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 | |
|---|---|---|---|---|---|---|
|
NPSP
2151
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.47M | ﹤0.01% |
364,100
-159,900
| -31% | -$4.59M |
|
|
CZR
2152
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9.46M | ﹤0.01% |
752,100
-33,800
| -4% | -$493K |
|
2153
PUT
Franklin Resources
BEN
$17.1B
| $9.46M | ﹤0.01% |
173,200
+59,400
| +52% | +$3.33M |
|
2154
PUT
AerCap
AER
$23.7B
| $9.46M | ﹤0.01% |
231,200
+113,300
| +96% | +$5.15M |
|
2155
PUT
Archrock
AROC
$5.81B
| $9.44M | ﹤0.01% |
213,100
+2,700
| +1% | +$119K |
|
|
OCR
2156
DELISTED
OMNICARE INC
OCR
| $9.43M | ﹤0.01% |
151,457
-60,926
| -29% | -$3.87M |
|
|
COL
2157
CALL
DELISTED
Rockwell Collins
COL
| $9.43M | ﹤0.01% |
120,100
+54,600
| +83% | +$4.2M |
|
|
MRSH
2158
CALL
Marsh
MRSH
$91.1B
| $9.43M | ﹤0.01% |
180,100
-9,400
| -5% | -$490K |
|
|
USG
2159
CALL
DELISTED
Usg
USG
| $9.42M | ﹤0.01% |
342,600
-229,000
| -40% | -$6.51M |
|
2160
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.41M | ﹤0.01% |
52,100
+6,900
| +15% | +$1.25M |
|
2161
CALL
ProShares UltraPro Short S&P 500
SPXU
$383M
| $9.4M | ﹤0.01% |
518
+221
| +74% | +$4.05M |
|
2162
NetEase
NTES
$82.7B
| $9.4M | ﹤0.01% |
548,670
-267,465
| -33% | -$4.54M |
|
|
IRBT
2163
DELISTED
iRobot
IRBT
| $9.39M | ﹤0.01% |
308,249
+138,857
| +82% | +$4.76M |
|
|
KING
2164
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.37M | ﹤0.01% |
738,000
+477,400
| +183% | +$7.83M |
|
2165
Jazz Pharmaceuticals
JAZZ
$16.2B
| $9.36M | ﹤0.01% |
58,298
-119,552
| -67% | -$18.4M |
|
2166
CALL
Bank of Montreal
BMO
$128B
| $9.35M | ﹤0.01% |
127,000
+13,100
| +12% | +$985K |
|
|
RICE
2167
DELISTED
Rice Energy Inc.
RICE
| $9.34M | ﹤0.01% |
350,935
+287,674
| +455% | +$8.04M |
|
2168
CALL
PACCAR
PCAR
$69.5B
| $9.3M | ﹤0.01% |
245,250
-183,600
| -43% | -$7.65M |
|
2169
PUT
NCR Voyix
VYX
$1.11B
| $9.29M | ﹤0.01% |
453,466
-120,620
| -21% | -$2.45M |
|
|
SIAL
2170
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.29M | ﹤0.01% |
68,300
+57,500
| +532% | +$6.11M |
|
2171
PUT
Royal Bank of Canada
RY
$293B
| $9.28M | ﹤0.01% |
129,900
+32,200
| +33% | +$2.37M |
|
2172
State Street SPDR S&P China ETF
GXC
$478M
| $9.26M | ﹤0.01% |
120,756
+72,040
| +148% | +$5.78M |
|
|
INFA
2173
PUT
DELISTED
INFORMATICA CORP
INFA
| $9.25M | ﹤0.01% |
270,200
+186,900
| +224% | +$6.22M |
|
2174
CALL
Cimpress
CMPR
$2.31B
| $9.24M | ﹤0.01% |
168,700
+130,200
| +338% | +$5.95M |
|
|
ARUN
2175
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.23M | ﹤0.01% |
427,812
+73,808
| +21% | +$1.45M |
|
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.