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 | |
|---|---|---|---|---|---|---|
|
FITB
3051
PUT
Fifth Third Bancorp
FITB
$52.5B
| $4.84M | ﹤0.01% |
242,000
+18,100
| +8% | +$372K |
|
|
JSC
3052
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $4.83M | ﹤0.01% |
96,410
+10,485
| +12% | +$541K |
|
3053
PUT
National Healthcare
NHC
$3.44B
| $4.82M | ﹤0.01% |
+86,900
| New | +$4.91M |
|
3054
CALL
Lands' End
LE
$390M
| $4.82M | ﹤0.01% |
117,300
+54,900
| +88% | +$2.03M |
|
3055
State Street SPDR Global Dow ETF
DGT
$631M
| $4.82M | ﹤0.01% |
68,763
+27,582
| +67% | +$1.99M |
|
|
VPU
3056
Vanguard Utilities ETF
VPU
$8.52B
| $4.82M | ﹤0.01% |
52,837
+5,222
| +11% | +$483K |
|
3057
PUT
Global X Uranium ETF
URA
$6.31B
| $4.81M | ﹤0.01% |
185,600
+36,250
| +24% | +$1.06M |
|
3058
PUT
Vulcan Materials
VMC
$36B
| $4.81M | ﹤0.01% |
79,800
+60,800
| +320% | +$3.84M |
|
3059
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
| $4.8M | ﹤0.01% |
+2,759
| New | +$4.08M |
|
|
CODE
3060
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.8M | ﹤0.01% |
210,500
+151,900
| +259% | +$3.23M |
|
3061
Teekay
TK
$1.06B
| $4.79M | ﹤0.01% |
72,166
+68,488
| +1,862% | +$4.02M |
|
3062
CALL
Rambus
RMBS
$10.8B
| $4.79M | ﹤0.01% |
383,400
+44,800
| +13% | +$565K |
|
|
CB
3063
DELISTED
CHUBB CORPORATION
CB
| $4.79M | ﹤0.01% |
52,537
+13,408
| +34% | +$1.22M |
|
3064
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.78M | ﹤0.01% |
53,120
-13,411
| -20% | -$1.22M |
|
|
ARRS
3065
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.78M | ﹤0.01% |
168,600
+3,500
| +2% | +$109K |
|
3066
CALL
Vail Resorts
MTN
$5.18B
| $4.78M | ﹤0.01% |
55,100
+44,700
| +430% | +$3.55M |
|
3067
CALL
Amkor Technology
AMKR
$14.3B
| $4.78M | ﹤0.01% |
568,300
-38,400
| -6% | -$379K |
|
|
ARMH
3068
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.78M | ﹤0.01% |
109,369
+12,286
| +13% | +$557K |
|
|
FLG
3069
CALL
Flagstar Bank National Association
FLG
$5.92B
| $4.78M | ﹤0.01% |
100,333
+35,300
| +54% | +$1.69M |
|
3070
Ventas
VTR
$46.3B
| $4.78M | ﹤0.01% |
67,510
+3,784
| +6% | +$276K |
|
|
MTGE
3071
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.78M | ﹤0.01% |
253,796
-22,156
| -8% | -$443K |
|
|
NTI
3072
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.78M | ﹤0.01% |
204,500
-101,000
| -33% | -$2.55M |
|
3073
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.77M | ﹤0.01% |
44,000
+36,000
| +450% | +$3.96M |
|
|
WOOF
3074
DELISTED
VCA Inc.
WOOF
| $4.77M | ﹤0.01% |
121,380
-52,745
| -30% | -$2.03M |
|
3075
CALL
Newell Brands
NWL
$2.63B
| $4.77M | ﹤0.01% |
138,700
+53,400
| +63% | +$1.76M |
|
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.