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 | |
|---|---|---|---|---|---|---|
|
THS
4176
PUT
DELISTED
Treehouse Foods
THS
| $2.51M | ﹤0.01% |
31,200
-19,300
| -38% | -$1.52M |
|
|
LOCK
4177
PUT
DELISTED
LifeLock, Inc.
LOCK
| $2.51M | ﹤0.01% |
175,800
-69,700
| -28% | -$980K |
|
4178
PUT
Logitech
LOGI
$14.8B
| $2.51M | ﹤0.01% |
195,700
+159,200
| +436% | +$2.17M |
|
|
TWO
4179
PUT
Two Harbors Investment
TWO
$1.27B
| $2.51M | ﹤0.01% |
32,425
+7,375
| +29% | +$613K |
|
|
RKUS
4180
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.51M | ﹤0.01% |
187,700
+78,700
| +72% | +$1.03M |
|
|
MACK
4181
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.51M | ﹤0.01% |
36,274
-16,460
| -31% | -$880K |
|
4182
PUT
BJ's Restaurants
BJRI
$1.45B
| $2.5M | ﹤0.01% |
69,600
+2,400
| +4% | +$84.9K |
|
4183
PUT
IQVIA
IQV
$39B
| $2.5M | ﹤0.01% |
44,900
+12,500
| +39% | +$699K |
|
4184
PUT
Pegasystems
PEGA
$5.31B
| $2.5M | ﹤0.01% |
+262,200
| New | +$2.83M |
|
|
CVD
4185
PUT
DELISTED
COVANCE INC.
CVD
| $2.5M | ﹤0.01% |
31,800
+6,000
| +23% | +$510K |
|
4186
PUT
DexCom
DXCM
$33.9B
| $2.5M | ﹤0.01% |
250,000
+138,400
| +124% | +$1.41M |
|
4187
VeriSign
VRSN
$25.7B
| $2.5M | ﹤0.01% |
45,316
-22,369
| -33% | -$1.21M |
|
|
AAIC
4188
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
98,300
+34,200
| +53% | +$925K |
|
|
INFA
4189
DELISTED
INFORMATICA CORP
INFA
| $2.5M | ﹤0.01% |
72,900
+49,510
| +212% | +$1.65M |
|
|
PSXP
4190
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | ﹤0.01% |
37,400
-8,800
| -19% | -$620K |
|
|
ARR
4191
Armour Residential REIT
ARR
$2.37B
| $2.5M | ﹤0.01% |
16,201
-5,053
| -24% | -$849K |
|
4192
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.5M | ﹤0.01% |
28,700
-31,500
| -52% | -$2.93M |
|
4193
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.5M | ﹤0.01% |
55,756
-191,714
| -77% | -$8.66M |
|
|
TW
4194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.5M | ﹤0.01% |
25,081
+18,356
| +273% | +$1.94M |
|
4195
PUT
Prologis
PLD
$134B
| $2.49M | ﹤0.01% |
66,100
+53,500
| +425% | +$2.17M |
|
|
TCF
4196
DELISTED
TCF Financial Corporation
TCF
| $2.49M | ﹤0.01% |
160,350
-21,150
| -12% | -$338K |
|
4197
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.49M | ﹤0.01% |
54,700
-37,100
| -40% | -$1.66M |
|
|
NSH
4198
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.49M | ﹤0.01% |
57,200
-16,100
| -22% | -$678K |
|
4199
CALL
Arista Networks
ANET
$251B
| $2.48M | ﹤0.01% |
+449,600
| New | +$2.13M |
|
4200
Casey's General Stores
CASY
$31.3B
| $2.48M | ﹤0.01% |
34,617
+4,556
| +15% | +$316K |
|
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.