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 | |
|---|---|---|---|---|---|---|
|
SGEN
2351
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.3M | ﹤0.01% |
227,200
-200,500
| -47% | -$6.99M |
|
2352
ProShares UltraPro MidCap400
UMDD
$35.1M
| $7.3M | ﹤0.01% |
633,970
+351,230
| +124% | +$3.69M |
|
|
XEC
2353
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.29M | ﹤0.01% |
68,800
+25,800
| +60% | +$2.86M |
|
2354
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
| $7.29M | ﹤0.01% |
12
+4
| +50% | +$4.76M |
|
|
STI
2355
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | ﹤0.01% |
173,500
-374,500
| -68% | -$14.7M |
|
|
GNC
2356
DELISTED
GNC Holdings, Inc.
GNC
| $7.27M | ﹤0.01% |
154,711
-111,867
| -42% | -$4.69M |
|
2357
iShares US Transportation ETF
IYT
$2.27B
| $7.25M | ﹤0.01% |
176,744
+92,324
| +109% | +$3.63M |
|
2358
State Street SPDR S&P China ETF
GXC
$478M
| $7.23M | ﹤0.01% |
90,818
-29,938
| -25% | -$2.34M |
|
2359
Flex
FLEX
$45B
| $7.23M | ﹤0.01% |
858,070
+383,398
| +81% | +$3.03M |
|
|
LUMO
2360
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.23M | ﹤0.01% |
20,200
-7,563
| -27% | -$2.25M |
|
|
CAVM
2361
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.2M | ﹤0.01% |
116,400
-38,100
| -25% | -$2.02M |
|
2362
CALL
Royal Bank of Canada
RY
$294B
| $7.19M | ﹤0.01% |
104,100
-93,100
| -47% | -$6.58M |
|
2363
Clorox
CLX
$13.1B
| $7.18M | ﹤0.01% |
68,864
+51,833
| +304% | +$5.18M |
|
|
CAB
2364
DELISTED
Cabela's Inc
CAB
| $7.17M | ﹤0.01% |
136,076
+81,710
| +150% | +$4.3M |
|
2365
iShares Core S&P 500 ETF
IVV
$903B
| $7.17M | ﹤0.01% |
34,660
-224,283
| -87% | -$45.4M |
|
|
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.17M | ﹤0.01% |
23,280
+19,952
| +600% | +$5.31M |
|
|
BLOX
2367
PUT
DELISTED
Infoblox Inc
BLOX
| $7.17M | ﹤0.01% |
354,700
-101,100
| -22% | -$1.69M |
|
|
ETP
2368
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.17M | ﹤0.01% |
171,500
+135,400
| +375% | +$6.23M |
|
|
YOKU
2369
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.16M | ﹤0.01% |
402,200
-178,600
| -31% | -$3.31M |
|
2370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.16M | ﹤0.01% |
194,296
-102,459
| -35% | -$3.89M |
|
2371
CALL
DigitalBridge
DBRG
$2.95B
| $7.16M | ﹤0.01% |
79,275
+27,200
| +52% | +$2.15M |
|
|
PL
2372
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.15M | ﹤0.01% |
102,700
-6,300
| -6% | -$439K |
|
|
WWAV
2373
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.15M | ﹤0.01% |
204,400
+82,500
| +68% | +$2.93M |
|
2374
PUT
KeyCorp
KEY
$24.4B
| $7.15M | ﹤0.01% |
514,300
+90,800
| +21% | +$1.21M |
|
2375
CALL
Precigen
PGEN
$2.49B
| $7.14M | ﹤0.01% |
271,314
+107,144
| +65% | +$2.35M |
|
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.