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 | |
|---|---|---|---|---|---|---|
2226
PUT
Cboe Global Markets
CBOE
$29.6B
| $8.86M | ﹤0.01% |
165,500
-34,200
| -17% | -$1.75M |
|
|
CIE
2227
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $8.85M | ﹤0.01% |
43,360
-21,273
| -33% | -$4.94M |
|
|
SEP
2228
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $8.84M | ﹤0.01% |
166,900
+81,800
| +96% | +$4.41M |
|
2229
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $8.82M | ﹤0.01% |
5,070
+174
| +4% | +$257K |
|
|
THOR
2230
PUT
DELISTED
THORATEC CORPORATION
THOR
| $8.82M | ﹤0.01% |
330,100
+265,100
| +408% | +$7.53M |
|
|
NBL
2231
DELISTED
Noble Energy, Inc.
NBL
| $8.81M | ﹤0.01% |
128,928
+77,156
| +149% | +$5.49M |
|
2232
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $8.81M | ﹤0.01% |
119,300
-81,800
| -41% | -$6.17M |
|
2233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.81M | ﹤0.01% |
161,200
+154,484
| +2,300% | +$8.48M |
|
2234
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.81M | ﹤0.01% |
85,000
+51,400
| +153% | +$5.33M |
|
2235
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $8.81M | ﹤0.01% |
79,600
+75,900
| +2,051% | +$8.69M |
|
|
SNI
2236
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.8M | ﹤0.01% |
112,700
+95,000
| +537% | +$7.65M |
|
2237
CALL
Zimmer Biomet
ZBH
$18.6B
| $8.8M | ﹤0.01% |
90,125
-23,999
| -21% | -$2.36M |
|
2238
Sarepta Therapeutics
SRPT
$1.9B
| $8.79M | ﹤0.01% |
416,793
+366,991
| +737% | +$8.28M |
|
2239
Cadence Design Systems
CDNS
$90B
| $8.79M | ﹤0.01% |
510,912
+449,971
| +738% | +$7.81M |
|
|
IPG
2240
PUT
DELISTED
Interpublic Group of Companies
IPG
| $8.78M | ﹤0.01% |
479,400
+49,900
| +12% | +$968K |
|
|
RICE
2241
PUT
DELISTED
Rice Energy Inc.
RICE
| $8.78M | ﹤0.01% |
330,200
+281,500
| +578% | +$7.87M |
|
|
MWV
2242
DELISTED
MEADWESTVACO CORP
MWV
| $8.78M | ﹤0.01% |
214,524
+25,549
| +14% | +$1.09M |
|
2243
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $8.78M | ﹤0.01% |
157,280
+54,103
| +52% | +$2.97M |
|
2244
PUT
Welltower
WELL
$164B
| $8.78M | ﹤0.01% |
140,700
+44,400
| +46% | +$2.86M |
|
2245
CALL
Alaska Air
ALK
$5.44B
| $8.77M | ﹤0.01% |
201,300
-52,100
| -21% | -$2.42M |
|
2246
PUT
Plains All American Pipeline
PAA
$16.4B
| $8.75M | ﹤0.01% |
148,600
+26,300
| +22% | +$1.54M |
|
|
CSH
2247
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.71M | ﹤0.01% |
438,294
+122,481
| +39% | +$2.46M |
|
2248
PUT
SAP
SAP
$241B
| $8.7M | ﹤0.01% |
120,600
-4,000
| -3% | -$311K |
|
|
TYC
2249
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.7M | ﹤0.01% |
186,321
-28,745
| -13% | -$1.34M |
|
2250
PUT
Edwards Lifesciences
EW
$53.6B
| $8.69M | ﹤0.01% |
510,600
-264,000
| -34% | -$4.17M |
|
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.