤0.01% |
540,400
+310,700
| +135% | +$4.11M |
|
2254
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.95M | ﹤0.01% |
75,000
-10,000
| -12% | -$1.05M |
|
2255
PUT
National Healthcare
NHC
$3.45B
| $7.95M | ﹤0.01% |
126,500
+39,600
| +46% | +$2.38M |
|
2256
CALL
Hershey
HSY
$36.6B
| $7.94M | ﹤0.01% |
76,400
+8,900
| +13% | +$867K |
|
|
HAWK
2257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.94M | ﹤0.01% |
208,202
+9,396
| +5% | +$334K |
|
|
RVBD
2258
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.91M | ﹤0.01% |
387,700
+152,700
| +65% | +$2.93M |
|
2259
CALL
Huntington Bancshares
HBAN
$35.6B
| $7.91M | ﹤0.01% |
752,000
+524,100
| +230% | +$5.23M |
|
|
AFSI
2260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.91M | ﹤0.01% |
281,048
-112,074
| -29% | -$2.82M |
|
2261
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.9M | ﹤0.01% |
330,400
+103,200
| +45% | +$2.41M |
|
2262
CALL
Dover
DOV
$28.6B
| $7.9M | ﹤0.01% |
136,304
+101,021
| +286% | +$6.26M |
|
2263
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $7.88M | ﹤0.01% |
+495,400
| New | +$7.72M |
|
2264
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$36.9M
| $7.87M | ﹤0.01% |
7,494
+5,618
| +299% | +$5.62M |
|
|
CODE
2265
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.87M | ﹤0.01% |
229,870
-141,811
| -38% | -$3.37M |
|
2266
Paychex
PAYX
$42.9B
| $7.86M | ﹤0.01% |
170,212
+129,506
| +318% | +$5.98M |
|
2267
PUT
EQT Corp
EQT
$33.7B
| $7.86M | ﹤0.01% |
190,681
+80,094
| +72% | +$3.79M |
|
|
KING
2268
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.85M | ﹤0.01% |
511,300
+196,600
| +62% | +$2.79M |
|
|
RICE
2269
DELISTED
Rice Energy Inc.
RICE
| $7.85M | ﹤0.01% |
374,425
+23,490
| +7% | +$583K |
|
|
DNY
2270
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.85M | ﹤0.01% |
467,000
+42,500
| +10% | +$714K |
|
2271
PUT
Chord Energy
CHRD
$7.53B
| $7.84M | ﹤0.01% |
474,100
-416,500
| -47% | -$10.3M |
|
2272
Warner Bros
WBD
$67.7B
| $7.83M | ﹤0.01% |
227,371
+25,332
| +13% | +$878K |
|
|
FRGI
2273
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.83M | ﹤0.01% |
128,800
+111,900
| +662% | +$6.16M |
|
2274
United Parks & Resorts
PRKS
$1.99B
| $7.83M | ﹤0.01% |
437,439
+140,745
| +47% | +$2.47M |
|
2275
CALL
Vulcan Materials
VMC
$37.3B
| $7.8M | ﹤0.01% |
118,600
-156,000
| -57% | -$9.85M |
|
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.