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 | |
|---|---|---|---|---|---|---|
2176
CALL
Strategy Inc
MSTR
$38.5B
| $9.22M | ﹤0.01% |
705,000
-77,000
| -10% | -$1.07M |
|
2177
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.22M | ﹤0.01% |
123,000
+27,900
| +29% | +$2.12M |
|
2178
Markel Group
MKL
$22.9B
| $9.2M | ﹤0.01% |
14,468
-2,525
| -15% | -$1.63M |
|
|
SPLK
2179
DELISTED
Splunk Inc
SPLK
| $9.19M | ﹤0.01% |
165,957
-202,946
| -55% | -$10.1M |
|
2180
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $9.18M | ﹤0.01% |
235,337
+218,230
| +1,276% | +$9.06M |
|
2181
CALL
SBA Communications
SBAC
$19.3B
| $9.18M | ﹤0.01% |
82,800
-19,100
| -19% | -$2.06M |
|
|
IPG
2182
CALL
DELISTED
Interpublic Group of Companies
IPG
| $9.17M | ﹤0.01% |
500,700
-29,600
| -6% | -$574K |
|
|
HIMX
2183
Himax Technologies
HIMX
$2.63B
| $9.15M | ﹤0.01% |
901,776
-875,189
| -49% | -$6.61M |
|
2184
CALL
SiriusXM
SIRI
$9.68B
| $9.15M | ﹤0.01% |
262,090
-7,020
| -3% | -$245K |
|
|
SSE
2185
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $9.13M | ﹤0.01% |
+384,793
| New | +$9.17M |
|
|
CB
2186
CALL
DELISTED
CHUBB CORPORATION
CB
| $9.13M | ﹤0.01% |
100,300
+23,300
| +30% | +$2.12M |
|
2187
PUT
VF Corp
VFC
$5.88B
| $9.12M | ﹤0.01% |
146,662
+19,222
| +15% | +$1.15M |
|
2188
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $9.12M | ﹤0.01% |
192,525
-231,025
| -55% | -$11M |
|
|
PWE
2189
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9.12M | ﹤0.01% |
1,350,702
+651,503
| +93% | +$5.15M |
|
|
BBEP
2190
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.12M | ﹤0.01% |
448,600
+243,100
| +118% | +$5.34M |
|
2191
CALL
Edwards Lifesciences
EW
$53.6B
| $9.11M | ﹤0.01% |
535,200
-313,800
| -37% | -$4.95M |
|
|
OVTI
2192
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.11M | ﹤0.01% |
344,300
-30,100
| -8% | -$753K |
|
2193
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.75M
| $9.1M | ﹤0.01% |
157,800
+96,200
| +156% | +$6.12M |
|
|
LTM
2194
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.09M | ﹤0.01% |
180,300
+139,000
| +337% | +$6.37M |
|
|
SD
2195
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.07M | ﹤0.01% |
2,114,100
+365,300
| +21% | +$2.04M |
|
|
ENDP
2196
CALL
DELISTED
Endo International plc
ENDP
| $9.06M | ﹤0.01% |
132,600
-217,600
| -62% | -$14.3M |
|
|
SEE
2197
CALL
DELISTED
Sealed Air
SEE
| $9.04M | ﹤0.01% |
259,200
+4,000
| +2% | +$138K |
|
2198
PUT
Designer Brands
DBI
$331M
| $9.03M | ﹤0.01% |
299,900
-46,200
| -13% | -$1.32M |
|
|
BRCD
2199
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.03M | ﹤0.01% |
830,422
+49,084
| +6% | +$478K |
|
|
PRXL
2200
DELISTED
Parexel International Corp
PRXL
| $9.01M | ﹤0.01% |
142,879
+42,373
| +42% | +$2.41M |
|
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.