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 | |
|---|---|---|---|---|---|---|
|
HOLX
2051
DELISTED
Hologic
HOLX
| $10.4M | ﹤0.01% |
427,944
-22,838
| -5% | -$577K |
|
|
YOKU
2052
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | ﹤0.01% |
580,800
-520,700
| -47% | -$10.5M |
|
|
LKM
2053
CALL
DELISTED
Link Motion Inc.
LKM
| $10.4M | ﹤0.01% |
1,487,200
-253,400
| -15% | -$1.55M |
|
|
LUMO
2054
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.3M | ﹤0.01% |
53,689
+5,989
| +13% | +$1.32M |
|
2055
Vornado Realty Trust
VNO
$7.26B
| $10.3M | ﹤0.01% |
141,449
-25,316
| -15% | -$1.95M |
|
|
TTM
2056
CALL
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
236,600
-137,300
| -37% | -$6M |
|
|
GNC
2057
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | ﹤0.01% |
266,578
-119,127
| -31% | -$4.33M |
|
2058
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $10.3M | ﹤0.01% |
431,200
+158,800
| +58% | +$4.18M |
|
2059
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.3M | ﹤0.01% |
103,124
-204,476
| -66% | -$20.7M |
|
2060
CALL
Plug Power
PLUG
$2.94B
| $10.3M | ﹤0.01% |
2,248,100
-608,600
| -21% | -$3.14M |
|
|
CRZO
2061
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | ﹤0.01% |
191,700
-156,900
| -45% | -$9.58M |
|
|
WPRT
2062
Westport Fuel Systems
WPRT
$35.7M
| $10.3M | ﹤0.01% |
98,137
-76,554
| -44% | -$11.5M |
|
2063
CALL
Polaris
PII
$3.97B
| $10.3M | ﹤0.01% |
68,800
-29,700
| -30% | -$4.29M |
|
|
NYC
2064
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $10.3M | ﹤0.01% |
105,301
+64,224
| +156% | +$6.4M |
|
|
RICE
2065
CALL
DELISTED
Rice Energy Inc.
RICE
| $10.3M | ﹤0.01% |
386,400
+357,200
| +1,223% | +$9.98M |
|
2066
PUT
Aptiv
APTV
$10.3B
| $10.3M | ﹤0.01% |
167,400
+46,500
| +38% | +$3.18M |
|
|
CLVS
2067
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | ﹤0.01% |
226,300
+38,000
| +20% | +$1.59M |
|
2068
Altisource Portfolio Solutions
ASPS
$63.3M
| $10.3M | ﹤0.01% |
12,718
+9,690
| +320% | +$7.9M |
|
2069
CALL
Myriad Genetics
MYGN
$311M
| $10.3M | ﹤0.01% |
265,900
-107,000
| -29% | -$3.99M |
|
2070
CALL
Check Point Software Technologies
CHKP
$13.4B
| $10.2M | ﹤0.01% |
148,000
-51,400
| -26% | -$3.5M |
|
2071
Ulta Beauty
ULTA
$23.6B
| $10.2M | ﹤0.01% |
86,695
+9,556
| +12% | +$950K |
|
2072
PUT
Diamondback Energy
FANG
$55.7B
| $10.2M | ﹤0.01% |
136,900
-25,200
| -16% | -$2.04M |
|
2073
Cooper Companies
COO
$14.9B
| $10.2M | ﹤0.01% |
262,632
+185,076
| +239% | +$7.28M |
|
2074
PUT
Veeco
VECO
$3.02B
| $10.2M | ﹤0.01% |
292,600
+168,700
| +136% | +$5.94M |
|
2075
Fossil Group
FOSL
$317M
| $10.2M | ﹤0.01% |
108,768
+64,103
| +144% | +$6.46M |
|
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.