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 | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5651
O-I Glass
OI
$1.04B
| $1.14M | ﹤0.01% |
43,801
-119,000
| -73% | -$3.73M |
|
5652
PUT
Omeros
OMER
$1.24B
| $1.14M | ﹤0.01% |
89,700
-50,700
| -36% | -$710K |
|
|
TTPH
5653
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.14M | ﹤0.01% |
2,860
+635
| +29% | +$170K |
|
5654
CALL
Badger Meter
BMI
$3.79B
| $1.14M | ﹤0.01% |
45,200
-20,600
| -31% | -$529K |
|
5655
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.14M | ﹤0.01% |
20,259
-101,992
| -83% | -$6M |
|
|
SGY
5656
CALL
DELISTED
Stone Energy
SGY
| $1.14M | ﹤0.01% |
639
-1,149
| -64% | -$2.36M |
|
5657
Avery Dennison
AVY
$13.6B
| $1.14M | ﹤0.01% |
25,451
+20,757
| +442% | +$1.01M |
|
|
BSCG
5658
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.14M | ﹤0.01% |
50,832
+9,234
| +22% | +$206K |
|
|
DRTX
5659
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.13M | ﹤0.01% |
89,419
+17,093
| +24% | +$255K |
|
|
TVIX
5660
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.13M | ﹤0.01% |
+1
| New | +$732K |
|
5661
CALL
BCE
BCE
$21.9B
| $1.13M | ﹤0.01% |
26,500
-38,500
| -59% | -$1.72M |
|
|
BSJJ
5662
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.13M | ﹤0.01% |
44,095
-25,228
| -36% | -$659K |
|
5663
CALL
Northwest Natural Holdings
NWN
$2.14B
| $1.13M | ﹤0.01% |
26,800
-12,900
| -32% | -$576K |
|
5664
CALL
Timken Company
TKR
$9.25B
| $1.13M | ﹤0.01% |
26,700
-103,780
| -80% | -$4.78M |
|
5665
CALL
Trimble
TRMB
$13.4B
| $1.13M | ﹤0.01% |
37,100
-70,600
| -66% | -$2.29M |
|
5666
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.13M | ﹤0.01% |
20,464
+1,031
| +5% | +$58.1K |
|
|
SJH
5667
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
| $1.13M | ﹤0.01% |
18,819
-2,726
| -13% | -$152K |
|
5668
Forward Air
FWRD
$640M
| $1.13M | ﹤0.01% |
25,193
+18,116
| +256% | +$847K |
|
|
HDV
5669
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $1.13M | ﹤0.01% |
75,000
+8,500
| +13% | +$128K |
|
5670
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $1.13M | ﹤0.01% |
595
-161
| -21% | -$338K |
|
5671
CALL
Itron
ITRI
$4.45B
| $1.13M | ﹤0.01% |
28,700
-11,500
| -29% | -$461K |
|
5672
Oxford Square Capital
OXSQ
$157M
| $1.13M | ﹤0.01% |
127,705
+82,262
| +181% | +$790K |
|
5673
CALL
Qualys
QLYS
$6.44B
| $1.13M | ﹤0.01% |
42,400
+9,000
| +27% | +$227K |
|
5674
CALL
Orthofix Medical
OFIX
$421M
| $1.13M | ﹤0.01% |
36,400
-62,600
| -63% | -$2.08M |
|
5675
PUT
World Acceptance Corp
WRLD
$908M
| $1.13M | ﹤0.01% |
16,700
-192,200
| -92% | -$14.9M |
|
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 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
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.