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 | |
|---|---|---|---|---|---|---|
|
XL
2301
DELISTED
XL Group Ltd.
XL
| $8.28M | ﹤0.01% |
249,543
+23,422
| +10% | +$782K |
|
2302
Copa Holdings
CPA
$5.49B
| $8.27M | ﹤0.01% |
77,078
+74,987
| +3,586% | +$9.99M |
|
2303
Opko Health
OPK
$1.04B
| $8.26M | ﹤0.01% |
971,093
+573,673
| +144% | +$5.04M |
|
|
DO
2304
DELISTED
Diamond Offshore Drilling
DO
| $8.26M | ﹤0.01% |
240,967
-222,075
| -48% | -$9.82M |
|
2305
Southern Copper
SCCO
$164B
| $8.25M | ﹤0.01% |
303,749
+123,873
| +69% | +$3.65M |
|
2306
Workday
WDAY
$44.8B
| $8.25M | ﹤0.01% |
99,954
+89,187
| +828% | +$7.61M |
|
2307
CALL
CarMax
KMX
$8.26B
| $8.24M | ﹤0.01% |
177,500
-120,700
| -40% | -$6.18M |
|
|
SBNY
2308
DELISTED
Signature Bank
SBNY
| $8.24M | ﹤0.01% |
73,566
+35,937
| +96% | +$4.23M |
|
2309
PUT
TransDigm Group
TDG
$68.7B
| $8.24M | ﹤0.01% |
44,700
-7,900
| -15% | -$1.41M |
|
|
AVNR
2310
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.24M | ﹤0.01% |
691,113
+601,616
| +672% | +$4.11M |
|
|
ARII
2311
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $8.23M | ﹤0.01% |
111,400
| – | – |
|
|
OSG
2312
Octave Specialty Group
OSG
$205M
| $8.22M | ﹤0.01% |
372,122
+90,567
| +32% | +$2.13M |
|
|
NAVB
2313
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.22M | ﹤0.01% |
311,355
-6,101
| -2% | -$161K |
|
|
APOL
2314
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.21M | ﹤0.01% |
326,397
-101,501
| -24% | -$2.82M |
|
|
SGEN
2315
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | ﹤0.01% |
220,501
+79,765
| +57% | +$3.14M |
|
2316
CALL
J.M. Smucker
SJM
$12.5B
| $8.2M | ﹤0.01% |
82,800
-35,700
| -30% | -$3.66M |
|
2317
Gogo Inc
GOGO
$392M
| $8.19M | ﹤0.01% |
485,541
+130,765
| +37% | +$2.23M |
|
2318
BHP
BHP
$229B
| $8.18M | ﹤0.01% |
164,324
+39,917
| +32% | +$2.32M |
|
|
ROC
2319
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.18M | ﹤0.01% |
107,000
-171,000
| -62% | -$13.7M |
|
2320
Accenture
ACN
$110B
| $8.16M | ﹤0.01% |
100,366
+17,075
| +21% | +$1.37M |
|
2321
VanEck Oil Services ETF
OIH
$1.97B
| $8.15M | ﹤0.01% |
8,214
-1,401
| -15% | -$1.52M |
|
2322
ProShares Ultra QQQ
QLD
$13.9B
| $8.15M | ﹤0.01% |
2,074,432
-37,184
| -2% | -$142K |
|
2323
CALL
Civeo
CVEO
$337M
| $8.15M | ﹤0.01% |
58,483
+55,075
| +1,616% | +$16.6M |
|
2324
PUT
Western Union
WU
$2.2B
| $8.14M | ﹤0.01% |
507,700
+32,500
| +7% | +$559K |
|
|
WCC
2325
CALL
WESCO International
WCC
$17.8B
| $8.12M | ﹤0.01% |
103,700
-13,300
| -11% | -$1.1M |
|
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.