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 | |
|---|---|---|---|---|---|---|
2326
Kaiser Aluminum
KALU
$3.11B
| $7.47M | ﹤0.01% |
104,641
+71,191
| +213% | +$5.14M |
|
|
IDTI
2327
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | ﹤0.01% |
380,527
+59,668
| +19% | +$1.03M |
|
2328
New Oriental
EDU
$8.86B
| $7.46M | ﹤0.01% |
365,253
+124,925
| +52% | +$2.71M |
|
|
PACW
2329
DELISTED
PacWest Bancorp
PACW
| $7.44M | ﹤0.01% |
163,756
+10,069
| +7% | +$442K |
|
|
RUSL
2330
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $7.44M | ﹤0.01% |
224,900
+198,200
| +742% | +$18.6M |
|
2331
Commault Systems
CVLT
$5.86B
| $7.44M | ﹤0.01% |
143,870
+125,670
| +690% | +$6.04M |
|
2332
CALL
Public Storage
PSA
$60.7B
| $7.43M | ﹤0.01% |
40,200
+18,200
| +83% | +$3.29M |
|
|
IDTI
2333
CALL
DELISTED
Integrated Device Technology I
IDTI
| $7.42M | ﹤0.01% |
378,500
+281,200
| +289% | +$4.84M |
|
2334
CALL
Cameco
CCJ
$42.9B
| $7.42M | ﹤0.01% |
452,000
-86,600
| -16% | -$1.49M |
|
2335
Kimco Realty
KIM
$16.1B
| $7.4M | ﹤0.01% |
294,462
-193,017
| -40% | -$4.72M |
|
2336
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.39M | ﹤0.01% |
69,700
+11,300
| +19% | +$1.19M |
|
2337
CALL
SBA Communications
SBAC
$19.4B
| $7.39M | ﹤0.01% |
66,700
-16,100
| -19% | -$1.81M |
|
2338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $7.39M | ﹤0.01% |
159,243
-375,433
| -70% | -$19.1M |
|
2339
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $7.38M | ﹤0.01% |
132,840
+88,479
| +199% | +$5.04M |
|
|
KNGT
2340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.36M | ﹤0.01% |
218,742
+32,242
| +17% | +$1.09M |
|
2341
Hovnanian Enterprises
HOV
$799M
| $7.36M | ﹤0.01% |
71,300
+34,271
| +93% | +$3.35M |
|
2342
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $7.36M | ﹤0.01% |
23,200
+7,280
| +46% | +$2.27M |
|
2343
Curtiss-Wright
CW
$26.1B
| $7.36M | ﹤0.01% |
104,194
-64,244
| -38% | -$4.43M |
|
2344
PUT
DaVita
DVA
$11.5B
| $7.35M | ﹤0.01% |
97,100
-33,300
| -26% | -$2.51M |
|
|
ATCO
2345
DELISTED
Atlas Corp.
ATCO
| $7.35M | ﹤0.01% |
408,084
+200,681
| +97% | +$3.93M |
|
2346
Equity Residential
EQR
$24.6B
| $7.35M | ﹤0.01% |
102,351
+4,827
| +5% | +$334K |
|
|
CEO
2347
CALL
DELISTED
CNOOC Limited
CEO
| $7.34M | ﹤0.01% |
54,200
-11,600
| -18% | -$1.74M |
|
2348
CALL
Quanta Services
PWR
$100B
| $7.34M | ﹤0.01% |
258,400
+133,100
| +106% | +$4.18M |
|
|
CRR
2349
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | ﹤0.01% |
183,080
+78,256
| +75% | +$3.65M |
|
|
SGMO
2350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.3M | ﹤0.01% |
480,128
+103,653
| +28% | +$1.26M |
|
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.