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 | |
|---|---|---|---|---|---|---|
|
CA
3551
PUT
DELISTED
CA, Inc.
CA
| $3.56M | ﹤0.01% |
127,300
+12,900
| +11% | +$368K |
|
3552
PUT
CVR Energy
CVI
$3.57B
| $3.56M | ﹤0.01% |
79,500
-36,800
| -32% | -$1.77M |
|
|
OREX
3553
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.55M | ﹤0.01% |
83,414
-32,436
| -28% | -$1.74M |
|
|
NRF
3554
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.55M | ﹤0.01% |
100,550
-619,580
| -86% | -$21.7M |
|
3555
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.55M | ﹤0.01% |
+34,723
| New | +$3.59M |
|
3556
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $3.55M | ﹤0.01% |
140,100
-195,744
| -58% | -$5.23M |
|
|
CVRR
3557
DELISTED
CVR Refining, LP
CVRR
| $3.55M | ﹤0.01% |
152,566
+65,441
| +75% | +$1.61M |
|
3558
Patterson-UTI
PTEN
$4.32B
| $3.55M | ﹤0.01% |
109,125
+77,630
| +246% | +$2.64M |
|
|
RAI
3559
DELISTED
Reynolds American Inc
RAI
| $3.55M | ﹤0.01% |
120,264
-88,566
| -42% | -$2.58M |
|
3560
CALL
Henry Schein
HSIC
$10.1B
| $3.54M | ﹤0.01% |
77,520
-16,830
| -18% | -$780K |
|
3561
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $3.54M | ﹤0.01% |
42,155
+34,583
| +457% | +$2.91M |
|
|
FUEL
3562
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $3.54M | ﹤0.01% |
224,000
+37,500
| +20% | +$721K |
|
|
GLOG
3563
DELISTED
GASLOG LTD
GLOG
| $3.54M | ﹤0.01% |
160,630
+15,087
| +10% | +$389K |
|
|
ANN
3564
PUT
DELISTED
ANN INC
ANN
| $3.53M | ﹤0.01% |
85,900
+64,300
| +298% | +$2.54M |
|
3565
PUT
iShares Gold Trust
IAU
$65.1B
| $3.53M | ﹤0.01% |
150,950
+20,400
| +16% | +$506K |
|
|
AFFX
3566
DELISTED
Affymetrix Inc
AFFX
| $3.53M | ﹤0.01% |
442,317
+83,436
| +23% | +$715K |
|
|
PRA
3567
DELISTED
ProAssurance
PRA
| $3.53M | ﹤0.01% |
80,079
+4,446
| +6% | +$200K |
|
|
QVCGA
3568
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.53M | ﹤0.01% |
3,012
+670
| +29% | +$793K |
|
|
SALE
3569
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.53M | ﹤0.01% |
218,296
+134,893
| +162% | +$2.73M |
|
3570
Fortinet
FTNT
$118B
| $3.53M | ﹤0.01% |
697,850
+526,835
| +308% | +$2.66M |
|
3571
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.53M | ﹤0.01% |
38,903
-509
| -1% | -$46.5K |
|
3572
IAMGOLD
IAG
$10.5B
| $3.52M | ﹤0.01% |
1,276,868
-268,085
| -17% | -$989K |
|
|
MYCC
3573
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.52M | ﹤0.01% |
177,700
+135,600
| +322% | +$2.44M |
|
3574
Ameriprise Financial
AMP
$50.6B
| $3.52M | ﹤0.01% |
28,556
-14,580
| -34% | -$1.79M |
|
|
CPN
3575
CALL
DELISTED
Calpine Corporation
CPN
| $3.52M | ﹤0.01% |
162,300
+78,000
| +93% | +$1.77M |
|
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.