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 | |
|---|---|---|---|---|---|---|
3451
PUT
Warner Bros
WBD
$69.6B
| $3.75M | ﹤0.01% |
99,200
-33,485
| -25% | -$1.39M |
|
|
QGENF
3452
DELISTED
QIAGEN NV
QGENF
| $3.75M | ﹤0.01% |
164,678
-50,308
| -23% | -$1.15M |
|
3453
PUT
Northern Oil and Gas
NOG
$2.61B
| $3.74M | ﹤0.01% |
26,330
+7,520
| +40% | +$1.21M |
|
|
LTM
3454
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.74M | ﹤0.01% |
74,100
-47,900
| -39% | -$2.19M |
|
|
UFS
3455
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.74M | ﹤0.01% |
106,400
+66,400
| +166% | +$2.53M |
|
3456
Silgan Holdings
SLGN
$4.3B
| $3.73M | ﹤0.01% |
158,780
-31,400
| -17% | -$784K |
|
3457
PUT
W.P. Carey
WPC
$16.1B
| $3.73M | ﹤0.01% |
59,729
-4,390
| -7% | -$287K |
|
|
NTUS
3458
CALL
DELISTED
Natus Medical Inc
NTUS
| $3.73M | ﹤0.01% |
126,400
+6,400
| +5% | +$177K |
|
|
MMP
3459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | ﹤0.01% |
44,272
+38,133
| +621% | +$3.17M |
|
3460
CALL
Clearway Energy Class C
CWEN
$7.06B
| $3.73M | ﹤0.01% |
158,400
+53,600
| +51% | +$1.39M |
|
3461
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $3.73M | ﹤0.01% |
4,265
+1,845
| +76% | +$1.44M |
|
|
HOLX
3462
PUT
DELISTED
Hologic
HOLX
| $3.73M | ﹤0.01% |
153,100
+19,300
| +14% | +$487K |
|
3463
PUT
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.73M | ﹤0.01% |
88,200
+43,800
| +99% | +$1.94M |
|
|
ULTI
3464
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | ﹤0.01% |
26,320
+7,129
| +37% | +$998K |
|
|
CHMT
3465
CALL
DELISTED
Chemtura Corporation
CHMT
| $3.72M | ﹤0.01% |
159,600
+43,200
| +37% | +$1.07M |
|
|
IPW
3466
DELISTED
SPDR S&P International Energy Sector
IPW
| $3.72M | ﹤0.01% |
145,400
+21,230
| +17% | +$588K |
|
3467
Vanguard Financials ETF
VFH
$14B
| $3.72M | ﹤0.01% |
80,129
+45,436
| +131% | +$2.12M |
|
|
INFI
3468
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.72M | ﹤0.01% |
277,200
-260,500
| -48% | -$3.1M |
|
|
RGP
3469
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.72M | ﹤0.01% |
114,000
+45,700
| +67% | +$1.45M |
|
|
WLT
3470
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.72M | ﹤0.01% |
1,588,600
-174,700
| -10% | -$904K |
|
3471
CALL
Designer Brands
DBI
$311M
| $3.72M | ﹤0.01% |
123,400
-202,800
| -62% | -$5.81M |
|
3472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.71M | ﹤0.01% |
74,778
+65,602
| +715% | +$3.3M |
|
|
VALE.P
3473
DELISTED
Vale S A
VALE.P
| $3.71M | ﹤0.01% |
382,197
+72,377
| +23% | +$859K |
|
3474
Prosperity Bancshares
PB
$8.95B
| $3.71M | ﹤0.01% |
64,891
-18,560
| -22% | -$1.11M |
|
3475
PUT
Post Holdings
POST
$3.65B
| $3.71M | ﹤0.01% |
170,830
+142,256
| +498% | +$3.8M |
|
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.