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 | |
|---|---|---|---|---|---|---|
3801
PUT
Veeva Systems
VEEV
$39.9B
| $3.11M | ﹤0.01% |
110,400
-306,600
| -74% | -$7.89M |
|
|
MDSO
3802
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.11M | ﹤0.01% |
70,200
+5,700
| +9% | +$252K |
|
3803
CALL
Comtech Telecommunications
CMTL
$52.7M
| $3.11M | ﹤0.01% |
83,600
+21,400
| +34% | +$781K |
|
3804
CALL
Centene
CNC
$33.3B
| $3.1M | ﹤0.01% |
150,000
-93,200
| -38% | -$1.8M |
|
|
ALR
3805
PUT
DELISTED
Alere Inc
ALR
| $3.1M | ﹤0.01% |
80,000
-12,100
| -13% | -$453K |
|
3806
State Street SPDR S&P Transportation ETF
XTN
$394M
| $3.1M | ﹤0.01% |
66,578
+41,946
| +170% | +$1.97M |
|
3807
CALL
Deluxe
DLX
$1.11B
| $3.1M | ﹤0.01% |
56,200
+29,300
| +109% | +$1.69M |
|
|
BEE
3808
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.1M | ﹤0.01% |
266,042
+186,297
| +234% | +$2.19M |
|
3809
Tidewater
TDW
$4.71B
| $3.1M | ﹤0.01% |
2,461
-1,180
| -32% | -$1.84M |
|
|
VGR
3810
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.1M | ﹤0.01% |
251,362
-74,016
| -23% | -$869K |
|
3811
PUT
Eldorado Gold
EGO
$10.3B
| $3.1M | ﹤0.01% |
91,880
-72,600
| -44% | -$2.78M |
|
3812
CALL
Warner Bros
WBD
$69.9B
| $3.09M | ﹤0.01% |
81,700
-92,864
| -53% | -$3.87M |
|
|
KND
3813
DELISTED
Kindred Healthcare
KND
| $3.08M | ﹤0.01% |
159,024
+98,799
| +164% | +$2.15M |
|
3814
Global X MSCI Argentina ETF
ARGT
$809M
| $3.08M | ﹤0.01% |
146,029
+131,401
| +898% | +$2.86M |
|
3815
Moog Inc Class A
MOG.A
$14B
| $3.08M | ﹤0.01% |
45,071
-23,003
| -34% | -$1.6M |
|
3816
Tenaris
TS
$27.1B
| $3.08M | ﹤0.01% |
67,676
+52,268
| +339% | +$2.35M |
|
3817
PUT
Westlake Corp
WLK
$10.2B
| $3.08M | ﹤0.01% |
35,600
+4,000
| +13% | +$362K |
|
3818
Middleby
MIDD
$5.31B
| $3.08M | ﹤0.01% |
34,966
+7,262
| +26% | +$601K |
|
3819
PUT
Edgewell Personal Care
EPC
$1.3B
| $3.08M | ﹤0.01% |
33,725
-41,954
| -55% | -$3.75M |
|
|
SEE
3820
PUT
DELISTED
Sealed Air
SEE
| $3.08M | ﹤0.01% |
88,300
-10,300
| -10% | -$357K |
|
|
CALL
3821
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $3.08M | ﹤0.01% |
312,600
+91,900
| +42% | +$1.16M |
|
|
BCPC
3822
CALL
Balchem Corp
BCPC
$5.68B
| $3.08M | ﹤0.01% |
54,400
+4,600
| +9% | +$245K |
|
|
IFAS
3823
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $3.08M | ﹤0.01% |
99,202
+3,445
| +4% | +$114K |
|
3824
CALL
Mohawk Industries
MHK
$9.44B
| $3.07M | ﹤0.01% |
22,800
-66,400
| -74% | -$9.13M |
|
3825
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.07M | ﹤0.01% |
+48,212
| New | +$3.08M |
|
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.