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 | |
|---|---|---|---|---|---|---|
7726
PUT
ProShares UltraShort Materials
SMN
$3.87M
| $358K | ﹤0.01% |
781
+268
| +52% | +$120K |
|
7727
CALL
Sunoco
SUN
$14.2B
| $358K | ﹤0.01% |
+6,500
| New | +$343K |
|
7728
Alkermes
ALKS
$8.44B
| $357K | ﹤0.01% |
8,332
-68,254
| -89% | -$3.06M |
|
7729
CALL
Gentex
GNTX
$4.93B
| $356K | ﹤0.01% |
26,600
-35,600
| -57% | -$518K |
|
7730
PUT
ProShares Short High Yield
SJB
$47.6M
| $356K | ﹤0.01% |
+12,700
| New | +$354K |
|
|
QUOT
7731
PUT
DELISTED
Quotient Technology Inc
QUOT
| $356K | ﹤0.01% |
29,800
-11,600
| -28% | -$205K |
|
|
EV
7732
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
+9,425
| New | +$354K |
|
7733
PUT
CGI
GIB
$15.3B
| $355K | ﹤0.01% |
10,500
-21,500
| -67% | -$756K |
|
7734
Scorpio Tankers
STNG
$3.93B
| $355K | ﹤0.01% |
4,277
-3,169
| -43% | -$299K |
|
|
UTIW
7735
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | ﹤0.01% |
+33,400
| New | +$338K |
|
7736
First Bancorp
FBP
$4.49B
| $354K | ﹤0.01% |
74,470
+37,848
| +103% | +$195K |
|
7737
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $354K | ﹤0.01% |
+7,045
| New | +$355K |
|
7738
PUT
Achieve Life Sciences
ACHV
$744M
| $353K | ﹤0.01% |
60
-52
| -46% | -$361K |
|
7739
CALL
Credicorp
BAP
$29.6B
| $353K | ﹤0.01% |
2,300
-14,900
| -87% | -$2.28M |
|
7740
PUT
Genesis Energy
GEL
$1.94B
| $353K | ﹤0.01% |
6,700
-14,500
| -68% | -$787K |
|
7741
CALL
Team
TISI
$101M
| $353K | ﹤0.01% |
930
-70
| -7% | -$28.2K |
|
|
BSCE
7742
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $353K | ﹤0.01% |
16,729
-71,991
| -81% | -$1.52M |
|
|
MOBL
7743
PUT
DELISTED
MobileIron, Inc.
MOBL
| $353K | ﹤0.01% |
+31,700
| New | +$310K |
|
|
OSIR
7744
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $353K | ﹤0.01% |
28,064
-54,858
| -66% | -$782K |
|
7745
PUT
Charles River Laboratories
CRL
$13.4B
| $352K | ﹤0.01% |
+5,900
| New | +$338K |
|
7746
Fabrinet
FN
$20.3B
| $352K | ﹤0.01% |
24,140
+14,246
| +144% | +$248K |
|
7747
CALL
Integra LifeSciences
IART
$1.42B
| $352K | ﹤0.01% |
17,370
-19,572
| -53% | -$390K |
|
|
XNPT
7748
CALL
DELISTED
XENOPORT, INC.
XNPT
| $352K | ﹤0.01% |
65,500
-38,400
| -37% | -$187K |
|
7749
Stepan Co
SCL
$1.48B
| $351K | ﹤0.01% |
7,900
+2,478
| +46% | +$121K |
|
|
AHL
7750
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | ﹤0.01% |
8,200
-9,700
| -54% | -$412K |
|
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.