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 | |
|---|---|---|---|---|---|---|
|
ACG
2326
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $8.1M | ﹤0.01% |
1,080,126
+190,215
| +21% | +$1.43M |
|
2327
CALL
Aecom
ACM
$8.62B
| $8.1M | ﹤0.01% |
+240,000
| New | +$8.52M |
|
|
LOGM
2328
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.1M | ﹤0.01% |
175,800
+1,900
| +1% | +$81.9K |
|
2329
JD.com
JD
$43.1B
| $8.1M | ﹤0.01% |
313,503
+195,006
| +165% | +$5.62M |
|
2330
PUT
Voya Financial
VOYA
$8.9B
| $8.09M | ﹤0.01% |
207,000
+48,100
| +30% | +$1.83M |
|
|
ATML
2331
DELISTED
ATMEL CORP
ATML
| $8.08M | ﹤0.01% |
1,000,000
-358,140
| -26% | -$3.1M |
|
2332
CALL
Aptiv
APTV
$10.3B
| $8.08M | ﹤0.01% |
131,700
+8,600
| +7% | +$589K |
|
|
BID
2333
DELISTED
Sotheby's
BID
| $8.07M | ﹤0.01% |
226,022
+34,336
| +18% | +$1.35M |
|
2334
PUT
Pan American Silver
PAAS
$21.8B
| $8.05M | ﹤0.01% |
733,400
+253,200
| +53% | +$3.56M |
|
2335
Urban Outfitters
URBN
$6.8B
| $8.05M | ﹤0.01% |
219,391
-445,258
| -67% | -$16.4M |
|
2336
CALL
Apollo Global Management
APO
$80.8B
| $8.05M | ﹤0.01% |
337,600
-187,100
| -36% | -$4.68M |
|
2337
CALL
O'Reilly Automotive
ORLY
$74.9B
| $8.04M | ﹤0.01% |
802,500
+85,500
| +12% | +$873K |
|
2338
CALL
United Parks & Resorts
PRKS
$2B
| $8.04M | ﹤0.01% |
418,200
+397,600
| +1,930% | +$9.49M |
|
2339
PUT
Madison Square Garden
MSGS
$9.47B
| $8.03M | ﹤0.01% |
170,343
+280
| +0.2% | +$12.6K |
|
|
ARIA
2340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.03M | ﹤0.01% |
1,487,749
-309,662
| -17% | -$1.81M |
|
|
TWO
2341
Two Harbors Investment
TWO
$1.26B
| $8.03M | ﹤0.01% |
103,837
-45,217
| -30% | -$3.76M |
|
|
GEVA
2342
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.03M | ﹤0.01% |
116,700
-100,900
| -46% | -$7.23M |
|
|
CAVM
2343
PUT
DELISTED
Cavium, Inc.
CAVM
| $8.02M | ﹤0.01% |
161,200
+79,600
| +98% | +$4.03M |
|
2344
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $8.01M | ﹤0.01% |
678
+566
| +505% | +$13M |
|
2345
CALL
Comstock Resources
CRK
$4.23B
| $8.01M | ﹤0.01% |
86,000
+75,440
| +714% | +$8.96M |
|
2346
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8M | ﹤0.01% |
151,600
+39,200
| +35% | +$2.13M |
|
2347
CALL
NewMarket
NEU
$8.43B
| $8M | ﹤0.01% |
21,000
-3,400
| -14% | -$1.35M |
|
|
ELNK
2348
DELISTED
EarthLink Holdings Corp.
ELNK
| $8M | ﹤0.01% |
2,338,921
-64,495
| -3% | -$253K |
|
2349
CALL
Illinois Tool Works
ITW
$83.5B
| $8M | ﹤0.01% |
94,700
-85,300
| -47% | -$7.38M |
|
2350
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.99M | ﹤0.01% |
400,336
-449,298
| -53% | -$8.9M |
|
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.