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 | |
|---|---|---|---|---|---|---|
1876
CALL
Popular Inc
BPOP
$11.1B
| $12.2M | ﹤0.01% |
416,000
+157,700
| +61% | +$5.03M |
|
|
SN
1877
PUT
DELISTED
Sanchez Energy Corporation
SN
| $12.2M | ﹤0.01% |
466,300
+179,800
| +63% | +$5.71M |
|
1878
CALL
Allstate
ALL
$68.2B
| $12.2M | ﹤0.01% |
199,200
+76,800
| +63% | +$4.61M |
|
|
SAFM
1879
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $12.2M | ﹤0.01% |
138,900
+59,000
| +74% | +$5.57M |
|
1880
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $12.2M | ﹤0.01% |
156,000
+22,800
| +17% | +$1.47M |
|
1881
CALL
Tronox
TROX
$993M
| $12.2M | ﹤0.01% |
467,400
+252,600
| +118% | +$6.98M |
|
|
STI
1882
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | ﹤0.01% |
320,000
+71,800
| +29% | +$2.77M |
|
|
STJ
1883
CALL
DELISTED
St Jude Medical
STJ
| $12.2M | ﹤0.01% |
202,300
-58,900
| -23% | -$3.85M |
|
1884
Sturm, Ruger & Co
RGR
$594M
| $12.1M | ﹤0.01% |
249,393
+39,547
| +19% | +$2.09M |
|
1885
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $12.1M | ﹤0.01% |
490,400
-48,300
| -9% | -$1.13M |
|
|
VR
1886
DELISTED
Validus Hold Ltd
VR
| $12.1M | ﹤0.01% |
310,077
+38,966
| +14% | +$1.49M |
|
1887
PRA Group
PRAA
$723M
| $12.1M | ﹤0.01% |
232,039
+85,104
| +58% | +$4.9M |
|
1888
CALL
Arrowhead Research
ARWR
$12.5B
| $12.1M | ﹤0.01% |
819,500
+96,300
| +13% | +$1.32M |
|
1889
CALL
ProShares Ultra QQQ
QLD
$14B
| $12.1M | ﹤0.01% |
3,078,400
+758,400
| +33% | +$2.89M |
|
|
PCP
1890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | ﹤0.01% |
51,025
+37,825
| +287% | +$9.19M |
|
|
DD
1891
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | ﹤0.01% |
177,276
-118,736
| -40% | -$7.48M |
|
1892
CALL
Radian Group
RDN
$4.87B
| $12.1M | ﹤0.01% |
846,500
+128,800
| +18% | +$1.8M |
|
|
SOHU
1893
CALL
Sohu.com
SOHU
$376M
| $12M | ﹤0.01% |
239,200
+127,400
| +114% | +$7.2M |
|
|
1894
PUT
Arrowhead Research
ARWR
$12.5B
| $12M | ﹤0.01% |
809,600
+373,400
| +86% | +$5.1M |
|
1895
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $11.9M | ﹤0.01% |
324,750
+73,319
| +29% | +$3.07M |
|
|
KCG
1896
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $11.9M | ﹤0.01% |
1,179,200
-307,500
| -21% | -$3.48M |
|
1897
PUT
Plug Power
PLUG
$2.94B
| $11.9M | ﹤0.01% |
2,602,200
+681,500
| +35% | +$3.51M |
|
1898
Eastman Chemical
EMN
$8.39B
| $11.9M | ﹤0.01% |
147,581
+83,250
| +129% | +$6.95M |
|
|
RYL
1899
CALL
DELISTED
RYLAND GROUP INC
RYL
| $11.9M | ﹤0.01% |
358,900
+10,900
| +3% | +$396K |
|
|
LNCO
1900
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.9M | ﹤0.01% |
411,223
-821,285
| -67% | -$24.8M |
|
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.