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 | |
|---|---|---|---|---|---|---|
|
TQNT
2826
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.64M | ﹤0.01% |
295,700
+157,000
| +113% | +$2.91M |
|
2827
PUT
Ecolab
ECL
$77.4B
| $5.64M | ﹤0.01% |
49,100
-164,800
| -77% | -$18.6M |
|
2828
CALL
Omega Healthcare
OHI
$13.9B
| $5.63M | ﹤0.01% |
164,600
+143,800
| +691% | +$5.29M |
|
2829
iShares Global Materials ETF
MXI
$356M
| $5.62M | ﹤0.01% |
93,870
+57,838
| +161% | +$3.69M |
|
2830
PUT
Rambus
RMBS
$10.8B
| $5.62M | ﹤0.01% |
450,300
-15,800
| -3% | -$199K |
|
2831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.62M | ﹤0.01% |
+126,741
| New | +$5.91M |
|
2832
CEMIG Preferred Shares
CIG
$5.58B
| $5.62M | ﹤0.01% |
1,768,422
-69,872
| -4% | -$287K |
|
2833
CALL
Pan American Silver
PAAS
$19.9B
| $5.61M | ﹤0.01% |
510,900
-313,900
| -38% | -$4.42M |
|
2834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $5.61M | ﹤0.01% |
+132,899
| New | +$5.88M |
|
2835
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $5.59M | ﹤0.01% |
235,496
+214,774
| +1,036% | +$5.51M |
|
2836
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.59M | ﹤0.01% |
+69,190
| New | +$5.76M |
|
2837
SBA Communications
SBAC
$19.8B
| $5.58M | ﹤0.01% |
50,325
+45,954
| +1,051% | +$4.97M |
|
|
TAL
2838
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.58M | ﹤0.01% |
135,300
-226,600
| -63% | -$10.1M |
|
2839
CALL
Genesis Energy
GEL
$1.92B
| $5.58M | ﹤0.01% |
106,000
+82,500
| +351% | +$4.48M |
|
2840
New Oriental
EDU
$8.33B
| $5.58M | ﹤0.01% |
240,328
+224,513
| +1,420% | +$5M |
|
|
DMND
2841
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.57M | ﹤0.01% |
194,700
+38,000
| +24% | +$1.05M |
|
|
2842
PUT
SBA Communications
SBAC
$19.8B
| $5.56M | ﹤0.01% |
50,100
+38,400
| +328% | +$4.15M |
|
2843
CALL
Pentair
PNR
$10.7B
| $5.55M | ﹤0.01% |
126,267
+2,233
| +2% | +$103K |
|
|
WLB
2844
PUT
DELISTED
Westmoreland Coal Company
WLB
| $5.53M | ﹤0.01% |
+147,900
| New | +$6.03M |
|
2845
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $5.52M | ﹤0.01% |
166
+105
| +172% | +$3.24M |
|
2846
Marriott International
MAR
$91.9B
| $5.51M | ﹤0.01% |
78,894
+54,440
| +223% | +$3.69M |
|
|
RUSS
2847
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $5.51M | ﹤0.01% |
18,780
+7,260
| +63% | +$1.74M |
|
2848
PUT
Healthpeak Properties
DOC
$14.3B
| $5.51M | ﹤0.01% |
152,402
-39,419
| -21% | -$1.49M |
|
2849
PUT
EQT Corp
EQT
$33.8B
| $5.51M | ﹤0.01% |
110,587
-178,189
| -62% | -$9.43M |
|
2850
PUT
Nordic American Tanker
NAT
$1.4B
| $5.5M | ﹤0.01% |
696,830
-42,770
| -6% | -$374K |
|
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.