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 | |
|---|---|---|---|---|---|---|
2401
T. Rowe Price
TROW
$24.4B
| $6.96M | ﹤0.01% |
81,038
-58,967
| -42% | -$4.81M |
|
2402
Sysco
SYY
$40.4B
| $6.95M | ﹤0.01% |
175,064
-120,214
| -41% | -$4.66M |
|
|
MBLY
2403
DELISTED
Mobileye N.V.
MBLY
| $6.95M | ﹤0.01% |
171,233
-216,514
| -56% | -$10.2M |
|
2404
Usana Health Sciences
USNA
$258M
| $6.94M | ﹤0.01% |
135,254
+73,076
| +118% | +$3.59M |
|
|
GRA
2405
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.92M | ﹤0.01% |
72,600
+4,300
| +6% | +$400K |
|
|
PPL
2406
PUT
PPL Corp
PPL
$26.6B
| $6.92M | ﹤0.01% |
204,531
-14,924
| -7% | -$488K |
|
2407
CALL
Waters Corp
WAT
$40.7B
| $6.92M | ﹤0.01% |
61,400
+18,800
| +44% | +$2.06M |
|
|
SAFM
2408
DELISTED
Sanderson Farms Inc
SAFM
| $6.92M | ﹤0.01% |
82,317
-67,809
| -45% | -$5.84M |
|
2409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
| $6.92M | ﹤0.01% |
265,503
+235,976
| +799% | +$6.27M |
|
2410
PUT
Aon
AON
$75.9B
| $6.91M | ﹤0.01% |
72,900
+25,800
| +55% | +$2.31M |
|
2411
Group 1 Automotive
GPI
$3.22B
| $6.91M | ﹤0.01% |
77,116
-45,126
| -37% | -$3.78M |
|
2412
CALL
AMC Global Media
AMCX
$484M
| $6.9M | ﹤0.01% |
108,200
+53,100
| +96% | +$3.21M |
|
2413
CALL
OSI Systems
OSIS
$3.83B
| $6.9M | ﹤0.01% |
97,500
-346,800
| -78% | -$23.7M |
|
2414
PUT
Pacira BioSciences
PCRX
$975M
| $6.9M | ﹤0.01% |
77,800
-37,200
| -32% | -$3.52M |
|
2415
CALL
WEC Energy
WEC
$34.8B
| $6.9M | ﹤0.01% |
130,800
-48,100
| -27% | -$2.36M |
|
|
CSOD
2416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.89M | ﹤0.01% |
195,867
+21,281
| +12% | +$703K |
|
|
ARII
2417
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $6.89M | ﹤0.01% |
133,700
+22,300
| +20% | +$1.37M |
|
|
ROSE
2418
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.88M | ﹤0.01% |
308,400
-200,200
| -39% | -$6.49M |
|
2419
CALL
AllianceBernstein
AB
$3.48B
| $6.88M | ﹤0.01% |
266,200
+5,000
| +2% | +$128K |
|
|
BBEP
2420
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.87M | ﹤0.01% |
981,100
+532,500
| +119% | +$7.31M |
|
|
2421
CALL
Group 1 Automotive
GPI
$3.22B
| $6.87M | ﹤0.01% |
76,600
-3,900
| -5% | -$327K |
|
|
QVCGA
2422
DELISTED
QVC Group Inc Series A
QVCGA
| $6.86M | ﹤0.01% |
4,806
-2,443
| -34% | -$3.21M |
|
|
OA
2423
PUT
DELISTED
Orbital ATK, Inc.
OA
| $6.86M | ﹤0.01% |
59,000
-30,500
| -34% | -$3.55M |
|
2424
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $6.86M | ﹤0.01% |
451
-67
| -13% | -$1.13M |
|
2425
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $6.85M | ﹤0.01% |
198,968
+185,432
| +1,370% | +$6M |
|
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.