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 | |
|---|---|---|---|---|---|---|
2276
PUT
ProShares UltraShort Energy
DUG
$18.7M
| $7.78M | ﹤0.01% |
7,295
+4,760
| +188% | +$4.84M |
|
|
EBIX
2277
DELISTED
Ebix Inc
EBIX
| $7.77M | ﹤0.01% |
457,409
+33,899
| +8% | +$521K |
|
2278
Red Robin
RRGB
$148M
| $7.76M | ﹤0.01% |
100,811
+67,808
| +205% | +$4.31M |
|
2279
Kimberly-Clark
KMB
$35.7B
| $7.76M | ﹤0.01% |
67,128
-58,091
| -46% | -$6.45M |
|
2280
Zimmer Biomet
ZBH
$18.7B
| $7.74M | ﹤0.01% |
70,331
-57,508
| -45% | -$6.06M |
|
2281
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.74M | ﹤0.01% |
208,000
-1,600
| -0.8% | -$46.8K |
|
|
CS
2282
DELISTED
Credit Suisse Group
CS
| $7.74M | ﹤0.01% |
308,567
-14,571
| -5% | -$382K |
|
|
OKS
2283
PUT
DELISTED
Oneok Partners LP
OKS
| $7.74M | ﹤0.01% |
195,200
+130,500
| +202% | +$6.19M |
|
2284
CALL
KB Home
KBH
$3.52B
| $7.73M | ﹤0.01% |
467,200
-995,700
| -68% | -$16M |
|
|
DRC
2285
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.73M | ﹤0.01% |
94,500
-380,900
| -80% | -$31M |
|
2286
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.72M
| $7.73M | ﹤0.01% |
111,600
-25,600
| -19% | -$1.57M |
|
|
WFC.WS
2287
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.72M | ﹤0.01% |
361,347
-80,500
| -18% | -$1.66M |
|
|
FISV
2288
Fiserv Inc
FISV
$28B
| $7.71M | ﹤0.01% |
217,416
+129,596
| +148% | +$4.44M |
|
2289
Itaú Unibanco
ITUB
$84.9B
| $7.71M | ﹤0.01% |
1,479,251
+1,013,837
| +218% | +$5.7M |
|
|
IMOS
2290
ChipMOS TECHNOLOGIES
IMOS
$2.07B
| $7.7M | ﹤0.01% |
299,709
+212,490
| +244% | +$5.08M |
|
|
ACG
2291
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.69M | ﹤0.01% |
1,029,681
-50,445
| -5% | -$380K |
|
2292
MarketAxess Holdings
MKTX
$5.72B
| $7.69M | ﹤0.01% |
107,194
+27,763
| +35% | +$1.83M |
|
2293
PUT
Edison International
EIX
$26.4B
| $7.68M | ﹤0.01% |
117,300
+64,500
| +122% | +$4.01M |
|
2294
Cracker Barrel
CBRL
$1.25B
| $7.68M | ﹤0.01% |
54,540
+15,693
| +40% | +$1.89M |
|
|
AEGR
2295
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.67M | ﹤0.01% |
366,500
-91,200
| -20% | -$2.3M |
|
2296
PUT
EnerSys
ENS
$6.9B
| $7.67M | ﹤0.01% |
124,200
+12,700
| +11% | +$749K |
|
2297
TechnipFMC
FTI
$29.4B
| $7.65M | ﹤0.01% |
219,428
-59,410
| -21% | -$2.25M |
|
|
GEVA
2298
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.65M | ﹤0.01% |
82,400
-34,300
| -29% | -$2.71M |
|
2299
PUT
Teradyne
TER
$59.3B
| $7.63M | ﹤0.01% |
385,500
-200,600
| -34% | -$3.78M |
|
|
INFA
2300
PUT
DELISTED
INFORMATICA CORP
INFA
| $7.63M | ﹤0.01% |
200,000
-70,200
| -26% | -$2.52M |
|
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.