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 | |
|---|---|---|---|---|---|---|
2351
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $7.98M | ﹤0.01% |
74,640
+18,680
| +33% | +$2.11M |
|
2352
CALL
Opko Health
OPK
$1.04B
| $7.98M | ﹤0.01% |
938,000
-717,900
| -43% | -$6.31M |
|
2353
Ross Stores
ROST
$80.8B
| $7.98M | ﹤0.01% |
211,080
-211,928
| -50% | -$7.38M |
|
2354
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.97M | ﹤0.01% |
85,240
+22,117
| +35% | +$2.19M |
|
|
KATE
2355
PUT
DELISTED
Kate Spade & Company
KATE
| $7.97M | ﹤0.01% |
303,900
+239,800
| +374% | +$8.22M |
|
|
CIT
2356
DELISTED
CIT Group Inc.
CIT
| $7.97M | ﹤0.01% |
173,361
-249,039
| -59% | -$11.8M |
|
2357
iShares Gold Trust
IAU
$64.8B
| $7.96M | ﹤0.01% |
+340,355
| New | +$8.45M |
|
2358
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $7.96M | ﹤0.01% |
2
| – | – |
|
|
IMPV
2359
DELISTED
Imperva, Inc.
IMPV
| $7.95M | ﹤0.01% |
276,691
+173,054
| +167% | +$4.7M |
|
|
WCG
2360
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.93M | ﹤0.01% |
131,500
-27,400
| -17% | -$1.82M |
|
2361
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $7.92M | ﹤0.01% |
49,722
+34,122
| +219% | +$5.6M |
|
|
VIRX
2362
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.92M | ﹤0.01% |
5,280
+1,957
| +59% | +$2.83M |
|
2363
Graham Holdings Company
GHC
$4.97B
| $7.91M | ﹤0.01% |
18,721
-7,648
| -29% | -$3.29M |
|
2364
CALL
National Grid
NGG
$80.7B
| $7.91M | ﹤0.01% |
114,122
+82,922
| +266% | +$5.89M |
|
2365
Oneok
OKE
$57.7B
| $7.91M | ﹤0.01% |
120,715
+14,586
| +14% | +$977K |
|
2366
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.68M
| $7.91M | ﹤0.01% |
137,200
+96,900
| +240% | +$6.16M |
|
2367
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.91M | ﹤0.01% |
361,025
-241,499
| -40% | -$5.44M |
|
2368
PVH
PVH
$3.91B
| $7.91M | ﹤0.01% |
65,292
-206,098
| -76% | -$24.2M |
|
|
X
2369
DELISTED
US Steel
X
| $7.9M | ﹤0.01% |
201,753
-538,451
| -73% | -$18.9M |
|
|
GTLS
2370
CALL
DELISTED
Chart Industries
GTLS
| $7.9M | ﹤0.01% |
129,200
+3,900
| +3% | +$277K |
|
2371
Raymond James Financial
RJF
$34.6B
| $7.9M | ﹤0.01% |
221,109
+82,743
| +60% | +$2.9M |
|
2372
PUT
Visteon
VC
$2.83B
| $7.9M | ﹤0.01% |
81,200
+57,800
| +247% | +$5.79M |
|
|
CSC
2373
DELISTED
Computer Sciences
CSC
| $7.89M | ﹤0.01% |
306,340
+114,905
| +60% | +$2.96M |
|
2374
Canadian Pacific Kansas City
CP
$80.8B
| $7.89M | ﹤0.01% |
190,225
-526,290
| -73% | -$20.6M |
|
2375
CALL
Viavi Solutions
VIAV
$9.47B
| $7.89M | ﹤0.01% |
1,083,983
-183,183
| -14% | -$1.26M |
|
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.