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 | |
|---|---|---|---|---|---|---|
2951
PUT
Jacobs Solutions
J
$16.8B
| $5.13M | ﹤0.01% |
127,063
+75,440
| +146% | +$3.29M |
|
|
SIVB
2952
DELISTED
SVB Financial Group
SIVB
| $5.13M | ﹤0.01% |
45,773
+9,849
| +27% | +$1.09M |
|
2953
Gartner
IT
$11.6B
| $5.13M | ﹤0.01% |
69,817
-7,805
| -10% | -$567K |
|
2954
PUT
Rayonier Advanced Materials
RYAM
$570M
| $5.12M | ﹤0.01% |
+155,500
| New | +$5.46M |
|
|
IDTI
2955
DELISTED
Integrated Device Technology I
IDTI
| $5.12M | ﹤0.01% |
320,859
-31,488
| -9% | -$489K |
|
2956
McKesson
MCK
$99.9B
| $5.11M | ﹤0.01% |
26,274
+5,892
| +29% | +$1.13M |
|
2957
CALL
Boyd Gaming
BYD
$6.05B
| $5.11M | ﹤0.01% |
502,800
+103,400
| +26% | +$1.12M |
|
|
KNGT
2958
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.11M | ﹤0.01% |
186,500
-32,782
| -15% | -$898K |
|
|
WIN
2959
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.1M | ﹤0.01% |
60,450
-32,747
| -35% | -$2.8M |
|
2960
CALL
Olin
OLN
$2.17B
| $5.08M | ﹤0.01% |
201,400
+56,300
| +39% | +$1.5M |
|
2961
Franklin Resources
BEN
$17.2B
| $5.08M | ﹤0.01% |
93,068
-52,777
| -36% | -$2.96M |
|
2962
CALL
TSMC
TSM
$2.23T
| $5.08M | ﹤0.01% |
251,800
-134,600
| -35% | -$2.81M |
|
2963
CALL
Century Aluminum
CENX
$4.59B
| $5.08M | ﹤0.01% |
195,600
+171,100
| +698% | +$3.77M |
|
|
OAK
2964
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.08M | ﹤0.01% |
99,400
-50,800
| -34% | -$2.55M |
|
|
AREX
2965
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.08M | ﹤0.01% |
350,000
+199,000
| +132% | +$3.72M |
|
|
EEP
2966
PUT
DELISTED
Enbridge Energy Partners
EEP
| $5.07M | ﹤0.01% |
130,600
-112,800
| -46% | -$4.06M |
|
|
WCG
2967
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.07M | ﹤0.01% |
84,000
-18,500
| -18% | -$1.23M |
|
|
TMH
2968
DELISTED
Team Health Holdings Inc
TMH
| $5.07M | ﹤0.01% |
87,407
-23,448
| -21% | -$1.31M |
|
|
PSXP
2969
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.07M | ﹤0.01% |
75,900
+35,100
| +86% | +$2.47M |
|
2970
PUT
Becton Dickinson
BDX
$49.6B
| $5.07M | ﹤0.01% |
45,613
-22,960
| -33% | -$2.62M |
|
|
XEC
2971
DELISTED
CIMAREX ENERGY CO
XEC
| $5.06M | ﹤0.01% |
40,006
-108,591
| -73% | -$15M |
|
2972
CALL
Suburban Propane Partners
SPH
$1.17B
| $5.06M | ﹤0.01% |
113,600
+20,800
| +22% | +$928K |
|
|
BPT
2973
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.06M | ﹤0.01% |
53,700
+5,000
| +10% | +$467K |
|
|
TGP
2974
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.06M | ﹤0.01% |
116,100
+31,800
| +38% | +$1.39M |
|
|
CODE
2975
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.05M | ﹤0.01% |
221,800
+154,800
| +231% | +$3.29M |
|
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.