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 | |
|---|---|---|---|---|---|---|
5151
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.47M | ﹤0.01% |
233
+200
| +606% | +$1.3M |
|
5152
CALL
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $1.47M | ﹤0.01% |
52,200
-24,900
| -32% | -$725K |
|
5153
PUT
FirstCash
FCFS
$9.31B
| $1.47M | ﹤0.01% |
26,200
+15,900
| +154% | +$904K |
|
5154
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.46M | ﹤0.01% |
+48,052
| New | +$1.44M |
|
5155
Ironwood Pharmaceuticals
IRWD
$712M
| $1.46M | ﹤0.01% |
134,729
+67,544
| +101% | +$773K |
|
5156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.46M | ﹤0.01% |
15,911
+11,913
| +298% | +$1.03M |
|
5157
PUT
TFS Financial
TFSL
$4.95B
| $1.46M | ﹤0.01% |
101,800
+12,300
| +14% | +$172K |
|
|
FLIR
5158
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | ﹤0.01% |
46,500
+31,900
| +218% | +$1.07M |
|
|
FENG
5159
CALL
Phoenix New Media
FENG
$18.1M
| $1.46M | ﹤0.01% |
25,950
+23,900
| +1,166% | +$1.45M |
|
5160
PUT
Pool Corp
POOL
$7.08B
| $1.46M | ﹤0.01% |
27,000
+1,600
| +6% | +$89.1K |
|
|
STMP
5161
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | ﹤0.01% |
45,800
+11,900
| +35% | +$394K |
|
|
TECD
5162
PUT
DELISTED
Tech Data Corp
TECD
| $1.45M | ﹤0.01% |
24,700
-17,800
| -42% | -$1.15M |
|
|
RXII
5163
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.45M | ﹤0.01% |
706,061
+125,455
| +22% | +$258K |
|
5164
Allot
ALLT
$383M
| $1.45M | ﹤0.01% |
126,854
+43,129
| +52% | +$505K |
|
|
YAO
5165
DELISTED
Invesco China All-Cap ETF
YAO
| $1.45M | ﹤0.01% |
53,954
-99,943
| -65% | -$2.82M |
|
5166
PUT
Boyd Gaming
BYD
$6.11B
| $1.45M | ﹤0.01% |
142,500
-7,300
| -5% | -$79.1K |
|
5167
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.45M | ﹤0.01% |
23,400
+9,900
| +73% | +$558K |
|
5168
PUT
Cintas
CTAS
$79.8B
| $1.45M | ﹤0.01% |
82,000
-6,000
| -7% | -$97.7K |
|
5169
PUT
Grand Canyon Education
LOPE
$3.76B
| $1.45M | ﹤0.01% |
35,500
+18,200
| +105% | +$792K |
|
5170
Silicon Motion
SIMO
$9.12B
| $1.45M | ﹤0.01% |
53,721
-11,267
| -17% | -$283K |
|
|
FXS
5171
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.45M | ﹤0.01% |
10,497
-32,834
| -76% | -$4.7M |
|
|
ISEE
5172
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.44M | ﹤0.01% |
37,100
-3,800
| -9% | -$149K |
|
5173
PUT
Ternium
TX
$10.6B
| $1.44M | ﹤0.01% |
60,000
+52,200
| +669% | +$1.4M |
|
|
CROC
5174
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.44M | ﹤0.01% |
31,482
-13,861
| -31% | -$575K |
|
|
TW
5175
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.44M | ﹤0.01% |
14,500
-8,000
| -36% | -$844K |
|
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.