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 | |
|---|---|---|---|---|---|---|
|
RSX
2376
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.88M | ﹤0.01% |
351,700
-753,400
| -68% | -$18.6M |
|
2377
CALL
TechnipFMC
FTI
$29.5B
| $7.88M | ﹤0.01% |
194,880
+101,338
| +108% | +$4.47M |
|
2378
Suncor Energy
SU
$74B
| $7.87M | ﹤0.01% |
217,798
-371,701
| -63% | -$14.9M |
|
|
WNR
2379
DELISTED
Western Refining Inc
WNR
| $7.87M | ﹤0.01% |
187,345
-35,010
| -16% | -$1.51M |
|
|
WFT
2380
DELISTED
Weatherford International plc
WFT
| $7.86M | ﹤0.01% |
+377,853
| New | +$8.49M |
|
2381
CALL
Banco Santander
SAN
$210B
| $7.86M | ﹤0.01% |
910,731
+259,722
| +40% | +$2.34M |
|
2382
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.84M | ﹤0.01% |
71,816
+62,893
| +705% | +$6.87M |
|
|
AFSI
2383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.83M | ﹤0.01% |
393,122
+64,760
| +20% | +$1.37M |
|
2384
AES
AES
$10.5B
| $7.83M | ﹤0.01% |
551,931
-49,208
| -8% | -$732K |
|
|
EGN
2385
DELISTED
Energen
EGN
| $7.83M | ﹤0.01% |
108,343
+39,930
| +58% | +$3.19M |
|
|
MONT
2386
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $7.82M | ﹤0.01% |
374,519
+200,790
| +116% | +$4.27M |
|
|
AUXL
2387
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.82M | ﹤0.01% |
262,000
+47,500
| +22% | +$1.01M |
|
|
UN
2388
DELISTED
Unilever NV New York Registry Shares
UN
| $7.82M | ﹤0.01% |
197,093
+185,757
| +1,639% | +$7.74M |
|
|
ARIA
2389
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.82M | ﹤0.01% |
1,447,800
-279,400
| -16% | -$1.63M |
|
2390
AB InBev
BUD
$159B
| $7.81M | ﹤0.01% |
70,482
+6,028
| +9% | +$673K |
|
2391
CALL
Novartis
NVS
$294B
| $7.8M | ﹤0.01% |
92,516
-217,844
| -70% | -$17.6M |
|
|
NUAN
2392
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.8M | ﹤0.01% |
584,430
-642,758
| -52% | -$9.54M |
|
2393
PUT
Allstate
ALL
$66.3B
| $7.79M | ﹤0.01% |
127,000
+17,400
| +16% | +$1.04M |
|
2394
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $7.79M | ﹤0.01% |
+137,624
| New | +$8.27M |
|
2395
CALL
Protolabs
PRLB
$2.16B
| $7.79M | ﹤0.01% |
112,900
+18,300
| +19% | +$1.43M |
|
|
BKS
2396
PUT
DELISTED
Barnes & Noble
BKS
| $7.79M | ﹤0.01% |
602,160
-477,332
| -44% | -$6.98M |
|
2397
Liberty Global Class A
LBTYA
$3.48B
| $7.78M | ﹤0.01% |
221,655
-270,900
| -55% | -$9.65M |
|
|
PDCE
2398
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.78M | ﹤0.01% |
154,600
+16,400
| +12% | +$924K |
|
2399
Pacira BioSciences
PCRX
$972M
| $7.77M | ﹤0.01% |
80,159
+20,636
| +35% | +$2.01M |
|
|
AMTD
2400
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.77M | ﹤0.01% |
232,800
-122,000
| -34% | -$3.95M |
|
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.