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 | |
|---|---|---|---|---|---|---|
|
MDSO
3176
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.41M | ﹤0.01% |
99,600
-15,100
| -13% | -$669K |
|
3177
CALL
Alliance Resource Partners
ARLP
$3.2B
| $4.41M | ﹤0.01% |
102,900
-52,400
| -34% | -$2.5M |
|
|
ATW
3178
CALL
DELISTED
Atwood Oceanics
ATW
| $4.4M | ﹤0.01% |
100,800
+49,300
| +96% | +$2.36M |
|
3179
CALL
Northern Trust
NTRS
$34.8B
| $4.4M | ﹤0.01% |
64,700
-52,300
| -45% | -$3.51M |
|
3180
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $4.4M | ﹤0.01% |
28,380
+21,480
| +311% | +$3.59M |
|
|
SAVE
3181
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.4M | ﹤0.01% |
63,600
+1,800
| +3% | +$123K |
|
|
ASB.WS
3182
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.39M | ﹤0.01% |
2,043,908
| – | – |
|
3183
Analog Devices
ADI
$186B
| $4.39M | ﹤0.01% |
88,736
-53,393
| -38% | -$2.74M |
|
3184
Banco Bradesco
BBD
$34.3B
| $4.39M | ﹤0.01% |
786,095
+510,648
| +185% | +$3.19M |
|
|
SALE
3185
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.39M | ﹤0.01% |
271,700
+187,300
| +222% | +$3.79M |
|
3186
PUT
Invesco Mortgage Capital
IVR
$805M
| $4.39M | ﹤0.01% |
27,920
-5,440
| -16% | -$931K |
|
|
AMPS
3187
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $4.39M | ﹤0.01% |
+86,160
| New | +$4.42M |
|
|
XVIX
3188
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.39M | ﹤0.01% |
266,014
-3,989
| -1% | -$65.5K |
|
3189
PUT
Zions Bancorporation
ZION
$10.5B
| $4.38M | ﹤0.01% |
150,800
-5,200
| -3% | -$151K |
|
3190
TransDigm Group
TDG
$68.9B
| $4.38M | ﹤0.01% |
23,769
+11,970
| +101% | +$2.14M |
|
3191
Jack Henry & Associates
JKHY
$11.1B
| $4.38M | ﹤0.01% |
78,700
-6,694
| -8% | -$390K |
|
3192
CALL
Louisiana-Pacific
LPX
$5.18B
| $4.38M | ﹤0.01% |
321,900
+101,500
| +46% | +$1.44M |
|
3193
LSB Industries
LXU
$711M
| $4.37M | ﹤0.01% |
159,250
+141,504
| +797% | +$4.21M |
|
3194
CALL
Unilever
UL
$135B
| $4.37M | ﹤0.01% |
92,711
+44,622
| +93% | +$2.2M |
|
3195
VanEck Semiconductor ETF
SMH
$72.5B
| $4.37M | ﹤0.01% |
171,054
+93,562
| +121% | +$2.37M |
|
3196
CALL
Vera Bradley
VRA
$94.7M
| $4.37M | ﹤0.01% |
211,200
-116,000
| -35% | -$2.44M |
|
3197
PUT
Anika Therapeutics
ANIK
$283M
| $4.36M | ﹤0.01% |
119,000
+50,200
| +73% | +$2.17M |
|
|
AMJ
3198
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.36M | ﹤0.01% |
82,200
+45,500
| +124% | +$2.38M |
|
|
GLOG
3199
CALL
DELISTED
GASLOG LTD
GLOG
| $4.36M | ﹤0.01% |
198,200
+95,500
| +93% | +$2.46M |
|
3200
CALL
Silicon Laboratories
SLAB
$7.28B
| $4.36M | ﹤0.01% |
107,300
+75,800
| +241% | +$3.33M |
|
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.