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 | |
|---|---|---|---|---|---|---|
1426
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $19.5M | 0.01% |
502,800
-238,200
| -32% | -$8.44M |
|
1427
CALL
JD.com
JD
$44.5B
| $19.5M | 0.01% |
755,500
+517,300
| +217% | +$14.9M |
|
1428
PUT
ArcelorMittal
MT
$55.3B
| $19.5M | 0.01% |
622,194
+42,771
| +7% | +$1.42M |
|
|
LGF
1429
PUT
DELISTED
Lions Gate Entertainment
LGF
| $19.4M | 0.01% |
589,900
-73,700
| -11% | -$2.34M |
|
1430
Hershey
HSY
$36.6B
| $19.4M | 0.01% |
203,476
+56,137
| +38% | +$5.2M |
|
1431
CALL
Packaging Corp of America
PKG
$22.8B
| $19.4M | 0.01% |
303,900
+214,800
| +241% | +$14.4M |
|
1432
Vanguard Extended Market ETF
VXF
$31.9B
| $19.3M | 0.01% |
231,021
+42,224
| +22% | +$3.64M |
|
|
BNY
1433
PUT
Bank of New York Mellon
BNY
$107B
| $19.3M | 0.01% |
498,400
-54,900
| -10% | -$2.13M |
|
1434
PUT
Polaris
PII
$4.07B
| $19.3M | 0.01% |
128,800
+34,900
| +37% | +$5.04M |
|
|
HCR
1435
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.3M | 0.01% |
373,900
+217,100
| +138% | +$13.6M |
|
|
MONT
1436
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $19.3M | 0.01% |
921,600
+203,600
| +28% | +$4.33M |
|
1437
PUT
Ovintiv
OVV
$16.4B
| $19.2M | 0.01% |
181,080
-5,900
| -3% | -$650K |
|
|
MHFI
1438
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.2M | 0.01% |
227,200
+84,700
| +59% | +$6.96M |
|
1439
PUT
Teradata
TDC
$2.55B
| $19.2M | 0.01% |
457,600
-97,500
| -18% | -$4.19M |
|
1440
MGIC Investment
MTG
$6.25B
| $19.2M | 0.01% |
2,455,814
+1,897,457
| +340% | +$15.5M |
|
1441
CALL
Toll Brothers
TOL
$14.5B
| $19.2M | 0.01% |
615,400
+70,500
| +13% | +$2.42M |
|
|
ACHN
1442
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $19.2M | 0.01% |
1,921,500
+563,700
| +42% | +$5.23M |
|
1443
CALL
Rockwell Automation
ROK
$49B
| $19.2M | 0.01% |
174,500
+6,300
| +4% | +$740K |
|
1444
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $19.1M | 0.01% |
773,300
-124,200
| -14% | -$2.9M |
|
1445
NextEra Energy
NEE
$177B
| $19.1M | 0.01% |
813,912
-1,279,036
| -61% | -$30.9M |
|
1446
ProShares UltraShort S&P500
SDS
$369M
| $19.1M | 0.01% |
7,739
+5,219
| +207% | +$13M |
|
|
TRLA
1447
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $19.1M | 0.01% |
390,400
+49,000
| +14% | +$2.63M |
|
1448
Energy Transfer Partners
ET
$69.3B
| $19.1M | 0.01% |
618,502
-330,536
| -35% | -$9.71M |
|
1449
PUT
British American Tobacco
BTI
$128B
| $19.1M | 0.01% |
337,000
+311,200
| +1,206% | +$18.4M |
|
1450
Stratasys
SSYS
$774M
| $19M | 0.01% |
157,614
-177,768
| -53% | -$20.1M |
|
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.