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 | |
|---|---|---|---|---|---|---|
2276
PUT
iShares Latin America 40 ETF
ILF
$3.73B
| $8.46M | ﹤0.01% |
229,500
+197,800
| +624% | +$7.94M |
|
2277
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $8.45M | ﹤0.01% |
312
+65
| +26% | +$1.58M |
|
|
DANG
2278
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.45M | ﹤0.01% |
692,500
+46,900
| +7% | +$637K |
|
|
HOUS
2279
PUT
DELISTED
Anywhere Real Estate
HOUS
| $8.44M | ﹤0.01% |
226,800
+72,500
| +47% | +$2.84M |
|
2280
CALL
Vornado Realty Trust
VNO
$7.33B
| $8.44M | ﹤0.01% |
115,362
+27,610
| +31% | +$2.13M |
|
2281
Douglas Emmett
DEI
$1.91B
| $8.43M | ﹤0.01% |
328,172
+8,242
| +3% | +$232K |
|
2282
CALL
Icahn Enterprises
IEP
$5.36B
| $8.43M | ﹤0.01% |
79,600
-68,100
| -46% | -$7.23M |
|
2283
CALL
ICICI Bank
IBN
$108B
| $8.42M | ﹤0.01% |
942,700
-2,836,350
| -75% | -$26.5M |
|
2284
Crocs
CROX
$6.37B
| $8.4M | ﹤0.01% |
667,922
-417,815
| -38% | -$6.27M |
|
2285
PUT
Ericsson
ERIC
$32.9B
| $8.39M | ﹤0.01% |
666,300
-98,300
| -13% | -$1.22M |
|
2286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $8.38M | ﹤0.01% |
198,076
+188,232
| +1,912% | +$8.26M |
|
|
MW
2287
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.38M | ﹤0.01% |
177,534
+40,397
| +29% | +$2.16M |
|
2288
Universal Display
OLED
$4.28B
| $8.38M | ﹤0.01% |
256,808
-90,143
| -26% | -$2.97M |
|
|
MXIM
2289
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | ﹤0.01% |
276,900
-131,200
| -32% | -$4.13M |
|
|
WPZ
2290
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.36M | ﹤0.01% |
167,189
-50,953
| -23% | -$2.54M |
|
|
ATCO
2291
PUT
DELISTED
Atlas Corp.
ATCO
| $8.35M | ﹤0.01% |
388,400
+20,200
| +5% | +$464K |
|
2292
CALL
Microchip Technology
MCHP
$44B
| $8.35M | ﹤0.01% |
353,600
+15,400
| +5% | +$368K |
|
2293
CALL
JB Hunt Transport Services
JBHT
$24.8B
| $8.34M | ﹤0.01% |
112,600
-102,200
| -48% | -$7.75M |
|
|
WWE
2294
PUT
DELISTED
World Wrestling Entertainment
WWE
| $8.32M | ﹤0.01% |
604,100
-336,600
| -36% | -$4.56M |
|
|
HAR
2295
CALL
DELISTED
Harman International Industries
HAR
| $8.29M | ﹤0.01% |
84,600
-40,900
| -33% | -$4.56M |
|
|
PNC.WS
2296
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.29M | ﹤0.01% |
362,761
-236,550
| -39% | -$5.59M |
|
2297
Realty Income
O
$58.7B
| $8.29M | ﹤0.01% |
209,648
+170,945
| +442% | +$7.29M |
|
2298
CALL
New Oriental
EDU
$8.85B
| $8.28M | ﹤0.01% |
357,100
+153,100
| +75% | +$3.41M |
|
|
KNDI
2299
Kandi Technologies Group
KNDI
$62M
| $8.28M | ﹤0.01% |
637,697
-97,467
| -13% | -$1.65M |
|
|
NAVB
2300
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.28M | ﹤0.01% |
313,640
-2,580
| -0.8% | -$68.3K |
|
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.