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 | |
|---|---|---|---|---|---|---|
|
LM
3901
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.95M | ﹤0.01% |
57,600
-51,700
| -47% | -$2.56M |
|
|
GTIV
3902
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.95M | ﹤0.01% |
175,600
+139,000
| +380% | +$2.43M |
|
3903
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.94M | ﹤0.01% |
+91,684
| New | +$3.07M |
|
3904
CALL
Church & Dwight Co
CHD
$24B
| $2.94M | ﹤0.01% |
83,800
+40,000
| +91% | +$1.36M |
|
|
RPRX
3905
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.94M | ﹤0.01% |
297,000
+69,000
| +30% | +$1.02M |
|
3906
PUT
Albemarle
ALB
$16.1B
| $2.94M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.94M |
|
3907
PUT
Signet Jewelers
SIG
$3.52B
| $2.94M | ﹤0.01% |
25,800
-33,400
| -56% | -$3.69M |
|
|
NVO
3908
PUT
Novo Nordisk
NVO
$201B
| $2.94M | ﹤0.01% |
123,400
-135,600
| -52% | -$3.12M |
|
|
MHR
3909
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.94M | ﹤0.01% |
527,300
-212,800
| -29% | -$1.41M |
|
|
N
3910
DELISTED
Netsuite Inc
N
| $2.94M | ﹤0.01% |
32,788
-21,944
| -40% | -$1.86M |
|
3911
Ameren
AEE
$30.4B
| $2.93M | ﹤0.01% |
76,568
-71,680
| -48% | -$2.8M |
|
|
MHR
3912
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.93M | ﹤0.01% |
526,843
-387,384
| -42% | -$2.56M |
|
3913
PUT
Essex Property Trust
ESS
$18.5B
| $2.93M | ﹤0.01% |
16,400
-27,600
| -63% | -$5.21M |
|
3914
Pentair
PNR
$10.6B
| $2.93M | ﹤0.01% |
66,655
+39,330
| +144% | +$1.82M |
|
|
PZI
3915
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.93M | ﹤0.01% |
188,805
+58,853
| +45% | +$959K |
|
3916
Boston Scientific
BSX
$75.1B
| $2.93M | ﹤0.01% |
247,814
-156,531
| -39% | -$1.97M |
|
3917
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $2.93M | ﹤0.01% |
31,800
+12,400
| +64% | +$1.18M |
|
3918
PUT
Teucrium Corn Fund
CORN
$171M
| $2.92M | ﹤0.01% |
128,300
+66,200
| +107% | +$1.71M |
|
3919
Cintas
CTAS
$79.8B
| $2.92M | ﹤0.01% |
+165,660
| New | +$2.7M |
|
3920
CALL
Wendy's
WEN
$1.65B
| $2.92M | ﹤0.01% |
353,600
-152,300
| -30% | -$1.25M |
|
3921
Sensient Technologies
SXT
$5.68B
| $2.92M | ﹤0.01% |
55,702
-35,990
| -39% | -$1.96M |
|
3922
CALL
Precigen
PGEN
$2.18B
| $2.92M | ﹤0.01% |
164,170
-233,123
| -59% | -$4.76M |
|
|
PMCS
3923
DELISTED
P M C SIERRA INC
PMCS
| $2.92M | ﹤0.01% |
390,779
+65,635
| +20% | +$481K |
|
3924
CALL
CoreCivic
CXW
$3.25B
| $2.91M | ﹤0.01% |
84,800
-32,300
| -28% | -$1.11M |
|
3925
PUT
Natural Resource Partners
NRP
$1.39B
| $2.91M | ﹤0.01% |
22,350
-2,600
| -10% | -$409K |
|
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.