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 | |
|---|---|---|---|---|---|---|
4451
CALL
Patterson-UTI
PTEN
$4.34B
| $2.15M | ﹤0.01% |
66,100
+39,700
| +150% | +$1.35M |
|
|
LVLT
4452
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | ﹤0.01% |
47,016
-32,679
| -41% | -$1.45M |
|
4453
PUT
AllianceBernstein
AB
$3.41B
| $2.15M | ﹤0.01% |
82,600
-98,900
| -54% | -$2.64M |
|
4454
CALL
Allison Transmission
ALSN
$10.4B
| $2.15M | ﹤0.01% |
75,400
-13,000
| -15% | -$395K |
|
4455
PUT
Idexx Laboratories
IDXX
$43.4B
| $2.15M | ﹤0.01% |
36,400
+13,600
| +60% | +$860K |
|
|
MDC
4456
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
117,634
+63,470
| +117% | +$1.28M |
|
4457
BCE
BCE
$21.9B
| $2.14M | ﹤0.01% |
50,128
+26,928
| +116% | +$1.2M |
|
4458
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.14M | ﹤0.01% |
46,694
+23,788
| +104% | +$1.13M |
|
|
INFN
4459
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.14M | ﹤0.01% |
200,700
-19,100
| -9% | -$187K |
|
|
SWI
4460
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.14M | ﹤0.01% |
50,900
+21,700
| +74% | +$901K |
|
|
XL
4461
CALL
DELISTED
XL Group Ltd.
XL
| $2.14M | ﹤0.01% |
64,500
+600
| +0.9% | +$20K |
|
4462
Diamondback Energy
FANG
$56.7B
| $2.14M | ﹤0.01% |
28,596
-127,487
| -82% | -$10.3M |
|
4463
NETGEAR
NTGR
$656M
| $2.14M | ﹤0.01% |
68,359
-36,633
| -35% | -$1.21M |
|
|
KMR
4464
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.14M | ﹤0.01% |
23,048
-20,764
| -47% | -$1.79M |
|
4465
PUT
Invesco Financial Preferred ETF
PGF
$668M
| $2.14M | ﹤0.01% |
118,600
+100,700
| +563% | +$1.82M |
|
4466
PUT
Universal Corp
UVV
$1.11B
| $2.13M | ﹤0.01% |
48,100
-3,000
| -6% | -$155K |
|
4467
PUT
Red Robin
RRGB
$188M
| $2.13M | ﹤0.01% |
37,500
+17,900
| +91% | +$1.08M |
|
|
KATE
4468
DELISTED
Kate Spade & Company
KATE
| $2.13M | ﹤0.01% |
81,362
-306,875
| -79% | -$10.5M |
|
|
ODP
4469
CALL
DELISTED
ODP
ODP
| $2.13M | ﹤0.01% |
41,500
+24,880
| +150% | +$1.32M |
|
4470
PUT
Kodak
KODK
$979M
| $2.13M | ﹤0.01% |
97,000
-12,500
| -11% | -$297K |
|
4471
Monro
MNRO
$359M
| $2.13M | ﹤0.01% |
43,905
+24,869
| +131% | +$1.28M |
|
|
GST
4472
PUT
DELISTED
Gastar Exploration Inc.
GST
| $2.13M | ﹤0.01% |
362,800
+46,800
| +15% | +$344K |
|
4473
CALL
Oil States International
OIS
$539M
| $2.13M | ﹤0.01% |
34,400
-202,400
| -85% | -$12.7M |
|
|
BTH
4474
CALL
DELISTED
BLYTH,INC
BTH
| $2.13M | ﹤0.01% |
+262,200
| New | +$1.91M |
|
4475
PUT
Liberty Media Series C
FWONK
$26B
| $2.12M | ﹤0.01% |
+84,484
| New | +$2.16M |
|
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.