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 | |
|---|---|---|---|---|---|---|
4026
PUT
Howard Hughes
HHH
$3.98B
| $2.75M | ﹤0.01% |
19,197
-22,029
| -53% | -$3.22M |
|
4027
CALL
Xerox
XRX
$407M
| $2.75M | ﹤0.01% |
78,746
-127,550
| -62% | -$4.45M |
|
4028
PUT
ResMed
RMD
$32.6B
| $2.74M | ﹤0.01% |
55,700
-109,300
| -66% | -$5.57M |
|
4029
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $2.74M | ﹤0.01% |
48,686
-1,750
| -3% | -$102K |
|
|
FWLT
4030
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.74M | ﹤0.01% |
86,700
+49,385
| +132% | +$1.61M |
|
4031
CALL
Omeros
OMER
$1.24B
| $2.74M | ﹤0.01% |
215,400
+500
| +0.2% | +$7K |
|
4032
News Corp Class A
NWSA
$15.8B
| $2.74M | ﹤0.01% |
167,428
-881,186
| -84% | -$15.5M |
|
|
SPN
4033
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | ﹤0.01% |
8,330
-13,430
| -62% | -$4.65M |
|
4034
PUT
Titan Machinery
TITN
$429M
| $2.73M | ﹤0.01% |
210,300
+122,100
| +138% | +$1.73M |
|
|
TXTR
4035
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.73M | ﹤0.01% |
103,500
+64,600
| +166% | +$1.75M |
|
4036
Iridium Communications
IRDM
$5.32B
| $2.73M | ﹤0.01% |
308,400
-1,339
| -0.4% | -$11.6K |
|
|
EVHC
4037
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.73M | ﹤0.01% |
26,286
+20,775
| +377% | +$2.2M |
|
|
GLUU
4038
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.72M | ﹤0.01% |
526,900
+293,200
| +125% | +$1.64M |
|
4039
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.72M | ﹤0.01% |
33,346
+7,961
| +31% | +$647K |
|
|
ALR
4040
CALL
DELISTED
Alere Inc
ALR
| $2.72M | ﹤0.01% |
70,200
-32,000
| -31% | -$1.2M |
|
|
GLF
4041
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.72M | ﹤0.01% |
86,800
+15,300
| +21% | +$597K |
|
4042
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.72M | ﹤0.01% |
198,670
+58,510
| +42% | +$806K |
|
|
HZNP
4043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.72M | ﹤0.01% |
221,269
+118,399
| +115% | +$1.38M |
|
4044
VanEck Biotech ETF
BBH
$424M
| $2.72M | ﹤0.01% |
25,658
-9,636
| -27% | -$975K |
|
|
FIG
4045
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.71M | ﹤0.01% |
394,100
+11,000
| +3% | +$81.1K |
|
4046
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.71M | ﹤0.01% |
74,050
+47,161
| +175% | +$1.88M |
|
4047
LKQ Corp
LKQ
$6.43B
| $2.71M | ﹤0.01% |
101,865
+69,949
| +219% | +$1.88M |
|
4048
CALL
Genesco
GCO
$391M
| $2.71M | ﹤0.01% |
36,200
+5,900
| +19% | +$471K |
|
4049
Zumiez
ZUMZ
$314M
| $2.71M | ﹤0.01% |
96,316
-20,717
| -18% | -$608K |
|
|
ZLTQ
4050
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.71M | ﹤0.01% |
119,571
+52,005
| +77% | +$1.03M |
|
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.