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 | |
|---|---|---|---|---|---|---|
2551
Interactive Brokers
IBKR
$41.8B
| $6.88M | ﹤0.01% |
1,102,448
-222,588
| -17% | -$1.32M |
|
|
INSY
2552
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.87M | ﹤0.01% |
354,400
+94,500
| +36% | +$1.48M |
|
2553
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $6.87M | ﹤0.01% |
207
+23
| +13% | +$709K |
|
2554
Cencora
COR
$61.4B
| $6.87M | ﹤0.01% |
88,851
-62,278
| -41% | -$4.73M |
|
2555
Werner Enterprises
WERN
$2.26B
| $6.86M | ﹤0.01% |
272,301
+57,833
| +27% | +$1.46M |
|
2556
TSMC
TSM
$2.23T
| $6.86M | ﹤0.01% |
339,959
-770,984
| -69% | -$16.1M |
|
2557
CALL
Celldex Therapeutics
CLDX
$3.49B
| $6.86M | ﹤0.01% |
35,260
-13,373
| -27% | -$2.91M |
|
|
FL
2558
PUT
DELISTED
Foot Locker
FL
| $6.85M | ﹤0.01% |
123,100
+13,700
| +13% | +$721K |
|
|
VJET
2559
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $6.85M | ﹤0.01% |
98,800
+56,780
| +135% | +$4.95M |
|
2560
PUT
Alliance Resource Partners
ARLP
$3.22B
| $6.85M | ﹤0.01% |
159,800
+29,500
| +23% | +$1.41M |
|
|
ITC
2561
DELISTED
ITC HOLDINGS CORP
ITC
| $6.84M | ﹤0.01% |
191,862
-203,980
| -52% | -$7.42M |
|
2562
PUT
Weibo
WB
$1.9B
| $6.82M | ﹤0.01% |
364,900
+196,500
| +117% | +$3.93M |
|
2563
Becton Dickinson
BDX
$49.1B
| $6.82M | ﹤0.01% |
61,395
-94,432
| -61% | -$10.8M |
|
2564
Incyte
INCY
$24.6B
| $6.81M | ﹤0.01% |
138,910
+48,766
| +54% | +$2.44M |
|
|
EXXI
2565
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.81M | ﹤0.01% |
600,279
-244,967
| -29% | -$4.36M |
|
2566
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.81M | ﹤0.01% |
88,467
+35,047
| +66% | +$2.72M |
|
|
ALU
2567
DELISTED
Alcatel-Lucent
ALU
| $6.8M | ﹤0.01% |
2,245,966
+692,942
| +45% | +$2.36M |
|
2568
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $6.8M | ﹤0.01% |
57,500
-23,100
| -29% | -$2.75M |
|
|
VNET
2569
CALL
VNET Group
VNET
$2.11B
| $6.8M | ﹤0.01% |
377,600
+316,400
| +517% | +$8.33M |
|
2570
CALL
AllianceBernstein
AB
$3.38B
| $6.79M | ﹤0.01% |
261,200
-62,600
| -19% | -$1.67M |
|
|
LINE
2571
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.79M | ﹤0.01% |
225,414
-298,666
| -57% | -$9.3M |
|
2572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.78M | ﹤0.01% |
363,237
+322,020
| +781% | +$6.19M |
|
|
MHFI
2573
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.78M | ﹤0.01% |
80,300
+11,800
| +17% | +$970K |
|
2574
CALL
AGNC Investment
AGNC
$13B
| $6.75M | ﹤0.01% |
317,900
-1,344,700
| -81% | -$31M |
|
2575
CALL
Pacira BioSciences
PCRX
$967M
| $6.75M | ﹤0.01% |
69,700
+43,000
| +161% | +$4.18M |
|
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.