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 | |
|---|---|---|---|---|---|---|
2801
CALL
Take-Two Interactive
TTWO
$45.2B
| $5.73M | ﹤0.01% |
248,400
+22,700
| +10% | +$515K |
|
2802
Schwab International Equity ETF
SCHF
$69.3B
| $5.72M | ﹤0.01% |
369,120
+318,076
| +623% | +$5.14M |
|
|
BIG
2803
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
132,900
-77,400
| -37% | -$3.52M |
|
|
XCO
2804
CALL
DELISTED
Exco Resources
XCO
| $5.72M | ﹤0.01% |
114,087
+37,514
| +49% | +$2.63M |
|
2805
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $5.71M | ﹤0.01% |
122,157
+74,028
| +154% | +$3.34M |
|
2806
United Parks & Resorts
PRKS
$2.04B
| $5.71M | ﹤0.01% |
296,694
+282,624
| +2,009% | +$6.74M |
|
2807
CALL
Autoliv
ALV
$8.89B
| $5.7M | ﹤0.01% |
86,056
+38,031
| +79% | +$2.79M |
|
2808
CALL
British American Tobacco
BTI
$124B
| $5.7M | ﹤0.01% |
100,800
+3,200
| +3% | +$189K |
|
|
SONC
2809
DELISTED
Sonic Corp
SONC
| $5.7M | ﹤0.01% |
254,854
+83,472
| +49% | +$1.8M |
|
2810
CALL
Magna International
MGA
$18.7B
| $5.7M | ﹤0.01% |
120,000
+12,400
| +12% | +$680K |
|
2811
CALL
Calumet Specialty Products
CLMT
$4.29B
| $5.69M | ﹤0.01% |
207,300
+64,700
| +45% | +$1.96M |
|
|
GLOG
2812
PUT
DELISTED
GASLOG LTD
GLOG
| $5.69M | ﹤0.01% |
258,400
+143,900
| +126% | +$3.71M |
|
2813
CALL
Sanofi
SNY
$105B
| $5.68M | ﹤0.01% |
100,600
-95,800
| -49% | -$5.15M |
|
2814
Unum
UNM
$14.7B
| $5.67M | ﹤0.01% |
164,909
+11,337
| +7% | +$399K |
|
|
FNSR
2815
PUT
DELISTED
Finisar Corp
FNSR
| $5.67M | ﹤0.01% |
340,700
+28,800
| +9% | +$557K |
|
|
ANV
2816
DELISTED
Allied Nevada Gold Corp
ANV
| $5.66M | ﹤0.01% |
1,710,836
-335,962
| -16% | -$1.16M |
|
|
FSL
2817
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.66M | ﹤0.01% |
289,900
+81,500
| +39% | +$1.74M |
|
2818
Portland General Electric
POR
$5.92B
| $5.66M | ﹤0.01% |
176,104
-52,615
| -23% | -$1.75M |
|
2819
PUT
Franco-Nevada
FNV
$44.7B
| $5.65M | ﹤0.01% |
115,600
-19,400
| -14% | -$1.08M |
|
2820
CALL
Moody's
MCO
$84.6B
| $5.65M | ﹤0.01% |
59,800
-15,600
| -21% | -$1.43M |
|
2821
PUT
KeyCorp
KEY
$24.6B
| $5.64M | ﹤0.01% |
423,500
-26,000
| -6% | -$356K |
|
2822
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.64M | ﹤0.01% |
56,600
-88,700
| -61% | -$9.19M |
|
|
THI
2823
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.64M | ﹤0.01% |
71,600
+41,000
| +134% | +$2.74M |
|
|
VIVS
2824
PUT
VivoSim Labs
VIVS
$1.15M
| $5.64M | ﹤0.01% |
3,688
-755
| -17% | -$1.37M |
|
|
KS
2825
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.64M | ﹤0.01% |
201,599
+72,357
| +56% | +$2.2M |
|
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.