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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Information Technology ETF
VGT
$147B
| $6.7M | ﹤0.01% |
512,736
+239,056
| +87% | +$3.05M |
|
2452
CALL
Boston Properties
BXP
$10.8B
| $6.69M | ﹤0.01% |
52,000
+24,200
| +87% | +$3.06M |
|
2453
CALL
ProShares UltraShort Energy
DUG
$18.8M
| $6.69M | ﹤0.01% |
6,270
+2,005
| +47% | +$2.04M |
|
|
S
2454
CALL
DELISTED
Sprint Corporation
S
| $6.68M | ﹤0.01% |
1,609,400
-854,000
| -35% | -$4.4M |
|
|
SE
2455
DELISTED
Spectra Energy Corp Wi
SE
| $6.66M | ﹤0.01% |
183,410
-330,651
| -64% | -$12.4M |
|
2456
Iron Mountain
IRM
$36.5B
| $6.66M | ﹤0.01% |
172,174
-395,951
| -70% | -$14.4M |
|
|
SPWR
2457
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.66M | ﹤0.01% |
393,412
+133,326
| +51% | +$2.47M |
|
2458
Molson Coors Class B
TAP
$7.83B
| $6.65M | ﹤0.01% |
89,261
-289,660
| -76% | -$21.5M |
|
|
WIN
2459
PUT
DELISTED
Windstream Holdings Inc
WIN
| $6.65M | ﹤0.01% |
103,040
+63,680
| +162% | +$4.87M |
|
|
BCR
2460
CALL
DELISTED
CR Bard Inc.
BCR
| $6.65M | ﹤0.01% |
39,900
-23,100
| -37% | -$3.73M |
|
2461
Expeditors International
EXPD
$23.1B
| $6.64M | ﹤0.01% |
148,911
+60,441
| +68% | +$2.6M |
|
2462
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $6.62M | ﹤0.01% |
131,337
+9,180
| +8% | +$447K |
|
|
TW
2463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.62M | ﹤0.01% |
58,501
+33,420
| +133% | +$3.68M |
|
|
PVA
2464
DELISTED
PENN VIRGINIA CORP
PVA
| $6.62M | ﹤0.01% |
990,338
+92,264
| +10% | +$697K |
|
2465
Charles River Laboratories
CRL
$13.4B
| $6.61M | ﹤0.01% |
103,895
+29,295
| +39% | +$1.84M |
|
2466
Altisource Portfolio Solutions
ASPS
$64.6M
| $6.61M | ﹤0.01% |
24,440
+11,722
| +92% | +$6.06M |
|
2467
Strategy Inc
MSTR
$37.8B
| $6.61M | ﹤0.01% |
406,750
+34,750
| +9% | +$549K |
|
2468
CALL
Core Laboratories
CLB
$570M
| $6.58M | ﹤0.01% |
54,700
-40,800
| -43% | -$5.36M |
|
2469
W.P. Carey
WPC
$16B
| $6.58M | ﹤0.01% |
95,882
+62,264
| +185% | +$4.11M |
|
|
TFM
2470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.57M | ﹤0.01% |
159,420
+144,720
| +984% | +$5.5M |
|
2471
CALL
SiriusXM
SIRI
$9.65B
| $6.57M | ﹤0.01% |
187,590
-74,500
| -28% | -$2.56M |
|
2472
CALL
Omnicom Group
OMC
$23.6B
| $6.56M | ﹤0.01% |
84,700
-118,200
| -58% | -$8.62M |
|
2473
G-III Apparel Group
GIII
$1.45B
| $6.56M | ﹤0.01% |
129,856
+57,012
| +78% | +$2.45M |
|
|
CERN
2474
PUT
DELISTED
Cerner Corp
CERN
| $6.56M | ﹤0.01% |
101,400
-10,600
| -9% | -$660K |
|
|
INVN
2475
DELISTED
Invensense Inc
INVN
| $6.54M | ﹤0.01% |
402,048
-1,521,612
| -79% | -$25.5M |
|
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.