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 | |
|---|---|---|---|---|---|---|
2001
PUT
Popular Inc
BPOP
$11.1B
| $10.9M | ﹤0.01% |
370,000
-75,700
| -17% | -$2.42M |
|
2002
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $10.9M | ﹤0.01% |
227,936
-23,109
| -9% | -$1.2M |
|
|
WW
2003
CALL
DELISTED
WW International
WW
| $10.9M | ﹤0.01% |
396,800
-168,700
| -30% | -$3.85M |
|
|
GDP
2004
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.9M | ﹤0.01% |
734,712
-264,808
| -26% | -$5.29M |
|
|
ETFC
2005
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | ﹤0.01% |
481,200
+64,700
| +16% | +$1.42M |
|
2006
PUT
American Electric Power
AEP
$66.9B
| $10.9M | ﹤0.01% |
208,000
-25,100
| -11% | -$1.33M |
|
2007
CALL
Corpay
CPAY
$26.3B
| $10.9M | ﹤0.01% |
76,400
-67,800
| -47% | -$9.34M |
|
2008
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $10.8M | ﹤0.01% |
481,900
+63,000
| +15% | +$1.48M |
|
2009
CALL
Aon
AON
$75.7B
| $10.8M | ﹤0.01% |
123,600
+16,000
| +15% | +$1.4M |
|
2010
PUT
InterDigital
IDCC
$8.99B
| $10.8M | ﹤0.01% |
272,100
-7,600
| -3% | -$334K |
|
|
KERX
2011
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.8M | ﹤0.01% |
786,000
+186,100
| +31% | +$2.85M |
|
2012
CALL
Ovintiv
OVV
$17.6B
| $10.8M | ﹤0.01% |
101,860
-255,580
| -72% | -$28.2M |
|
|
HSNI
2013
DELISTED
HSN, Inc.
HSNI
| $10.8M | ﹤0.01% |
175,643
-37,309
| -18% | -$2.19M |
|
|
GRA
2014
PUT
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | ﹤0.01% |
118,500
-191,900
| -62% | -$18.4M |
|
|
JWN
2015
CALL
DELISTED
Nordstrom
JWN
| $10.8M | ﹤0.01% |
157,600
-144,500
| -48% | -$9.95M |
|
|
KNDI
2016
CALL
Kandi Technologies Group
KNDI
$63.1M
| $10.8M | ﹤0.01% |
828,800
+476,200
| +135% | +$8.08M |
|
|
TIBX
2017
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.8M | ﹤0.01% |
455,100
-423,800
| -48% | -$8.67M |
|
|
GDP
2018
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.8M | ﹤0.01% |
725,400
+324,200
| +81% | +$6.48M |
|
2019
CALL
Universal Display
OLED
$4.16B
| $10.7M | ﹤0.01% |
329,200
+101,900
| +45% | +$3.36M |
|
|
DFS
2020
DELISTED
Discover Financial Services
DFS
| $10.7M | ﹤0.01% |
166,790
-38,182
| -19% | -$2.39M |
|
|
TSNU
2021
DELISTED
Tyson Foods, Inc.
TSNU
| $10.7M | ﹤0.01% |
+214,000
| New | +$10.5M |
|
2022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | ﹤0.01% |
43,047
-536,500
| -93% | -$138M |
|
2023
CALL
Arcturus Therapeutics
ARCT
$200M
| $10.7M | ﹤0.01% |
99,214
+92,857
| +1,461% | +$12.1M |
|
2024
PUT
Crown Castle
CCI
$31.3B
| $10.7M | ﹤0.01% |
133,100
+57,900
| +77% | +$4.47M |
|
2025
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $10.7M | ﹤0.01% |
565,200
+145,600
| +35% | +$2.49M |
|
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.