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 | |
|---|---|---|---|---|---|---|
3276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $4.15M | ﹤0.01% |
107,303
+81,477
| +315% | +$3.04M |
|
3277
PUT
Cheniere Energy
CQP
$33.3B
| $4.15M | ﹤0.01% |
126,800
-29,100
| -19% | -$950K |
|
3278
Estee Lauder
EL
$31.6B
| $4.15M | ﹤0.01% |
55,530
+26,072
| +89% | +$1.96M |
|
3279
Universal Health Services
UHS
$10.2B
| $4.15M | ﹤0.01% |
39,699
-16,730
| -30% | -$1.78M |
|
3280
PUT
TE Connectivity
TEL
$62B
| $4.15M | ﹤0.01% |
75,000
+63,400
| +547% | +$3.94M |
|
|
ARNA
3281
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
98,610
-52,550
| -35% | -$2.35M |
|
|
BBEP
3282
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.13M | ﹤0.01% |
203,347
+153,242
| +306% | +$3.37M |
|
3283
PUT
Aon
AON
$74.7B
| $4.13M | ﹤0.01% |
47,100
-80,500
| -63% | -$7.03M |
|
3284
PUT
Public Storage
PSA
$60.4B
| $4.13M | ﹤0.01% |
24,900
-7,400
| -23% | -$1.27M |
|
3285
PUT
Delek US
DK
$4.12B
| $4.13M | ﹤0.01% |
124,600
+13,700
| +12% | +$437K |
|
|
DYN
3286
DELISTED
Dynegy, Inc.
DYN
| $4.12M | ﹤0.01% |
142,895
-95,415
| -40% | -$2.83M |
|
3287
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $4.12M | ﹤0.01% |
161,400
-108,600
| -40% | -$2.75M |
|
|
INVX
3288
Innovex International
INVX
$2.13B
| $4.12M | ﹤0.01% |
46,119
+42,808
| +1,293% | +$4.27M |
|
3289
CALL
Cal-Maine
CALM
$3.86B
| $4.12M | ﹤0.01% |
92,200
+4,400
| +5% | +$175K |
|
3290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.12M | ﹤0.01% |
167,082
-85,266
| -34% | -$2.11M |
|
3291
CALL
Weibo
WB
$1.91B
| $4.12M | ﹤0.01% |
220,300
+125,200
| +132% | +$2.51M |
|
|
CYN
3292
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.12M | ﹤0.01% |
54,392
+6,992
| +15% | +$528K |
|
|
HBI
3293
CALL
DELISTED
Hanesbrands
HBI
| $4.12M | ﹤0.01% |
153,200
-166,000
| -52% | -$4.22M |
|
3294
PUT
Open Text
OTEX
$5.8B
| $4.11M | ﹤0.01% |
148,400
+75,600
| +104% | +$2.02M |
|
3295
CALL
Eldorado Gold
EGO
$10.4B
| $4.11M | ﹤0.01% |
122,000
-134,860
| -53% | -$5.17M |
|
3296
XPO
XPO
$24.7B
| $4.11M | ﹤0.01% |
315,315
+39,545
| +14% | +$432K |
|
3297
PUT
DigitalBridge
DBRG
$2.95B
| $4.1M | ﹤0.01% |
+55,700
| New | +$4.19M |
|
3298
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| – | – |
0
| – | – |
|
|
PHH
3299
DELISTED
PHH Corporation
PHH
| $4.1M | ﹤0.01% |
183,468
-103,734
| -36% | -$2.45M |
|
|
PNK
3300
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.1M | ﹤0.01% |
163,500
+98,100
| +150% | +$2.41M |
|
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.