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 | |
|---|---|---|---|---|---|---|
2501
CALL
InterDigital
IDCC
$8.72B
| $7.16M | ﹤0.01% |
179,900
-103,400
| -36% | -$4.55M |
|
2502
PUT
Estee Lauder
EL
$31.8B
| $7.16M | ﹤0.01% |
95,800
-40,800
| -30% | -$3.07M |
|
|
BOBE
2503
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.16M | ﹤0.01% |
151,200
+37,200
| +33% | +$1.74M |
|
|
PF
2504
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.16M | ﹤0.01% |
219,200
-118,600
| -35% | -$3.75M |
|
2505
F5
FFIV
$23.4B
| $7.14M | ﹤0.01% |
60,118
-161,584
| -73% | -$19M |
|
2506
PUT
KBR
KBR
$4.74B
| $7.13M | ﹤0.01% |
378,600
-43,400
| -10% | -$942K |
|
2507
PUT
ProShares UltraShort QQQ
QID
$251M
| $7.12M | ﹤0.01% |
2,006
-1,054
| -34% | -$3.89M |
|
2508
Boyd Gaming
BYD
$5.98B
| $7.11M | ﹤0.01% |
700,000
-51,997
| -7% | -$563K |
|
2509
Adobe
ADBE
$105B
| $7.11M | ﹤0.01% |
102,768
+555
| +0.5% | +$39.3K |
|
|
BLOX
2510
DELISTED
Infoblox Inc
BLOX
| $7.11M | ﹤0.01% |
482,033
+98,049
| +26% | +$1.27M |
|
2511
CALL
Cadence Design Systems
CDNS
$90.2B
| $7.1M | ﹤0.01% |
412,300
+327,800
| +388% | +$5.69M |
|
2512
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.09M | ﹤0.01% |
88,900
+53,700
| +153% | +$4.49M |
|
2513
PUT
Affiliated Managers Group
AMG
$9.48B
| $7.09M | ﹤0.01% |
35,400
-4,900
| -12% | -$1,000K |
|
|
DNR
2514
DELISTED
Denbury Resources, Inc.
DNR
| $7.09M | ﹤0.01% |
471,877
+194,096
| +70% | +$3.26M |
|
|
TEF
2515
CALL
DELISTED
Telefonica
TEF
| $7.08M | ﹤0.01% |
627,709
+109,297
| +21% | +$1.28M |
|
|
SRCL
2516
CALL
DELISTED
Stericycle Inc
SRCL
| $7.08M | ﹤0.01% |
60,700
+14,700
| +32% | +$1.74M |
|
|
APU
2517
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $7.07M | ﹤0.01% |
155,000
-20,100
| -11% | -$916K |
|
|
GAF
2518
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $7.07M | ﹤0.01% |
101,680
+72,774
| +252% | +$5.41M |
|
|
SN
2519
CALL
DELISTED
Sanchez Energy Corporation
SN
| $7.06M | ﹤0.01% |
268,800
-102,400
| -28% | -$3.25M |
|
2520
CALL
iShares Latin America 40 ETF
ILF
$3.73B
| $7.05M | ﹤0.01% |
191,100
+158,600
| +488% | +$6.36M |
|
2521
Public Storage
PSA
$60.7B
| $7.04M | ﹤0.01% |
42,483
+14,645
| +53% | +$2.52M |
|
|
MHFI
2522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.02M | ﹤0.01% |
83,162
+35,098
| +73% | +$2.89M |
|
|
BKW
2523
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.02M | ﹤0.01% |
236,700
+65,300
| +38% | +$1.86M |
|
|
ONIT
2524
Onity Group
ONIT
$328M
| $7.01M | ﹤0.01% |
17,859
-37,671
| -68% | -$17M |
|
2525
Phillips 66
PSX
$89.5B
| $7M | ﹤0.01% |
86,144
-56,932
| -40% | -$4.74M |
|
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.