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 | |
|---|---|---|---|---|---|---|
2601
PUT
AngloGold Ashanti
AU
$49.6B
| $6.6M | ﹤0.01% |
550,000
+83,100
| +18% | +$1.36M |
|
2602
CALL
Caesarstone
CSTE
$102M
| $6.6M | ﹤0.01% |
127,700
-15,100
| -11% | -$752K |
|
2603
PUT
Kinross Gold
KGC
$32.7B
| $6.6M | ﹤0.01% |
2,000,100
+547,100
| +38% | +$2.15M |
|
|
GREK
2604
PUT
Global X MSCI Greece ETF
GREK
$330M
| $6.58M | ﹤0.01% |
118,033
+67,733
| +135% | +$4.25M |
|
|
SLY
2605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.58M | ﹤0.01% |
133,854
+104,504
| +356% | +$5.35M |
|
|
FINL
2606
DELISTED
Finish Line
FINL
| $6.57M | ﹤0.01% |
262,576
+78,901
| +43% | +$2.26M |
|
|
EZCH
2607
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.56M | ﹤0.01% |
271,901
+11,236
| +4% | +$286K |
|
2608
Service Corp International
SCI
$11.4B
| $6.56M | ﹤0.01% |
310,132
-8,860
| -3% | -$189K |
|
2609
iShares Global Industrials ETF
EXI
$1.49B
| $6.55M | ﹤0.01% |
93,516
+86,509
| +1,235% | +$6.19M |
|
|
STJ
2610
DELISTED
St Jude Medical
STJ
| $6.55M | ﹤0.01% |
108,944
-317,679
| -74% | -$20.8M |
|
2611
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.55M | ﹤0.01% |
131,900
+116,300
| +746% | +$5.85M |
|
|
GRUB
2612
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.55M | ﹤0.01% |
95,600
+69,800
| +271% | +$5.16M |
|
2613
Avient
AVNT
$4.11B
| $6.54M | ﹤0.01% |
183,904
-23,561
| -11% | -$926K |
|
2614
PUT
Valmont Industries
VMI
$9.5B
| $6.54M | ﹤0.01% |
48,500
-6,300
| -11% | -$904K |
|
2615
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $6.54M | ﹤0.01% |
73,689
+63,489
| +622% | +$5.8M |
|
|
IPG
2616
DELISTED
Interpublic Group of Companies
IPG
| $6.54M | ﹤0.01% |
357,187
-117,151
| -25% | -$2.27M |
|
|
DWRE
2617
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.54M | ﹤0.01% |
128,500
+84,100
| +189% | +$4.77M |
|
2618
PUT
EnerSys
ENS
$6.83B
| $6.54M | ﹤0.01% |
111,500
+82,300
| +282% | +$5.26M |
|
|
TIF
2619
DELISTED
Tiffany & Co.
TIF
| $6.53M | ﹤0.01% |
67,752
-101,655
| -60% | -$10.1M |
|
2620
CALL
ProShares Ultra Technology
ROM
$1.3B
| $6.52M | ﹤0.01% |
1,465,600
+1,004,800
| +218% | +$4.39M |
|
2621
Cboe Global Markets
CBOE
$30B
| $6.52M | ﹤0.01% |
121,726
+27,203
| +29% | +$1.39M |
|
2622
CALL
Analog Devices
ADI
$187B
| $6.51M | ﹤0.01% |
131,600
-310,500
| -70% | -$15.9M |
|
2623
Cheesecake Factory
CAKE
$5.78B
| $6.51M | ﹤0.01% |
143,100
+24,600
| +21% | +$1.1M |
|
2624
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $6.51M | ﹤0.01% |
59,975
+572
| +1% | +$62.9K |
|
2625
PUT
Owens Corning
OC
$12.2B
| $6.5M | ﹤0.01% |
204,700
-109,800
| -35% | -$3.88M |
|
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.