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 | |
|---|---|---|---|---|---|---|
2126
PUT
Bread Financial
BFH
$4.38B
| $9.76M | ﹤0.01% |
49,243
-81,320
| -62% | -$17.1M |
|
|
CAM
2127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.72M | ﹤0.01% |
146,490
+28,538
| +24% | +$2.02M |
|
2128
CALL
Children's Place
PLCE
$58.3M
| $9.72M | ﹤0.01% |
203,900
+73,100
| +56% | +$3.7M |
|
2129
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $9.72M | ﹤0.01% |
198,000
+140,100
| +242% | +$7.72M |
|
|
KRFT
2130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.69M | ﹤0.01% |
171,864
-51,546
| -23% | -$2.98M |
|
2131
CALL
Western Union
WU
$2.19B
| $9.69M | ﹤0.01% |
603,900
-62,200
| -9% | -$1.07M |
|
2132
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $9.67M | ﹤0.01% |
181,891
-435,747
| -71% | -$23.4M |
|
2133
Genuine Parts
GPC
$18.5B
| $9.64M | ﹤0.01% |
109,923
+1,981
| +2% | +$172K |
|
2134
PUT
VirnetX Holding Corp
VHC
$60M
| $9.64M | ﹤0.01% |
80,330
-9,955
| -11% | -$2.67M |
|
|
ZNGA
2135
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.64M | ﹤0.01% |
3,570,300
+119,700
| +3% | +$359K |
|
2136
CALL
VeriSign
VRSN
$26.5B
| $9.62M | ﹤0.01% |
174,600
+31,300
| +22% | +$1.69M |
|
|
EBIX
2137
PUT
DELISTED
Ebix Inc
EBIX
| $9.61M | ﹤0.01% |
677,800
-216,300
| -24% | -$3M |
|
2138
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $9.59M | ﹤0.01% |
131,125
-40,250
| -23% | -$3.07M |
|
2139
Aon
AON
$75.7B
| $9.58M | ﹤0.01% |
109,287
+11,846
| +12% | +$1.03M |
|
|
CIT
2140
CALL
DELISTED
CIT Group Inc.
CIT
| $9.56M | ﹤0.01% |
208,100
-21,000
| -9% | -$994K |
|
2141
PUT
Johnson Controls International
JCI
$91.3B
| $9.56M | ﹤0.01% |
207,426
-84,040
| -29% | -$4.24M |
|
2142
Take-Two Interactive
TTWO
$47.4B
| $9.54M | ﹤0.01% |
413,696
+130,580
| +46% | +$2.96M |
|
2143
PUT
DaVita
DVA
$11.7B
| $9.54M | ﹤0.01% |
130,400
-70,700
| -35% | -$5.18M |
|
2144
CALL
Cameco
CCJ
$42.4B
| $9.51M | ﹤0.01% |
538,600
+111,800
| +26% | +$2.19M |
|
|
GLUU
2145
DELISTED
Glu Mobile Inc.
GLUU
| $9.51M | ﹤0.01% |
1,839,486
+596,784
| +48% | +$3.34M |
|
|
MIC
2146
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.51M | ﹤0.01% |
142,500
-63,400
| -31% | -$4.41M |
|
|
MRSH
2147
Marsh
MRSH
$91B
| $9.49M | ﹤0.01% |
181,430
-85,027
| -32% | -$4.43M |
|
2148
PUT
AGCO
AGCO
$7.06B
| $9.49M | ﹤0.01% |
208,700
+39,300
| +23% | +$1.95M |
|
2149
PUT
Markel Group
MKL
$22.8B
| $9.48M | ﹤0.01% |
14,900
+500
| +3% | +$323K |
|
|
ARUN
2150
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.48M | ﹤0.01% |
439,200
-59,500
| -12% | -$1.17M |
|
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.