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 | |
|---|---|---|---|---|---|---|
2651
ON Semiconductor
ON
$32.1B
| $6.37M | ﹤0.01% |
712,827
+179,380
| +34% | +$1.66M |
|
|
TFCF
2652
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.37M | ﹤0.01% |
191,300
-9,400
| -5% | -$317K |
|
|
FITB
2653
CALL
Fifth Third Bancorp
FITB
$52.7B
| $6.37M | ﹤0.01% |
318,200
-214,800
| -40% | -$4.41M |
|
|
SYT
2654
CALL
DELISTED
Syngenta Ag
SYT
| $6.36M | ﹤0.01% |
100,400
+2,600
| +3% | +$184K |
|
|
JO
2655
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $6.36M | ﹤0.01% |
173,080
+150,780
| +676% | +$5.27M |
|
2656
iShares Global Financials ETF
IXG
$701M
| $6.35M | ﹤0.01% |
112,968
+31,347
| +38% | +$1.8M |
|
2657
CALL
Teradata
TDC
$2.57B
| $6.35M | ﹤0.01% |
151,500
+10,200
| +7% | +$439K |
|
|
CXO
2658
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.34M | ﹤0.01% |
50,549
+13,817
| +38% | +$1.89M |
|
|
PACW
2659
DELISTED
PacWest Bancorp
PACW
| $6.34M | ﹤0.01% |
153,687
-135,245
| -47% | -$5.67M |
|
2660
PUT
Protolabs
PRLB
$2.21B
| $6.33M | ﹤0.01% |
91,800
+7,700
| +9% | +$602K |
|
|
WCN
2661
Waste Connections
WCN
$41.6B
| $6.33M | ﹤0.01% |
195,827
+27,767
| +17% | +$901K |
|
|
AOL
2662
DELISTED
AOL INC COMMON STOCK
AOL
| $6.33M | ﹤0.01% |
140,797
+28,917
| +26% | +$1.21M |
|
2663
PUT
Flowserve
FLS
$10.3B
| $6.33M | ﹤0.01% |
89,700
+60,000
| +202% | +$4.45M |
|
2664
PUT
VeriSign
VRSN
$26B
| $6.32M | ﹤0.01% |
114,700
-180,600
| -61% | -$9.75M |
|
|
RDS.B
2665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.32M | ﹤0.01% |
+79,868
| New | +$6.74M |
|
2666
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $6.32M | ﹤0.01% |
159,600
+41,600
| +35% | +$1.68M |
|
|
ANV
2667
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $6.31M | ﹤0.01% |
1,905,700
-720,700
| -27% | -$2.48M |
|
2668
Invesco DB Oil Fund
DBO
$386M
| $6.3M | ﹤0.01% |
232,416
+67,232
| +41% | +$1.93M |
|
|
FSL
2669
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.3M | ﹤0.01% |
322,571
+195,485
| +154% | +$4.17M |
|
|
NPSP
2670
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.29M | ﹤0.01% |
242,015
-19,682
| -8% | -$565K |
|
|
AWAY
2671
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $6.29M | ﹤0.01% |
177,100
-9,700
| -5% | -$324K |
|
2672
CALL
Live Nation Entertainment
LYV
$43.4B
| $6.27M | ﹤0.01% |
261,200
+98,600
| +61% | +$2.28M |
|
2673
Charter Communications
CHTR
$18.7B
| $6.27M | ﹤0.01% |
41,423
-144,170
| -78% | -$22.8M |
|
|
ROC
2674
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.27M | ﹤0.01% |
82,000
-91,200
| -53% | -$7.3M |
|
2675
Autohome
ATHM
$2.61B
| $6.26M | ﹤0.01% |
148,999
+122,426
| +461% | +$5.07M |
|
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.