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 | |
|---|---|---|---|---|---|---|
|
GWPH
1151
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.7M | 0.01% |
330,200
+97,200
| +42% | +$8.6M |
|
1152
CALL
Infosys
INFY
$50.7B
| $26.7M | 0.01% |
3,530,400
+40,800
| +1% | +$294K |
|
1153
CALL
Ambarella
AMBA
$3.81B
| $26.6M | 0.01% |
610,000
+336,400
| +123% | +$11.1M |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
399,687
+34,507
| +9% | +$2.57M |
|
1155
Thermo Fisher Scientific
TMO
$220B
| $26.6M | 0.01% |
218,259
+89,556
| +70% | +$10.9M |
|
|
DNKN
1156
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.01% |
591,500
+421,800
| +249% | +$18.8M |
|
|
NS
1157
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.01% |
401,819
+301,166
| +299% | +$19.5M |
|
1158
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $26.5M | 0.01% |
719,100
-37,400
| -5% | -$1.57M |
|
1159
PUT
Lam Research
LRCX
$390B
| $26.4M | 0.01% |
3,532,000
-155,000
| -4% | -$1.11M |
|
|
ETFC
1160
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26.3M | 0.01% |
1,163,500
+162,400
| +16% | +$3.56M |
|
|
ALTR
1161
CALL
DELISTED
Altera Corp
ALTR
| $26.3M | 0.01% |
734,000
+55,600
| +8% | +$1.94M |
|
|
AGU
1162
DELISTED
Agrium
AGU
| $26.1M | 0.01% |
293,465
+239,793
| +447% | +$22M |
|
|
SGEN
1163
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.1M | 0.01% |
701,400
+266,300
| +61% | +$10.5M |
|
1164
CALL
Diageo
DEO
$53.6B
| $26.1M | 0.01% |
225,900
+17,200
| +8% | +$2.08M |
|
|
NE
1165
CALL
DELISTED
Noble Corporation
NE
| $26M | 0.01% |
1,171,900
-919,561
| -44% | -$24.8M |
|
|
EXAS
1166
CALL
DELISTED
Exact Sciences
EXAS
| $26M | 0.01% |
1,342,600
+869,100
| +184% | +$15.9M |
|
1167
PUT
Myriad Genetics
MYGN
$312M
| $26M | 0.01% |
674,300
-196,900
| -23% | -$7.35M |
|
|
RAX
1168
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $26M | 0.01% |
798,800
-182,500
| -19% | -$6.06M |
|
1169
CALL
Quest Diagnostics
DGX
$26.3B
| $26M | 0.01% |
428,000
-36,500
| -8% | -$2.25M |
|
1170
PUT
KLA
KLAC
$259B
| $25.9M | 0.01% |
3,294,000
+472,000
| +17% | +$3.56M |
|
1171
PUT
Groupon
GRPN
$1.02B
| $25.9M | 0.01% |
193,890
+43,945
| +29% | +$5.72M |
|
|
RFMD
1172
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.9M | 0.01% |
2,244,586
+980,949
| +78% | +$11.1M |
|
|
KSU
1173
CALL
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.01% |
213,600
-52,600
| -20% | -$6M |
|
1174
CALL
Agilent Technologies
A
$41.2B
| $25.8M | 0.01% |
634,133
-104,710
| -14% | -$4.28M |
|
|
OCR
1175
CALL
DELISTED
OMNICARE INC
OCR
| $25.8M | 0.01% |
415,100
+283,800
| +216% | +$18M |
|
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.