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 | |
|---|---|---|---|---|---|---|
1601
RTX Corp
RTX
$303B
| $16.4M | 0.01% |
246,036
-138,275
| -36% | -$9.48M |
|
1602
Ubiquiti
UI
$34.4B
| $16.3M | 0.01% |
435,619
+30,017
| +7% | +$1.27M |
|
1603
Vertex Pharmaceuticals
VRTX
$135B
| $16.3M | 0.01% |
145,457
-155,185
| -52% | -$14.8M |
|
1604
Goodyear
GT
$1.75B
| $16.3M | 0.01% |
723,155
-165,546
| -19% | -$4.25M |
|
1605
Nu Skin
NUS
$255M
| $16.3M | 0.01% |
362,434
-9,019
| -2% | -$480K |
|
1606
CALL
Copa Holdings
CPA
$5.66B
| $16.3M | 0.01% |
152,100
+116,000
| +321% | +$15.5M |
|
|
PAY
1607
CALL
DELISTED
Verifone Systems Inc
PAY
| $16.3M | 0.01% |
474,100
-852,800
| -64% | -$30M |
|
|
1608
PUT
Copa Holdings
CPA
$5.66B
| $16.3M | 0.01% |
151,700
+99,200
| +189% | +$13.2M |
|
1609
CALL
IMAX
IMAX
$2.79B
| $16.3M | 0.01% |
592,400
+279,200
| +89% | +$7.55M |
|
1610
PUT
Marvell Technology
MRVL
$191B
| $16.3M | 0.01% |
1,206,400
+804,500
| +200% | +$11.1M |
|
1611
CALL
El Pollo Loco
LOCO
$470M
| $16.2M | 0.01% |
+452,200
| New | +$15.6M |
|
|
GGP
1612
CALL
DELISTED
GGP Inc.
GGP
| $16.2M | 0.01% |
688,300
+141,600
| +26% | +$3.39M |
|
|
AMJ
1613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
304,901
+44,786
| +17% | +$2.35M |
|
1614
PUT
Dollar Tree
DLTR
$25B
| $16.2M | 0.01% |
288,200
+134,400
| +87% | +$7.41M |
|
1615
PUT
Truist Financial
TFC
$63.5B
| $16.1M | 0.01% |
433,200
+3,700
| +0.9% | +$140K |
|
|
PVA
1616
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $16.1M | 0.01% |
1,268,200
+176,600
| +16% | +$2.48M |
|
1617
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $16.1M | 0.01% |
158,949
-88,339
| -36% | -$9.03M |
|
|
CTRA
1618
CALL
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.01% |
491,900
-83,800
| -15% | -$2.8M |
|
|
1619
CALL
Weyerhaeuser
WY
$18.2B
| $16.1M | 0.01% |
504,000
-616,500
| -55% | -$20.2M |
|
1620
PUT
Agilent Technologies
A
$41.8B
| $16M | 0.01% |
393,397
+46,274
| +13% | +$1.89M |
|
1621
Assured Guaranty
AGO
$3.38B
| $16M | 0.01% |
722,999
-206,085
| -22% | -$4.8M |
|
1622
CALL
Charter Communications
CHTR
$18.1B
| $16M | 0.01% |
105,700
+83,800
| +383% | +$13.3M |
|
|
BKW
1623
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $16M | 0.01% |
539,000
+287,600
| +114% | +$8.2M |
|
1624
iShares MSCI Japan ETF
EWJ
$22.7B
| $16M | 0.01% |
339,148
-746,145
| -69% | -$35.7M |
|
1625
PUT
PRA Group
PRAA
$737M
| $15.9M | 0.01% |
305,100
+105,500
| +53% | +$6.08M |
|
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.