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 | |
|---|---|---|---|---|---|---|
2426
CALL
Voya Financial
VOYA
$8.9B
| $7.61M | ﹤0.01% |
194,500
+17,100
| +10% | +$649K |
|
|
AMJ
2427
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.59M | ﹤0.01% |
143,000
+131,900
| +1,188% | +$6.91M |
|
2428
CALL
Acuity Brands
AYI
$10.7B
| $7.58M | ﹤0.01% |
64,400
+14,800
| +30% | +$1.74M |
|
|
DFT
2429
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.58M | ﹤0.01% |
280,317
-67,528
| -19% | -$1.87M |
|
2430
PUT
Pilgrim's Pride
PPC
$6.4B
| $7.57M | ﹤0.01% |
247,600
+56,700
| +30% | +$1.71M |
|
|
SA
2431
CALL
Seabridge Gold
SA
$3.45B
| $7.57M | ﹤0.01% |
941,100
+807,200
| +603% | +$7.59M |
|
|
PL
2432
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.57M | ﹤0.01% |
109,000
-15,200
| -12% | -$1.06M |
|
|
LKM
2433
DELISTED
Link Motion Inc.
LKM
| $7.56M | ﹤0.01% |
1,084,917
-139,970
| -11% | -$858K |
|
2434
Invesco Senior Loan ETF
BKLN
$6.75B
| $7.56M | ﹤0.01% |
311,327
+84,577
| +37% | +$2.08M |
|
2435
CALL
Halozyme
HALO
$11.6B
| $7.55M | ﹤0.01% |
829,300
+18,900
| +2% | +$180K |
|
2436
Sinclair Inc
SBGI
$989M
| $7.55M | ﹤0.01% |
289,227
-157,272
| -35% | -$4.82M |
|
2437
Sempra
SRE
$55.9B
| $7.54M | ﹤0.01% |
143,154
-12,320
| -8% | -$635K |
|
|
AXON
2438
Axon Enterprise
AXON
$51.7B
| $7.54M | ﹤0.01% |
488,071
+302,648
| +163% | +$4.28M |
|
|
CHS
2439
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $7.53M | ﹤0.01% |
509,800
-265,800
| -34% | -$4.19M |
|
|
RDS.A
2440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | ﹤0.01% |
105,371
-81,824
| -44% | -$6.14M |
|
2441
PUT
Group 1 Automotive
GPI
$3.17B
| $7.49M | ﹤0.01% |
103,000
+80,600
| +360% | +$6.29M |
|
2442
PUT
Celanese
CE
$4.92B
| $7.49M | ﹤0.01% |
127,900
+66,400
| +108% | +$4.09M |
|
2443
PUT
iShares US Transportation ETF
IYT
$2.27B
| $7.49M | ﹤0.01% |
198,400
-464,400
| -70% | -$17.4M |
|
|
HOLX
2444
CALL
DELISTED
Hologic
HOLX
| $7.48M | ﹤0.01% |
307,300
+166,200
| +118% | +$4.2M |
|
2445
PUT
Chubb
CB
$134B
| $7.47M | ﹤0.01% |
71,200
+50,400
| +242% | +$5.26M |
|
2446
Icahn Enterprises
IEP
$5.39B
| $7.47M | ﹤0.01% |
70,542
-59,398
| -46% | -$6.31M |
|
2447
PUT
PVH
PVH
$3.91B
| $7.46M | ﹤0.01% |
61,600
-243,700
| -80% | -$28.6M |
|
2448
PUT
Wendy's
WEN
$1.44B
| $7.45M | ﹤0.01% |
902,400
-6,700
| -0.7% | -$54.9K |
|
2449
PUT
ATI
ATI
$31.3B
| $7.45M | ﹤0.01% |
200,900
+47,000
| +31% | +$1.98M |
|
2450
Centene
CNC
$32.1B
| $7.45M | ﹤0.01% |
360,364
+71,648
| +25% | +$1.38M |
|
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.