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 | |
|---|---|---|---|---|---|---|
1701
CALL
The Greenbrier Companies
GBX
$1.43B
| $14.6M | 0.01% |
199,000
+148,200
| +292% | +$10.2M |
|
1702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $14.6M | 0.01% |
555,399
+456,640
| +462% | +$11.6M |
|
|
OSG
1703
PUT
Octave Specialty Group
OSG
$210M
| $14.6M | 0.01% |
659,000
+317,800
| +93% | +$7.48M |
|
|
AUY
1704
DELISTED
Yamana Gold, Inc.
AUY
| $14.6M | 0.01% |
2,424,922
-326,963
| -12% | -$2.61M |
|
1705
National Fuel Gas
NFG
$7.78B
| $14.5M | 0.01% |
207,864
-4,241
| -2% | -$311K |
|
1706
PUT
Xerox
XRX
$427M
| $14.5M | 0.01% |
417,071
-75,368
| -15% | -$2.63M |
|
|
PPLI
1707
PUT
People Inc
PPLI
$3.03B
| $14.5M | 0.01% |
1,234,347
+32,453
| +3% | +$392K |
|
1708
PUT
Teekay
TK
$973M
| $14.5M | 0.01% |
218,800
+111,300
| +104% | +$6.54M |
|
|
ZIONW
1709
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.5M | 0.01% |
2,846,798
| – | – |
|
1710
AutoZone
AZO
$50.1B
| $14.5M | 0.01% |
28,479
-28,725
| -50% | -$15.1M |
|
1711
CALL
Steel Dynamics
STLD
$38.5B
| $14.5M | 0.01% |
641,100
+208,400
| +48% | +$4.56M |
|
|
POM
1712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.01% |
540,416
+10,893
| +2% | +$297K |
|
|
WLB
1713
CALL
DELISTED
Westmoreland Coal Company
WLB
| $14.5M | 0.01% |
386,400
+272,900
| +240% | +$11.1M |
|
1714
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $14.4M | 0.01% |
164,700
+82,000
| +99% | +$7.59M |
|
1715
PUT
Universal Display
OLED
$4.16B
| $14.4M | 0.01% |
441,700
-138,900
| -24% | -$4.58M |
|
|
INFA
1716
CALL
DELISTED
INFORMATICA CORP
INFA
| $14.4M | 0.01% |
420,800
+186,900
| +80% | +$6.22M |
|
|
CTRX
1717
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.01% |
341,249
+21,677
| +7% | +$985K |
|
|
ADT
1718
DELISTED
ADT Corp
ADT
| $14.4M | 0.01% |
405,192
+106,937
| +36% | +$3.79M |
|
1719
CALL
Veeva Systems
VEEV
$38.1B
| $14.4M | 0.01% |
510,000
+337,800
| +196% | +$8.7M |
|
|
WPRT
1720
PUT
Westport Fuel Systems
WPRT
$35.7M
| $14.3M | 0.01% |
136,360
-45,380
| -25% | -$6.81M |
|
1721
Johnson Controls International
JCI
$91.3B
| $14.3M | 0.01% |
310,923
-241,262
| -44% | -$12.2M |
|
1722
PUT
KB Home
KBH
$3.47B
| $14.3M | 0.01% |
958,500
+176,900
| +23% | +$3.04M |
|
1723
Ryder
R
$9.98B
| $14.3M | 0.01% |
158,857
+7,106
| +5% | +$637K |
|
1724
CALL
Franklin Resources
BEN
$17B
| $14.3M | 0.01% |
261,500
+116,500
| +80% | +$6.52M |
|
1725
Coca-Cola Europacific Partners
CCEP
$46.9B
| $14.2M | 0.01% |
321,221
-24,027
| -7% | -$1.13M |
|
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.