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 | 2.18% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.71% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Agnico Eagle Mines
AEM
$90.5B
| $28.3M | 0.01% |
973,500
-11,500
| -1% | -$428K |
|
|
NS
1102
CALL
DELISTED
NuStar Energy L.P.
NS
| $28.2M | 0.01% |
428,000
+57,700
| +16% | +$3.74M |
|
|
BRSL
1103
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $28.2M | 0.01% |
1,672,600
-854,500
| -34% | -$14.2M |
|
1104
Molson Coors Class B
TAP
$8.09B
| $28.2M | 0.01% |
378,921
-25,503
| -6% | -$1.86M |
|
1105
iShares US Energy ETF
IYE
$1.7B
| $28.2M | 0.01% |
547,152
+451,810
| +474% | +$24.9M |
|
1106
CALL
OSI Systems
OSIS
$3.89B
| $28.2M | 0.01% |
444,300
-365,200
| -45% | -$24.2M |
|
|
ONIT
1107
CALL
Onity Group
ONIT
$332M
| $28.1M | 0.01% |
71,673
+28,973
| +68% | +$13.1M |
|
1108
CALL
Assured Guaranty
AGO
$3.34B
| $28.1M | 0.01% |
1,269,500
+116,700
| +10% | +$2.72M |
|
1109
PUT
El Pollo Loco
LOCO
$462M
| $28M | 0.01% |
+779,400
| New | +$26.9M |
|
1110
CALL
FirstEnergy
FE
$27.5B
| $28M | 0.01% |
832,800
-160,800
| -16% | -$5.32M |
|
1111
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $27.9M | 0.01% |
314,600
+104,500
| +50% | +$9.79M |
|
1112
Ionis Pharmaceuticals
IONS
$9.4B
| $27.9M | 0.01% |
719,313
-67,147
| -9% | -$2.38M |
|
1113
CALL
Fossil Group
FOSL
$318M
| $27.9M | 0.01% |
296,800
-143,700
| -33% | -$14.5M |
|
|
NUAN
1114
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.01% |
2,086,392
+27,720
| +1% | +$411K |
|
1115
CALL
Intuit
INTU
$89B
| $27.8M | 0.01% |
317,500
+88,500
| +39% | +$7.35M |
|
|
OUTR
1116
CALL
DELISTED
OUTERWALL INC
OUTR
| $27.8M | 0.01% |
495,600
+109,700
| +28% | +$6.36M |
|
1117
Baxter International
BAX
$14.2B
| $27.7M | 0.01% |
710,633
-1,041,428
| -59% | -$42.3M |
|
1118
CALL
Enterprise Products Partners
EPD
$81.7B
| $27.5M | 0.01% |
683,200
-312,800
| -31% | -$12.3M |
|
1119
Medtronic
MDT
$112B
| $27.5M | 0.01% |
443,485
-31,716
| -7% | -$2.02M |
|
|
QLIK
1120
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.5M | 0.01% |
1,015,600
+238,100
| +31% | +$6.24M |
|
1121
CALL
RH
RH
$3.71B
| $27.5M | 0.01% |
345,100
-157,500
| -31% | -$13.2M |
|
|
CNQR
1122
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $27.4M | 0.01% |
216,400
+101,800
| +89% | +$10.3M |
|
|
DATA
1123
DELISTED
Tableau Software, Inc.
DATA
| $27.4M | 0.01% |
377,748
+82,663
| +28% | +$5.42M |
|
1124
Netflix
NFLX
$309B
| $27.4M | 0.01% |
4,247,880
-7,988,540
| -65% | -$51.8M |
|
1125
CALL
Sprouts Farmers Market
SFM
$8.01B
| $27.3M | 0.01% |
939,400
+787,700
| +519% | +$24.3M |
|
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 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.