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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.04M | ﹤0.01% |
246,908
+61,384
| +33% | +$1.51M |
|
2727
iShares Latin America 40 ETF
ILF
$3.69B
| $6.03M | ﹤0.01% |
163,613
+99,283
| +154% | +$3.98M |
|
2728
PUT
Smith & Wesson
SWBI
$643M
| $6.03M | ﹤0.01% |
831,469
-18,995
| -2% | -$177K |
|
2729
Clean Energy Fuels
CLNE
$395M
| $6.03M | ﹤0.01% |
773,278
-51,825
| -6% | -$507K |
|
|
2730
Smith & Wesson
SWBI
$643M
| $6.02M | ﹤0.01% |
830,154
+327,803
| +65% | +$3.06M |
|
|
EBIX
2731
CALL
DELISTED
Ebix Inc
EBIX
| $6.02M | ﹤0.01% |
424,800
+146,600
| +53% | +$2.04M |
|
2732
CALL
iShares Russell 1000 ETF
IWB
$50.5B
| $6.02M | ﹤0.01% |
54,800
-8,200
| -13% | -$906K |
|
2733
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.01M | ﹤0.01% |
230,346
+101,889
| +79% | +$2.74M |
|
|
CSOD
2734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.01M | ﹤0.01% |
174,586
+18,271
| +12% | +$720K |
|
2735
Equity Residential
EQR
$24.7B
| $6M | ﹤0.01% |
97,524
+25,076
| +35% | +$1.62M |
|
|
EBIX
2736
DELISTED
Ebix Inc
EBIX
| $6M | ﹤0.01% |
423,510
+132,367
| +45% | +$1.84M |
|
2737
CALL
SLM Corp
SLM
$5.22B
| $6M | ﹤0.01% |
701,200
-1,209,100
| -63% | -$10.6M |
|
|
CVRR
2738
CALL
DELISTED
CVR Refining, LP
CVRR
| $6M | ﹤0.01% |
257,600
+22,400
| +10% | +$550K |
|
2739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $6M | ﹤0.01% |
117,184
-27,076
| -19% | -$1.45M |
|
2740
Vanguard Materials ETF
VAW
$3.05B
| $5.99M | ﹤0.01% |
54,430
+34,931
| +179% | +$3.91M |
|
2741
CALL
St. Joe Company
JOE
$3.89B
| $5.99M | ﹤0.01% |
300,700
-36,600
| -11% | -$821K |
|
2742
RPC Inc
RES
$1.39B
| $5.99M | ﹤0.01% |
272,718
-46,358
| -15% | -$1.04M |
|
|
QVCGA
2743
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $5.98M | ﹤0.01% |
5,108
+3,165
| +163% | +$3.74M |
|
|
JNS
2744
PUT
DELISTED
Janus Capital Group Inc
JNS
| $5.98M | ﹤0.01% |
411,300
+367,900
| +848% | +$4.47M |
|
|
SPR
2745
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.97M | ﹤0.01% |
156,900
-7,300
| -4% | -$267K |
|
2746
PUT
Methanex
MEOH
$4.19B
| $5.96M | ﹤0.01% |
89,300
+7,900
| +10% | +$523K |
|
|
FINL
2747
CALL
DELISTED
Finish Line
FINL
| $5.96M | ﹤0.01% |
238,300
+55,200
| +30% | +$1.58M |
|
2748
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.96M | ﹤0.01% |
159,800
-49,332
| -24% | -$1.85M |
|
2749
CALL
CVR Energy
CVI
$3.58B
| $5.95M | ﹤0.01% |
133,100
-59,900
| -31% | -$2.88M |
|
2750
CALL
Affiliated Managers Group
AMG
$9.7B
| $5.95M | ﹤0.01% |
29,700
-9,900
| -25% | -$2.02M |
|
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.