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 | |
|---|---|---|---|---|---|---|
|
CB
2301
DELISTED
CHUBB CORPORATION
CB
| $7.6M | ﹤0.01% |
73,431
+20,894
| +40% | +$2.08M |
|
2302
H&R Block
HRB
$5.77B
| $7.59M | ﹤0.01% |
225,514
+171,024
| +314% | +$5.48M |
|
2303
Pan American Silver
PAAS
$21.8B
| $7.59M | ﹤0.01% |
825,587
+283,866
| +52% | +$2.83M |
|
2304
McKesson
MCK
$104B
| $7.59M | ﹤0.01% |
36,566
+10,292
| +39% | +$2.09M |
|
|
CMCSK
2305
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.59M | ﹤0.01% |
131,800
+10,500
| +9% | +$604K |
|
|
CPN
2306
DELISTED
Calpine Corporation
CPN
| $7.58M | ﹤0.01% |
342,560
+5,675
| +2% | +$126K |
|
2307
PUT
PVH
PVH
$3.94B
| $7.56M | ﹤0.01% |
59,000
-2,600
| -4% | -$312K |
|
|
AKS
2308
DELISTED
AK Steel Holding Corp
AKS
| $7.56M | ﹤0.01% |
1,272,018
+201,322
| +19% | +$1.27M |
|
2309
PUT
Smith & Wesson
SWBI
$637M
| $7.55M | ﹤0.01% |
1,037,157
+205,688
| +25% | +$1.54M |
|
2310
PACCAR
PCAR
$69.5B
| $7.55M | ﹤0.01% |
166,482
-136,803
| -45% | -$5.91M |
|
2311
RLJ Lodging Trust
RLJ
$1.68B
| $7.55M | ﹤0.01% |
225,075
+112,170
| +99% | +$3.57M |
|
|
NRF
2312
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.54M | ﹤0.01% |
214,539
-260,788
| -55% | -$9.29M |
|
2313
Marriott International
MAR
$91B
| $7.54M | ﹤0.01% |
96,566
+17,672
| +22% | +$1.3M |
|
2314
CALL
TSMC
TSM
$2.2T
| $7.53M | ﹤0.01% |
336,400
+84,600
| +34% | +$1.84M |
|
2315
CALL
Canadian National Railway
CNI
$76.1B
| $7.5M | ﹤0.01% |
108,900
+53,300
| +96% | +$3.65M |
|
|
NUAN
2316
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.5M | ﹤0.01% |
607,415
+22,985
| +4% | +$295K |
|
|
NSR
2317
DELISTED
Neustar Inc
NSR
| $7.5M | ﹤0.01% |
269,618
+23,229
| +9% | +$610K |
|
|
SN
2318
DELISTED
Sanchez Energy Corporation
SN
| $7.49M | ﹤0.01% |
806,272
+619,537
| +332% | +$9.27M |
|
2319
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $7.49M | ﹤0.01% |
145,494
-105,547
| -42% | -$5.42M |
|
|
KNDI
2320
Kandi Technologies Group
KNDI
$63.8M
| $7.49M | ﹤0.01% |
534,251
-103,446
| -16% | -$1.42M |
|
|
OIL
2321
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $7.48M | ﹤0.01% |
596,800
+438,100
| +276% | +$7.77M |
|
2322
NextEra Energy
NEE
$177B
| $7.48M | ﹤0.01% |
281,424
-532,488
| -65% | -$13.4M |
|
|
SIX
2323
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.48M | ﹤0.01% |
+173,284
| New | +$6.82M |
|
2324
PUT
Teekay
TK
$956M
| $7.48M | ﹤0.01% |
146,900
-71,900
| -33% | -$3.91M |
|
2325
KBR
KBR
$4.74B
| $7.47M | ﹤0.01% |
440,983
+156,568
| +55% | +$2.81M |
|
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.