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 | |
|---|---|---|---|---|---|---|
|
XIV
5726
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.09M | ﹤0.01% |
28,627
-378,730
| -93% | -$16.3M |
|
5727
Euronet Worldwide
EEFT
$2.74B
| $1.09M | ﹤0.01% |
22,863
-28,857
| -56% | -$1.44M |
|
5728
PUT
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $1.09M | ﹤0.01% |
41,100
+28,900
| +237% | +$862K |
|
5729
PUT
Churchill Downs
CHDN
$6.33B
| $1.09M | ﹤0.01% |
67,200
+24,000
| +56% | +$369K |
|
5730
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.09M | ﹤0.01% |
8,627
-10,697
| -55% | -$1.49M |
|
|
UNTD
5731
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.09M | ﹤0.01% |
99,636
+11,811
| +13% | +$134K |
|
5732
PUT
Strategic Education
STRA
$1.83B
| $1.09M | ﹤0.01% |
18,200
-25,000
| -58% | -$1.41M |
|
|
ECOL
5733
CALL
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
23,300
+14,200
| +156% | +$651K |
|
5734
PUT
ProShares Ultra Gold
UGL
$801M
| $1.09M | ﹤0.01% |
107,200
-10,000
| -9% | -$114K |
|
5735
Cheniere Energy
CQP
$33.4B
| $1.09M | ﹤0.01% |
33,209
+20,477
| +161% | +$668K |
|
5736
CALL
Manhattan Associates
MANH
$11.5B
| $1.09M | ﹤0.01% |
32,500
+17,000
| +110% | +$532K |
|
|
RATE
5737
CALL
DELISTED
Bankrate Inc
RATE
| $1.09M | ﹤0.01% |
95,600
+67,200
| +237% | +$1.02M |
|
|
MEG
5738
CALL
DELISTED
Media General, Inc
MEG
| $1.09M | ﹤0.01% |
82,800
+19,400
| +31% | +$349K |
|
5739
CALL
Edison International
EIX
$27.5B
| $1.08M | ﹤0.01% |
19,400
+15,300
| +373% | +$874K |
|
|
DNB
5740
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
9,234
-2,621
| -22% | -$300K |
|
5741
iShares MSCI Chile ETF
ECH
$1.04B
| $1.08M | ﹤0.01% |
25,413
-81,305
| -76% | -$3.6M |
|
5742
CALL
Vanguard Financials ETF
VFH
$14B
| $1.08M | ﹤0.01% |
23,300
-8,200
| -26% | -$382K |
|
5743
Sensata Technologies
ST
$6.73B
| $1.08M | ﹤0.01% |
24,263
+8,646
| +55% | +$410K |
|
|
PIR
5744
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | ﹤0.01% |
4,545
-5,265
| -54% | -$1.58M |
|
|
APU
5745
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $1.08M | ﹤0.01% |
23,700
-28,700
| -55% | -$1.31M |
|
5746
PUT
AZZ Inc
AZZ
$4.55B
| $1.08M | ﹤0.01% |
25,800
+14,900
| +137% | +$679K |
|
|
IMGN
5747
PUT
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
101,800
-32,500
| -24% | -$368K |
|
|
SRCI
5748
PUT
DELISTED
SRC Energy Inc
SRCI
| $1.08M | ﹤0.01% |
88,400
+69,400
| +365% | +$866K |
|
|
CLGX
5749
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | ﹤0.01% |
+39,800
| New | +$1.12M |
|
|
MITT
5750
TPG Mortgage Investment Trust
MITT
$215M
| $1.07M | ﹤0.01% |
20,136
+8,972
| +80% | +$511K |
|
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.