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 | |
|---|---|---|---|---|---|---|
3226
PUT
Hovnanian Enterprises
HOV
$793M
| $4.28M | ﹤0.01% |
46,656
-7,060
| -13% | -$745K |
|
|
KATE
3227
CALL
DELISTED
Kate Spade & Company
KATE
| $4.28M | ﹤0.01% |
163,200
+110,600
| +210% | +$3.79M |
|
3228
Moody's
MCO
$82.8B
| $4.28M | ﹤0.01% |
45,233
+14,171
| +46% | +$1.3M |
|
3229
PUT
Innoviva
INVA
$1.5B
| $4.27M | ﹤0.01% |
250,100
+126,700
| +103% | +$2.91M |
|
|
ACOR
3230
PUT
DELISTED
Acorda Therapeutics
ACOR
| $4.27M | ﹤0.01% |
1,051
+353
| +51% | +$1.32M |
|
3231
Ecolab
ECL
$78.1B
| $4.27M | ﹤0.01% |
37,166
-27,182
| -42% | -$3.06M |
|
3232
CALL
Carlyle Group
CG
$17.2B
| $4.26M | ﹤0.01% |
140,000
-74,600
| -35% | -$2.43M |
|
3233
IPG Photonics
IPGP
$3.71B
| $4.26M | ﹤0.01% |
61,960
-16,604
| -21% | -$1.12M |
|
3234
Tractor Supply
TSCO
$19B
| $4.26M | ﹤0.01% |
346,355
-578,225
| -63% | -$7.22M |
|
|
RYL
3235
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.26M | ﹤0.01% |
128,200
-3,500
| -3% | -$127K |
|
3236
CALL
iShares MSCI Thailand ETF
THD
$354M
| $4.26M | ﹤0.01% |
50,800
-200
| -0.4% | -$16.4K |
|
|
AGOL
3237
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.26M | ﹤0.01% |
35,697
+836
| +2% | +$105K |
|
3238
Korn Ferry
KFY
$4.28B
| $4.25M | ﹤0.01% |
170,887
-38,588
| -18% | -$1.13M |
|
3239
Perrigo
PRGO
$1.76B
| $4.24M | ﹤0.01% |
28,242
-45,437
| -62% | -$6.78M |
|
3240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.24M | ﹤0.01% |
195,846
+26,427
| +16% | +$601K |
|
3241
CALL
Jabil
JBL
$38.4B
| $4.24M | ﹤0.01% |
210,100
+58,200
| +38% | +$1.22M |
|
3242
PUT
Tidewater
TDW
$4.56B
| $4.23M | ﹤0.01% |
3,360
+2,945
| +710% | +$4.6M |
|
3243
PUT
Coeur Mining
CDE
$19B
| $4.23M | ﹤0.01% |
852,500
+241,600
| +40% | +$1.86M |
|
|
WP
3244
DELISTED
Worldpay, Inc.
WP
| $4.23M | ﹤0.01% |
136,768
+9,112
| +7% | +$296K |
|
|
ISBC
3245
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.22M | ﹤0.01% |
416,946
-179,217
| -30% | -$1.89M |
|
3246
CALL
Waters Corp
WAT
$40.9B
| $4.22M | ﹤0.01% |
42,600
-24,900
| -37% | -$2.57M |
|
3247
PUT
Clean Energy Fuels
CLNE
$384M
| $4.22M | ﹤0.01% |
541,200
+125,700
| +30% | +$1.23M |
|
3248
PUT
Meritage Homes
MTH
$4.75B
| $4.22M | ﹤0.01% |
237,800
+198,400
| +504% | +$3.98M |
|
3249
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $4.22M | ﹤0.01% |
111,649
+85,502
| +327% | +$3.41M |
|
3250
PUT
Nexstar Media Group
NXST
$5.7B
| $4.21M | ﹤0.01% |
104,200
-49,800
| -32% | -$2.31M |
|
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.