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 | |
|---|---|---|---|---|---|---|
|
RVBD
3201
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.36M | ﹤0.01% |
235,000
-88,700
| -27% | -$1.67M |
|
|
PPO
3202
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.35M | ﹤0.01% |
111,800
-17,400
| -13% | -$759K |
|
|
SWY
3203
DELISTED
SAFEWAY INC
SWY
| $4.35M | ﹤0.01% |
126,804
+893
| +0.7% | +$30.8K |
|
3204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.34M | ﹤0.01% |
89,487
+68,833
| +333% | +$3.52M |
|
3205
Huntsman Corp
HUN
$1.78B
| $4.33M | ﹤0.01% |
166,692
+93,285
| +127% | +$2.54M |
|
|
DMND
3206
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.33M | ﹤0.01% |
151,400
+29,300
| +24% | +$807K |
|
3207
Invesco Global Listed Private Equity ETF
PSP
$253M
| $4.33M | ﹤0.01% |
78,121
+65,140
| +502% | +$3.85M |
|
3208
CALL
Agios Pharmaceuticals
AGIO
$2.04B
| $4.33M | ﹤0.01% |
70,500
+59,700
| +553% | +$2.57M |
|
|
VNET
3209
VNET Group
VNET
$2.12B
| $4.33M | ﹤0.01% |
240,283
+213,397
| +794% | +$5.61M |
|
3210
ProShares Ultra Semiconductors
USD
$2.99B
| $4.32M | ﹤0.01% |
4,988,064
+3,609,888
| +262% | +$3.04M |
|
3211
East-West Bancorp
EWBC
$18.5B
| $4.32M | ﹤0.01% |
126,983
-133,395
| -51% | -$4.62M |
|
|
ACOR
3212
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.32M | ﹤0.01% |
1,062
+809
| +320% | +$3.03M |
|
3213
PUT
iShares Russell 1000 Growth ETF
IWF
$129B
| $4.31M | ﹤0.01% |
188,000
+60,000
| +47% | +$1.37M |
|
3214
CALL
TE Connectivity
TEL
$62B
| $4.3M | ﹤0.01% |
+77,800
| New | +$4.84M |
|
3215
PUT
Commault Systems
CVLT
$6.26B
| $4.3M | ﹤0.01% |
85,300
+2,100
| +3% | +$108K |
|
3216
PUT
Ameren
AEE
$30.1B
| $4.3M | ﹤0.01% |
112,100
-63,500
| -36% | -$2.48M |
|
3217
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $4.29M | ﹤0.01% |
221,200
-85,600
| -28% | -$1.67M |
|
3218
CALL
W.P. Carey
WPC
$16.1B
| $4.29M | ﹤0.01% |
68,713
-52,786
| -43% | -$3.46M |
|
|
SWC
3219
CALL
DELISTED
Stillwater Mining Co
SWC
| $4.29M | ﹤0.01% |
285,500
-470,100
| -62% | -$8.44M |
|
3220
CALL
Carter's
CRI
$1.43B
| $4.29M | ﹤0.01% |
55,300
+17,100
| +45% | +$1.32M |
|
3221
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
| $4.29M | ﹤0.01% |
363
-281
| -44% | -$6.47M |
|
|
TCP
3222
PUT
DELISTED
TC Pipelines LP
TCP
| $4.29M | ﹤0.01% |
63,300
+37,300
| +143% | +$2.09M |
|
3223
Edison International
EIX
$26.7B
| $4.28M | ﹤0.01% |
76,568
+14,179
| +23% | +$810K |
|
3224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.28M | ﹤0.01% |
94,917
-1,177,925
| -93% | -$52.8M |
|
3225
FMC
FMC
$1.28B
| $4.28M | ﹤0.01% |
86,300
+50,903
| +144% | +$2.9M |
|
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.