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 | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
3401
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.87M | ﹤0.01% |
75,900
+28,700
| +61% | +$1.63M |
|
3402
PUT
FTI Consulting
FCN
$4.24B
| $3.86M | ﹤0.01% |
110,500
-29,000
| -21% | -$1.07M |
|
3403
Plug Power
PLUG
$3.21B
| $3.86M | ﹤0.01% |
841,649
-217,056
| -21% | -$1.12M |
|
3404
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.86M | ﹤0.01% |
131,600
+92,000
| +232% | +$2.73M |
|
|
CIE
3405
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
18,919
+11,991
| +173% | +$2.78M |
|
|
PKT
3406
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.86M | ﹤0.01% |
+402,700
| New | +$4M |
|
|
AAN.A
3407
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.86M | ﹤0.01% |
158,536
-415,205
| -72% | -$10.1M |
|
3408
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
| $3.85M | ﹤0.01% |
114,500
+79,400
| +226% | +$2.59M |
|
3409
Federal Realty Investment Trust
FRT
$10.2B
| $3.85M | ﹤0.01% |
32,517
+17,593
| +118% | +$2.16M |
|
|
ESI
3410
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.85M | ﹤0.01% |
897,600
+391,600
| +77% | +$4.07M |
|
|
CHMT
3411
PUT
DELISTED
Chemtura Corporation
CHMT
| $3.85M | ﹤0.01% |
165,000
+83,200
| +102% | +$2.06M |
|
|
ENBL
3412
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.85M | ﹤0.01% |
156,100
+46,400
| +42% | +$1.19M |
|
3413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.84M | ﹤0.01% |
+88,357
| New | +$3.91M |
|
3414
PUT
Pentair
PNR
$10.5B
| $3.84M | ﹤0.01% |
87,404
+17,868
| +26% | +$826K |
|
3415
PUT
Boston Scientific
BSX
$74.9B
| $3.84M | ﹤0.01% |
325,400
-174,400
| -35% | -$2.2M |
|
3416
Designer Brands
DBI
$311M
| $3.84M | ﹤0.01% |
127,589
+34,994
| +38% | +$1M |
|
3417
PUT
Domino's
DPZ
$11.6B
| $3.84M | ﹤0.01% |
49,900
+14,600
| +41% | +$1.09M |
|
3418
CALL
DigitalBridge
DBRG
$2.95B
| $3.84M | ﹤0.01% |
+52,075
| New | +$3.92M |
|
|
INFN
3419
DELISTED
Infinera Corporation Common Stock
INFN
| $3.84M | ﹤0.01% |
359,664
-153,301
| -30% | -$1.5M |
|
3420
PUT
Adeia
ADEA
$3.16B
| $3.83M | ﹤0.01% |
545,076
+405,216
| +290% | +$2.83M |
|
|
ZLTQ
3421
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.83M | ﹤0.01% |
169,300
+154,800
| +1,068% | +$3.06M |
|
|
NVO
3422
CALL
Novo Nordisk
NVO
$205B
| $3.83M | ﹤0.01% |
160,800
+54,400
| +51% | +$1.25M |
|
|
PRE
3423
PUT
DELISTED
PARTNERRE LTD
PRE
| $3.82M | ﹤0.01% |
34,800
+30,100
| +640% | +$3.3M |
|
|
PE
3424
DELISTED
PARSLEY ENERGY INC
PE
| $3.82M | ﹤0.01% |
179,137
+20,575
| +13% | +$448K |
|
|
ULTI
3425
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $3.82M | ﹤0.01% |
27,000
-19,900
| -42% | -$2.79M |
|
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 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
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.