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 | |
|---|---|---|---|---|---|---|
3501
CALL
DTE Energy
DTE
$29.1B
| $3.66M | ﹤0.01% |
56,518
+19,623
| +53% | +$1.27M |
|
3502
Fidelity National Information Services
FIS
$22.5B
| $3.66M | ﹤0.01% |
64,982
+29,570
| +84% | +$1.67M |
|
|
RUSL
3503
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.66M | ﹤0.01% |
26,700
+11,967
| +81% | +$2.33M |
|
3504
CALL
iShares Russell 3000 ETF
IWV
$20.6B
| $3.66M | ﹤0.01% |
31,300
+26,100
| +502% | +$3.07M |
|
3505
PUT
Align Technology
ALGN
$12.7B
| $3.65M | ﹤0.01% |
70,600
-14,300
| -17% | -$779K |
|
3506
CALL
Public Storage
PSA
$61.2B
| $3.65M | ﹤0.01% |
22,000
-34,600
| -61% | -$5.95M |
|
3507
CALL
Essex Property Trust
ESS
$18.5B
| $3.65M | ﹤0.01% |
20,400
+12,400
| +155% | +$2.34M |
|
|
EFC
3508
PUT
Ellington Financial
EFC
$1.77B
| $3.65M | ﹤0.01% |
164,100
+116,400
| +244% | +$2.77M |
|
|
ARIA
3509
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.65M | ﹤0.01% |
675,200
-215,100
| -24% | -$1.26M |
|
3510
AngloGold Ashanti
AU
$48.8B
| $3.64M | ﹤0.01% |
303,409
+93,277
| +44% | +$1.52M |
|
|
UKK
3511
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $3.64M | ﹤0.01% |
40,634
+12,012
| +42% | +$1.14M |
|
3512
Global X Uranium ETF
URA
$6.36B
| $3.63M | ﹤0.01% |
140,145
+16,947
| +14% | +$496K |
|
3513
CALL
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.63M | ﹤0.01% |
136,000
+31,600
| +30% | +$842K |
|
|
AMCC
3514
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.63M | ﹤0.01% |
518,134
+37,337
| +8% | +$323K |
|
|
ZLTQ
3515
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.63M | ﹤0.01% |
160,200
+78,800
| +97% | +$1.56M |
|
3516
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.62M | ﹤0.01% |
40,200
-27,200
| -40% | -$2.47M |
|
|
OKS
3517
PUT
DELISTED
Oneok Partners LP
OKS
| $3.62M | ﹤0.01% |
64,700
-74,500
| -54% | -$4.25M |
|
|
ANR
3518
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $3.62M | ﹤0.01% |
1,459,100
+74,400
| +5% | +$256K |
|
3519
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $3.62M | ﹤0.01% |
32,700
-14,700
| -31% | -$1.68M |
|
|
CSC
3520
CALL
DELISTED
Computer Sciences
CSC
| $3.61M | ﹤0.01% |
140,244
+53,155
| +61% | +$1.37M |
|
3521
Lear
LEA
$8.21B
| $3.61M | ﹤0.01% |
41,819
+35,336
| +545% | +$3.41M |
|
|
HAR
3522
DELISTED
Harman International Industries
HAR
| $3.61M | ﹤0.01% |
36,854
+23,253
| +171% | +$2.59M |
|
|
RFMD
3523
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.6M | ﹤0.01% |
312,400
-43,600
| -12% | -$491K |
|
|
VRS
3524
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.6M | ﹤0.01% |
1,125,300
+673,000
| +149% | +$2.03M |
|
|
BPL
3525
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.6M | ﹤0.01% |
45,200
-14,000
| -24% | -$1.12M |
|
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.