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 | |
|---|---|---|---|---|---|---|
|
DRC
1526
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.5M | 0.01% |
213,300
+165,700
| +348% | +$11.1M |
|
1527
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $17.5M | 0.01% |
295,750
+229,367
| +346% | +$14.3M |
|
1528
PUT
ProShares Ultra Dow30
DDM
$548M
| $17.5M | 0.01% |
1,708,800
+357,600
| +26% | +$3.63M |
|
|
WWAV
1529
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $17.5M | 0.01% |
482,100
+278,800
| +137% | +$9.31M |
|
|
EA
1530
CALL
DELISTED
Electronic Arts
EA
| $17.5M | 0.01% |
491,300
-300
| -0.1% | -$10.9K |
|
1531
CALL
Southern Copper
SCCO
$170B
| $17.5M | 0.01% |
636,440
+57,926
| +10% | +$1.73M |
|
|
UPL
1532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.5M | 0.01% |
751,862
+95,570
| +15% | +$2.4M |
|
1533
PUT
ProShares Ultra Energy
DIG
$78.9M
| $17.5M | 0.01% |
192,160
+77,600
| +68% | +$8.03M |
|
|
BNY
1534
Bank of New York Mellon
BNY
$108B
| $17.5M | 0.01% |
450,916
+258,474
| +134% | +$10M |
|
1535
PUT
American Eagle Outfitters
AEO
$3.04B
| $17.5M | 0.01% |
1,202,500
-103,300
| -8% | -$1.27M |
|
1536
CALL
Invesco
IVZ
$14.1B
| $17.4M | 0.01% |
441,800
-38,500
| -8% | -$1.51M |
|
1537
iShares MSCI South Korea ETF
EWY
$25.2B
| $17.4M | 0.01% |
288,213
-21,170
| -7% | -$1.37M |
|
1538
CALL
Celanese
CE
$4.81B
| $17.4M | 0.01% |
297,200
+40,200
| +16% | +$2.48M |
|
1539
Agnico Eagle Mines
AEM
$90.8B
| $17.4M | 0.01% |
597,836
+122,033
| +26% | +$4.54M |
|
1540
Westlake Corp
WLK
$9.93B
| $17.4M | 0.01% |
200,426
-30,862
| -13% | -$2.79M |
|
|
PFPT
1541
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.01% |
466,000
+3,900
| +0.8% | +$146K |
|
1542
PUT
Cadence Design Systems
CDNS
$93.2B
| $17.3M | 0.01% |
1,005,200
+504,700
| +101% | +$8.76M |
|
1543
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.3M | 0.01% |
221,200
+111,300
| +101% | +$7.18M |
|
|
FL
1544
CALL
DELISTED
Foot Locker
FL
| $17.3M | 0.01% |
310,300
+41,100
| +15% | +$2.16M |
|
1545
TJX Companies
TJX
$177B
| $17.2M | 0.01% |
582,438
+267,354
| +85% | +$7.54M |
|
|
CTRX
1546
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.2M | 0.01% |
407,800
-89,300
| -18% | -$4.06M |
|
1547
PUT
Illinois Tool Works
ITW
$84.2B
| $17.2M | 0.01% |
203,600
+115,300
| +131% | +$9.97M |
|
|
TRW
1548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.2M | 0.01% |
169,669
+161,801
| +2,056% | +$16.2M |
|
1549
Dominion Energy
D
$59.1B
| $17.2M | 0.01% |
248,539
-293,116
| -54% | -$20.2M |
|
1550
CALL
CenterPoint Energy
CNP
$26.5B
| $17.2M | 0.01% |
701,400
-685,000
| -49% | -$16.9M |
|
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.