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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$831M |
| 3 |
Booking.com
BKNG
|
+$366M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$330M |
| 5 |
McDonald's
MCD
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$752M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$491M |
| 4 |
Apple
AAPL
|
+$412M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.71% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
VirnetX Holding Corp
VHC
$61.4M
| $7.29M | ﹤0.01% |
60,735
-52,410
| -46% | -$14.1M |
|
|
GRA
2477
DELISTED
W.R. Grace & Co.
GRA
| $7.28M | ﹤0.01% |
80,076
-36,750
| -31% | -$3.52M |
|
|
CPN
2478
PUT
DELISTED
Calpine Corporation
CPN
| $7.28M | ﹤0.01% |
335,300
+176,200
| +111% | +$3.99M |
|
2479
Lithia Motors
LAD
$8.32B
| $7.26M | ﹤0.01% |
95,945
+1,624
| +2% | +$144K |
|
2480
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.26M | ﹤0.01% |
183,600
-129,700
| -41% | -$5.14M |
|
|
AFAM
2481
PUT
DELISTED
Almost Family Inc
AFAM
| $7.25M | ﹤0.01% |
266,900
+31,200
| +13% | +$808K |
|
2482
CALL
Healthpeak Properties
DOC
$14.1B
| $7.25M | ﹤0.01% |
200,495
-124,403
| -38% | -$4.72M |
|
2483
CALL
ManpowerGroup
MAN
$2.62B
| $7.25M | ﹤0.01% |
103,400
+47,000
| +83% | +$3.67M |
|
|
VNR
2484
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.25M | ﹤0.01% |
263,900
+4,000
| +2% | +$121K |
|
2485
Carnival Corporation Ltd
CCL
$38B
| $7.23M | ﹤0.01% |
180,069
-153,143
| -46% | -$5.8M |
|
2486
AMC Global Media
AMCX
$486M
| $7.21M | ﹤0.01% |
123,369
+107,729
| +689% | +$6.65M |
|
2487
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.2M | ﹤0.01% |
136,400
-158,600
| -54% | -$8.63M |
|
2488
PUT
Radware
RDWR
$1.2B
| $7.2M | ﹤0.01% |
407,600
+3,000
| +0.7% | +$50.7K |
|
|
2489
PUT
ManpowerGroup
MAN
$2.62B
| $7.19M | ﹤0.01% |
102,600
+84,100
| +455% | +$6.57M |
|
|
GLUU
2490
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $7.18M | ﹤0.01% |
1,389,700
+878,500
| +172% | +$4.91M |
|
|
AVP
2491
DELISTED
Avon Products, Inc.
AVP
| $7.18M | ﹤0.01% |
570,260
-166,373
| -23% | -$2.28M |
|
2492
PUT
Autohome
ATHM
$2.65B
| $7.18M | ﹤0.01% |
170,900
+126,500
| +285% | +$5.24M |
|
2493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.18M | ﹤0.01% |
248,506
-53,866
| -18% | -$1.55M |
|
2494
PUT
Huntsman Corp
HUN
$1.83B
| $7.18M | ﹤0.01% |
276,200
+88,800
| +47% | +$2.42M |
|
|
SA
2495
PUT
Seabridge Gold
SA
$3.45B
| $7.18M | ﹤0.01% |
892,800
+107,500
| +14% | +$1.01M |
|
2496
Travel + Leisure Co
TNL
$4.52B
| $7.18M | ﹤0.01% |
195,640
-82,010
| -30% | -$2.92M |
|
|
GRMN
2497
Garmin
GRMN
$59.7B
| $7.17M | ﹤0.01% |
137,988
-42,363
| -23% | -$2.35M |
|
2498
iShares MSCI South Africa ETF
EZA
$569M
| $7.17M | ﹤0.01% |
111,774
+68,159
| +156% | +$4.74M |
|
2499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $7.17M | ﹤0.01% |
155,051
+122,382
| +375% | +$5.96M |
|
|
XONE
2500
DELISTED
The ExOne Company
XONE
| $7.17M | ﹤0.01% |
343,085
+95,928
| +39% | +$2.93M |
|
Similar funds
Susquehanna International Group's Q3 2014 Portfolio in Review
As of Q3 2014, Susquehanna International Group held 10,694 positions worth $260B, up 12% from $232B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $28.7B of net new capital in Q3 2014, opening 983 new positions and adding to 4,297 existing holdings. Its largest new stake was Tri Pointe Homes: 13,184,257 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $752M trimmed.
- Susquehanna International Group's largest Q3 2014 buy was Tri Pointe Homes: 13,184,257 shares worth $171M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q3 2014, an estimated $1.17B increase.
- Susquehanna International Group's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $752M.
- Susquehanna International Group fully exited Capital One Financial Corp in Q3 2014, selling an estimated $85.6M.
- Susquehanna International Group's ten largest holdings make up 24% of its $260B portfolio in Q3 2014.
- Susquehanna International Group opened 983 new positions and closed 1,332 in Q3 2014.
- Susquehanna International Group's portfolio value rose 12% quarter-over-quarter to $260B.
Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.