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 | |
|---|---|---|---|---|---|---|
|
AXLL
4076
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.66M | ﹤0.01% |
74,400
-33,700
| -31% | -$1.43M |
|
|
WPG
4077
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $2.66M | ﹤0.01% |
+16,911
| New | +$2.86M |
|
4078
PUT
Green Dot
GDOT
$771M
| $2.65M | ﹤0.01% |
125,600
+62,800
| +100% | +$1.18M |
|
|
AXE
4079
DELISTED
Anixter International Inc
AXE
| $2.65M | ﹤0.01% |
31,279
+12,665
| +68% | +$1.15M |
|
|
PERM
4080
DELISTED
Global X Permanent ETF
PERM
| $2.65M | ﹤0.01% |
110,380
+18,431
| +20% | +$451K |
|
|
TGP
4081
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.65M | ﹤0.01% |
60,900
+3,600
| +6% | +$157K |
|
|
INFI
4082
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.65M | ﹤0.01% |
197,600
+60,200
| +44% | +$717K |
|
|
DST
4083
PUT
DELISTED
DST Systems Inc.
DST
| $2.65M | ﹤0.01% |
63,200
-14,400
| -19% | -$654K |
|
4084
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.65M | ﹤0.01% |
104,138
-107,219
| -51% | -$2.93M |
|
|
RDS.B
4085
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | ﹤0.01% |
33,500
-2,600
| -7% | -$219K |
|
4086
Liberty Media Series C
FWONK
$26B
| $2.65M | ﹤0.01% |
+105,348
| New | +$2.7M |
|
4087
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.65M | ﹤0.01% |
28,300
-43,100
| -60% | -$4.27M |
|
|
SZYM
4088
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.65M | ﹤0.01% |
354,600
-82,600
| -19% | -$772K |
|
4089
PUT
Carter's
CRI
$1.42B
| $2.64M | ﹤0.01% |
34,100
-46,500
| -58% | -$3.59M |
|
4090
CALL
Federated Hermes
FHI
$4.79B
| $2.64M | ﹤0.01% |
90,000
+47,800
| +113% | +$1.43M |
|
|
TRLA
4091
DELISTED
TRULIA INC (DEL)
TRLA
| $2.64M | ﹤0.01% |
54,028
+28,096
| +108% | +$1.51M |
|
|
SCG
4092
CALL
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
53,200
+24,900
| +88% | +$1.28M |
|
|
MKTO
4093
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.64M | ﹤0.01% |
81,600
+32,000
| +65% | +$934K |
|
4094
Waste Management
WM
$89.8B
| $2.63M | ﹤0.01% |
55,441
-253,326
| -82% | -$11.6M |
|
|
FLTX
4095
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.63M | ﹤0.01% |
86,400
+2,100
| +2% | +$66.8K |
|
4096
Penske Automotive Group
PAG
$14.4B
| $2.63M | ﹤0.01% |
64,900
+1,652
| +3% | +$77.6K |
|
4097
PUT
CenterPoint Energy
CNP
$26.9B
| $2.63M | ﹤0.01% |
107,500
+73,600
| +217% | +$1.81M |
|
4098
CALL
Allegion
ALLE
$14B
| $2.63M | ﹤0.01% |
55,200
-23,300
| -30% | -$1.22M |
|
4099
BorgWarner
BWA
$14B
| $2.63M | ﹤0.01% |
56,782
+50,665
| +828% | +$2.78M |
|
|
RUSS
4100
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.63M | ﹤0.01% |
8,950
+585
| +7% | +$140K |
|
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.