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 | |
|---|---|---|---|---|---|---|
|
DYN
3426
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.82M | ﹤0.01% |
132,300
+10,800
| +9% | +$321K |
|
3427
PUT
Prothena Corp
PRTA
$466M
| $3.81M | ﹤0.01% |
172,100
+65,700
| +62% | +$1.39M |
|
3428
Federated Hermes
FHI
$4.7B
| $3.81M | ﹤0.01% |
129,800
| – | – |
|
3429
PUT
Church & Dwight Co
CHD
$24B
| $3.81M | ﹤0.01% |
+108,600
| New | +$3.7M |
|
3430
PUT
OSI Systems
OSIS
$3.82B
| $3.81M | ﹤0.01% |
60,000
+16,800
| +39% | +$1.12M |
|
3431
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.81M | ﹤0.01% |
79,700
+1,200
| +2% | +$62.5K |
|
3432
PUT
Tenaris
TS
$26.6B
| $3.8M | ﹤0.01% |
83,400
-38,700
| -32% | -$1.74M |
|
|
CRDT
3433
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.8M | ﹤0.01% |
50,802
-4,181
| -8% | -$316K |
|
3434
TE Connectivity
TEL
$62B
| $3.79M | ﹤0.01% |
68,642
+16,353
| +31% | +$1.02M |
|
|
ZNGA
3435
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | ﹤0.01% |
1,405,800
+471,800
| +51% | +$1.41M |
|
3436
CALL
ProShares Ultra Energy
DIG
$83.4M
| $3.79M | ﹤0.01% |
41,600
+29,120
| +233% | +$3.01M |
|
|
LFC
3437
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | ﹤0.01% |
271,500
-61,500
| -18% | -$884K |
|
3438
Corpay
CPAY
$27.9B
| $3.78M | ﹤0.01% |
26,622
+19,761
| +288% | +$2.72M |
|
3439
PUT
Columbia Sportswear
COLM
$2.88B
| $3.78M | ﹤0.01% |
105,700
-44,900
| -30% | -$1.74M |
|
3440
GameStop
GME
$8.33B
| $3.78M | ﹤0.01% |
366,892
+258,552
| +239% | +$2.75M |
|
3441
PUT
AutoNation
AN
$6.9B
| $3.78M | ﹤0.01% |
75,100
+61,600
| +456% | +$3.37M |
|
3442
CALL
Medifast
MED
$130M
| $3.77M | ﹤0.01% |
114,900
+91,600
| +393% | +$2.81M |
|
|
GGP
3443
DELISTED
GGP Inc.
GGP
| $3.77M | ﹤0.01% |
160,199
-194,183
| -55% | -$4.65M |
|
3444
LPL Financial
LPLA
$29.5B
| $3.77M | ﹤0.01% |
81,800
-16,800
| -17% | -$810K |
|
|
SPYM
3445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.77M | ﹤0.01% |
+161,832
| New | +$3.77M |
|
3446
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.76M | ﹤0.01% |
8,700
+2,850
| +49% | +$1.15M |
|
3447
CALL
Middleby
MIDD
$5.29B
| $3.76M | ﹤0.01% |
42,700
-12,500
| -23% | -$1.04M |
|
3448
La-Z-Boy
LZB
$1.64B
| $3.76M | ﹤0.01% |
190,048
+94,816
| +100% | +$2.06M |
|
3449
PUT
Children's Place
PLCE
$53.4M
| $3.76M | ﹤0.01% |
78,900
-25,600
| -24% | -$1.3M |
|
3450
CALL
Invesco Solar ETF
TAN
$1.38B
| $3.76M | ﹤0.01% |
92,500
-96,300
| -51% | -$4.09M |
|
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.