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 | |
|---|---|---|---|---|---|---|
1851
Ciena
CIEN
$54.9B
| $12.5M | ﹤0.01% |
747,616
+37,098
| +5% | +$727K |
|
|
NAV
1852
CALL
DELISTED
Navistar International
NAV
| $12.5M | ﹤0.01% |
379,300
-88,000
| -19% | -$3.26M |
|
1853
Zimmer Biomet
ZBH
$18.7B
| $12.5M | ﹤0.01% |
127,839
+63,940
| +100% | +$6.29M |
|
1854
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $12.5M | ﹤0.01% |
172,800
-165,000
| -49% | -$10.8M |
|
|
SOHU
1855
Sohu.com
SOHU
$376M
| $12.5M | ﹤0.01% |
248,096
+162,330
| +189% | +$9.18M |
|
1856
PUT
Digital Realty Trust
DLR
$70.8B
| $12.5M | ﹤0.01% |
199,600
+28,100
| +16% | +$1.79M |
|
1857
PUT
Tractor Supply
TSCO
$18B
| $12.4M | ﹤0.01% |
1,012,000
-344,000
| -25% | -$4.3M |
|
1858
CALL
Cheniere Energy
CQP
$32.6B
| $12.4M | ﹤0.01% |
380,400
+41,900
| +12% | +$1.37M |
|
1859
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | ﹤0.01% |
238,650
-41,572
| -15% | -$2.26M |
|
|
ROSE
1860
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | ﹤0.01% |
278,900
-86,000
| -24% | -$4.28M |
|
1861
CALL
Plains All American Pipeline
PAA
$16.4B
| $12.4M | ﹤0.01% |
211,100
+800
| +0.4% | +$46.9K |
|
|
FSL
1862
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.4M | ﹤0.01% |
636,200
+486,300
| +324% | +$10.4M |
|
1863
Signet Jewelers
SIG
$3.67B
| $12.4M | ﹤0.01% |
108,607
+43,185
| +66% | +$4.78M |
|
|
NFX
1864
DELISTED
Newfield Exploration
NFX
| $12.4M | ﹤0.01% |
333,675
+47,773
| +17% | +$1.98M |
|
1865
PUT
Southwest Airlines
LUV
$22B
| $12.4M | ﹤0.01% |
365,900
+100,700
| +38% | +$3.08M |
|
1866
CALL
Cardinal Health
CAH
$55.5B
| $12.4M | ﹤0.01% |
164,900
+33,500
| +25% | +$2.44M |
|
|
WWAV
1867
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | ﹤0.01% |
339,868
+170,941
| +101% | +$5.71M |
|
1868
CALL
Cooper Companies
COO
$14.9B
| $12.3M | ﹤0.01% |
316,800
+175,600
| +124% | +$6.91M |
|
1869
NetApp
NTAP
$39B
| $12.3M | ﹤0.01% |
286,859
-144,363
| -33% | -$5.78M |
|
|
PLL
1870
DELISTED
PALL CORP
PLL
| $12.3M | ﹤0.01% |
147,005
+118,720
| +420% | +$9.72M |
|
1871
3D Systems Corp
DDD
$611M
| $12.3M | ﹤0.01% |
265,119
-350,422
| -57% | -$18.3M |
|
1872
State Street SPDR S&P Retail ETF
XRT
$652M
| $12.3M | ﹤0.01% |
287,050
-225,828
| -44% | -$9.79M |
|
1873
iShares US Technology ETF
IYW
$25.3B
| $12.3M | ﹤0.01% |
487,288
+271,380
| +126% | +$6.78M |
|
|
SODA
1874
DELISTED
SodaStream International Ltd
SODA
| $12.3M | ﹤0.01% |
415,844
+4,854
| +1% | +$155K |
|
1875
CALL
PBF Energy
PBF
$7.86B
| $12.2M | ﹤0.01% |
510,300
+356,700
| +232% | +$9.4M |
|
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.