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 | |
|---|---|---|---|---|---|---|
1651
Acadia Pharmaceuticals
ACAD
$5.06B
| $15.5M | 0.01% |
625,236
-122,192
| -16% | -$2.86M |
|
|
DFS
1652
PUT
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.01% |
240,400
+12,100
| +5% | +$758K |
|
1653
APA Corp
APA
$14.4B
| $15.5M | 0.01% |
164,893
-457,230
| -73% | -$45.3M |
|
1654
PUT
Campbell Soup
CPB
$6.72B
| $15.4M | 0.01% |
361,500
+67,100
| +23% | +$2.94M |
|
|
ATVI
1655
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.01% |
741,564
+162,815
| +28% | +$3.7M |
|
1656
PUT
Caesarstone
CSTE
$86.4M
| $15.4M | 0.01% |
298,000
-800
| -0.3% | -$39.9K |
|
1657
HP
HPQ
$27.7B
| $15.4M | 0.01% |
955,186
-1,000,360
| -51% | -$16.2M |
|
1658
CALL
TJX Companies
TJX
$177B
| $15.4M | 0.01% |
519,400
+53,800
| +12% | +$1.52M |
|
|
EPB
1659
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $15.4M | 0.01% |
382,600
+278,500
| +268% | +$10.7M |
|
1660
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.01% |
297,918
+5,859
| +2% | +$309K |
|
|
IRBT
1661
CALL
DELISTED
iRobot
IRBT
| $15.4M | 0.01% |
504,200
-58,200
| -10% | -$1.99M |
|
|
FHK
1662
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $15.3M | 0.01% |
406,422
+363,659
| +850% | +$14.4M |
|
|
PVA
1663
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $15.3M | 0.01% |
1,207,400
+252,100
| +26% | +$3.54M |
|
1664
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $15.3M | 0.01% |
285,600
-303,200
| -51% | -$17.1M |
|
1665
PUT
Consolidated Edison
ED
$39.5B
| $15.3M | 0.01% |
270,300
-43,200
| -14% | -$2.45M |
|
|
NBIS
1666
Nebius Group N.V.
NBIS
$47.4B
| $15.3M | 0.01% |
549,710
-97,083
| -15% | -$2.94M |
|
|
AEGR
1667
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15.3M | 0.01% |
457,700
+100,000
| +28% | +$3.1M |
|
1668
O'Reilly Automotive
ORLY
$75.1B
| $15.2M | 0.01% |
1,519,935
+865,305
| +132% | +$8.83M |
|
1669
CALL
Itaú Unibanco
ITUB
$86.9B
| $15.2M | 0.01% |
2,726,040
+1,247,827
| +84% | +$7.95M |
|
1670
Ally Financial
ALLY
$13.4B
| $15.2M | 0.01% |
655,160
+515,462
| +369% | +$12.3M |
|
|
OVTI
1671
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.1M | 0.01% |
572,400
+375,300
| +190% | +$9.39M |
|
1672
CALL
Gogo Inc
GOGO
$463M
| $15.1M | 0.01% |
897,800
-902,100
| -50% | -$15.4M |
|
|
AUY
1673
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | 0.01% |
2,521,800
+449,500
| +22% | +$3.58M |
|
1674
PUT
Moody's
MCO
$83.1B
| $15.1M | 0.01% |
160,000
+6,200
| +4% | +$568K |
|
1675
3M
MMM
$93.8B
| $15.1M | 0.01% |
127,479
-243,005
| -66% | -$29.2M |
|
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.