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 | |
|---|---|---|---|---|---|---|
|
AL
2676
DELISTED
Air Lease Corp
AL
| $6.25M | ﹤0.01% |
192,419
+83,119
| +76% | +$3.03M |
|
2677
CALL
DaVita
DVA
$11.5B
| $6.25M | ﹤0.01% |
85,500
-101,100
| -54% | -$7.4M |
|
|
MCF
2678
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $6.25M | ﹤0.01% |
188,100
+53,000
| +39% | +$2.07M |
|
|
WWE
2679
DELISTED
World Wrestling Entertainment
WWE
| $6.25M | ﹤0.01% |
453,851
-244,549
| -35% | -$3.31M |
|
|
SGY
2680
DELISTED
Stone Energy
SGY
| $6.25M | ﹤0.01% |
3,505
-1,527
| -30% | -$3.14M |
|
2681
CALL
Outfront Media
OUT
$5.27B
| $6.24M | ﹤0.01% |
278,502
+59,440
| +27% | +$1.45M |
|
2682
CALL
World Acceptance Corp
WRLD
$890M
| $6.24M | ﹤0.01% |
92,400
+40,600
| +78% | +$3.15M |
|
|
OUTR
2683
DELISTED
OUTERWALL INC
OUTR
| $6.24M | ﹤0.01% |
111,167
+56,979
| +105% | +$3.3M |
|
|
CZR
2684
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.24M | ﹤0.01% |
495,700
+258,200
| +109% | +$3.77M |
|
2685
CALL
Axos Financial
AX
$5.7B
| $6.23M | ﹤0.01% |
342,800
-34,400
| -9% | -$649K |
|
|
SNBR
2686
DELISTED
Sleep Number
SNBR
| $6.23M | ﹤0.01% |
297,677
-65,116
| -18% | -$1.37M |
|
2687
PUT
Rockwell Automation
ROK
$49.6B
| $6.22M | ﹤0.01% |
56,600
+38,200
| +208% | +$4.49M |
|
|
GRA
2688
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.21M | ﹤0.01% |
68,300
-137,600
| -67% | -$13.2M |
|
|
CRR
2689
DELISTED
Carbo Ceramics Inc.
CRR
| $6.21M | ﹤0.01% |
104,824
-42,080
| -29% | -$4.8M |
|
|
LHO
2690
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | ﹤0.01% |
181,328
-65,935
| -27% | -$2.36M |
|
2691
CALL
Sempra
SRE
$56.6B
| $6.2M | ﹤0.01% |
117,600
+34,800
| +42% | +$1.79M |
|
|
VNR
2692
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.2M | ﹤0.01% |
225,600
+104,700
| +87% | +$3.16M |
|
|
EJ
2693
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.19M | ﹤0.01% |
700,158
+488,204
| +230% | +$4.83M |
|
2694
PUT
Northern Trust
NTRS
$34.9B
| $6.18M | ﹤0.01% |
90,900
+68,600
| +308% | +$4.61M |
|
|
MDR
2695
PUT
DELISTED
McDermott International
MDR
| $6.17M | ﹤0.01% |
359,867
-47,433
| -12% | -$1.02M |
|
|
RFMD
2696
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.17M | ﹤0.01% |
535,000
+435,200
| +436% | +$4.9M |
|
2697
PUT
Lear
LEA
$8.15B
| $6.17M | ﹤0.01% |
71,400
+55,000
| +335% | +$5.31M |
|
2698
CALL
Repligen
RGEN
$9.44B
| $6.17M | ﹤0.01% |
309,800
+163,000
| +111% | +$3.43M |
|
|
SGI
2699
CALL
Somnigroup International
SGI
$13.9B
| $6.17M | ﹤0.01% |
439,200
+239,200
| +120% | +$3.5M |
|
|
BITA
2700
DELISTED
Bitauto Holdings Limited
BITA
| $6.17M | ﹤0.01% |
79,042
+7,847
| +11% | +$550K |
|
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.