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 | |
|---|---|---|---|---|---|---|
2776
PUT
FMC
FMC
$1.27B
| $5.83M | ﹤0.01% |
117,491
+59,034
| +101% | +$3.36M |
|
|
CVC
2777
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.83M | ﹤0.01% |
332,700
-22,800
| -6% | -$422K |
|
2778
PUT
AvalonBay Communities
AVB
$26.3B
| $5.82M | ﹤0.01% |
41,300
+20,500
| +99% | +$3.04M |
|
|
ATML
2779
PUT
DELISTED
ATMEL CORP
ATML
| $5.82M | ﹤0.01% |
720,600
+286,000
| +66% | +$2.47M |
|
|
SIAL
2780
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.82M | ﹤0.01% |
42,753
+34,259
| +403% | +$3.64M |
|
|
NGD
2781
DELISTED
New Gold Inc
NGD
| $5.81M | ﹤0.01% |
1,151,054
+166,871
| +17% | +$1.02M |
|
2782
PUT
SLM Corp
SLM
$5.22B
| $5.81M | ﹤0.01% |
679,000
+36,900
| +6% | +$323K |
|
|
CIM
2783
PUT
Chimera Investment
CIM
$993M
| $5.8M | ﹤0.01% |
127,287
+20,420
| +19% | +$984K |
|
|
HSP
2784
CALL
DELISTED
HOSPIRA INC
HSP
| $5.8M | ﹤0.01% |
111,400
-34,100
| -23% | -$1.81M |
|
2785
iShares Global Energy ETF
IXC
$2.74B
| $5.79M | ﹤0.01% |
132,140
+91,371
| +224% | +$4.27M |
|
2786
iShares Global Utilities ETF
JXI
$308M
| $5.79M | ﹤0.01% |
121,298
+85,284
| +237% | +$4.14M |
|
|
RSH
2787
CALL
DELISTED
RADIOSHACK CORP
RSH
| $5.79M | ﹤0.01% |
5,844,300
+1,105,100
| +23% | +$948K |
|
|
BZT
2788
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.78M | ﹤0.01% |
213,785
-75,000
| -26% | -$2.16M |
|
|
AUXL
2789
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.77M | ﹤0.01% |
193,426
+2,932
| +2% | +$62.1K |
|
2790
CALL
Madison Square Garden
MSGS
$9.94B
| $5.77M | ﹤0.01% |
122,395
-83,138
| -40% | -$3.75M |
|
|
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
260,086
-119,403
| -31% | -$2.91M |
|
|
LGF
2792
DELISTED
Lions Gate Entertainment
LGF
| $5.77M | ﹤0.01% |
175,039
-142,637
| -45% | -$4.53M |
|
2793
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $5.76M | ﹤0.01% |
102,400
-21,200
| -17% | -$1.24M |
|
2794
Western Union
WU
$2.34B
| $5.76M | ﹤0.01% |
359,290
-49,683
| -12% | -$855K |
|
|
CNL
2795
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.76M | ﹤0.01% |
119,688
-2,398
| -2% | -$133K |
|
2796
Ericsson
ERIC
$33.6B
| $5.76M | ﹤0.01% |
457,379
-78,022
| -15% | -$969K |
|
|
RPTP
2797
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.75M | ﹤0.01% |
599,400
-23,200
| -4% | -$237K |
|
|
AXON
2798
PUT
Axon Enterprise
AXON
$50B
| $5.74M | ﹤0.01% |
371,700
+176,000
| +90% | +$2.49M |
|
|
BIG
2799
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.74M | ﹤0.01% |
133,300
-8,100
| -6% | -$368K |
|
|
PCL
2800
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.74M | ﹤0.01% |
147,100
+47,500
| +48% | +$1.98M |
|
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.