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 | |
|---|---|---|---|---|---|---|
|
MLNX
1126
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | 0.01% |
608,500
+295,700
| +95% | +$12M |
|
1127
PUT
Emerson Electric
EMR
$88.3B
| $27.3M | 0.01% |
435,800
+74,300
| +21% | +$4.82M |
|
|
DATA
1128
CALL
DELISTED
Tableau Software, Inc.
DATA
| $27.3M | 0.01% |
375,200
+174,700
| +87% | +$11.4M |
|
1129
CALL
Mercado Libre
MELI
$92.3B
| $27.2M | 0.01% |
250,800
-101,400
| -29% | -$10.6M |
|
1130
CALL
Harley-Davidson
HOG
$2.71B
| $27.2M | 0.01% |
467,900
+205,400
| +78% | +$13.1M |
|
1131
PUT
HF Sinclair
DINO
$14.5B
| $27.2M | 0.01% |
623,200
-166,400
| -21% | -$7.76M |
|
|
BWP
1132
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.2M | 0.01% |
1,453,100
-466,400
| -24% | -$8.92M |
|
|
SPLS
1133
PUT
DELISTED
Staples Inc
SPLS
| $27.2M | 0.01% |
2,244,900
+379,400
| +20% | +$4.45M |
|
1134
PUT
Cognizant
CTSH
$26B
| $27.1M | 0.01% |
605,100
+141,500
| +31% | +$6.66M |
|
1135
PUT
Broadcom
AVGO
$2.04T
| $27M | 0.01% |
3,105,000
+612,000
| +25% | +$4.78M |
|
1136
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27M | 0.01% |
608,800
-3,700
| -0.6% | -$174K |
|
|
DNKN
1137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.01% |
601,779
+367,409
| +157% | +$16.4M |
|
1138
PUT
Akamai
AKAM
$15.9B
| $27M | 0.01% |
451,000
-56,600
| -11% | -$3.4M |
|
1139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $26.9M | 0.01% |
644,936
-2,022,407
| -76% | -$89.8M |
|
1140
SiriusXM
SIRI
$10.1B
| $26.9M | 0.01% |
770,380
+116,515
| +18% | +$4.07M |
|
|
GDP
1141
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $26.9M | 0.01% |
1,813,400
+1,017,000
| +128% | +$20.3M |
|
1142
Madison Square Garden
MSGS
$9.39B
| $26.9M | 0.01% |
569,417
+225,766
| +66% | +$10.2M |
|
1143
Zillow
ZG
$7.63B
| $26.8M | 0.01% |
694,245
+565,260
| +438% | +$25.6M |
|
|
ACHN
1144
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $26.8M | 0.01% |
2,688,000
+1,823,400
| +211% | +$16.9M |
|
1145
CALL
Urban Outfitters
URBN
$6.59B
| $26.8M | 0.01% |
730,800
-249,000
| -25% | -$9.15M |
|
1146
Seagate
STX
$184B
| $26.8M | 0.01% |
468,054
+209,822
| +81% | +$12.4M |
|
|
PAY
1147
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.01% |
779,547
+620,482
| +390% | +$21.8M |
|
|
TIBX
1148
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.8M | 0.01% |
1,132,600
+266,100
| +31% | +$5.44M |
|
1149
PUT
Thermo Fisher Scientific
TMO
$220B
| $26.8M | 0.01% |
219,800
+84,500
| +62% | +$10.3M |
|
1150
CALL
Deutsche Bank
DB
$71.5B
| $26.7M | 0.01% |
858,928
-43,344
| -5% | -$1.34M |
|
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.