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 | |
|---|---|---|---|---|---|---|
3076
PUT
Principal Financial Group
PFG
$24.6B
| $4.77M | ﹤0.01% |
90,900
-18,600
| -17% | -$973K |
|
|
EWRS
3077
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.77M | ﹤0.01% |
111,531
+43,201
| +63% | +$1.94M |
|
|
SWFT
3078
PUT
DELISTED
Swift Transportation Company
SWFT
| $4.76M | ﹤0.01% |
227,100
+165,700
| +270% | +$3.64M |
|
3079
CALL
Zebra Technologies
ZBRA
$18B
| $4.76M | ﹤0.01% |
67,100
+26,100
| +64% | +$2.04M |
|
3080
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $4.76M | ﹤0.01% |
15,920
+11,360
| +249% | +$3.16M |
|
3081
PUT
Regal Rexnord
RRX
$11.4B
| $4.75M | ﹤0.01% |
74,000
+60,500
| +448% | +$4.35M |
|
|
FUEL
3082
DELISTED
Rocket Fuel Inc.
FUEL
| $4.75M | ﹤0.01% |
300,883
+151,227
| +101% | +$2.91M |
|
|
JIVE
3083
DELISTED
Jive Software, Inc.
JIVE
| $4.75M | ﹤0.01% |
814,666
-264,290
| -24% | -$1.89M |
|
|
PMT
3084
PennyMac Mortgage Investment
PMT
$828M
| $4.75M | ﹤0.01% |
221,582
-232,323
| -51% | -$5.07M |
|
3085
CALL
iShares US Financials ETF
IYF
$4.44B
| $4.75M | ﹤0.01% |
113,400
+23,200
| +26% | +$972K |
|
3086
PUT
WisdomTree
WT
$3.44B
| $4.75M | ﹤0.01% |
417,000
-223,600
| -35% | -$2.54M |
|
3087
CALL
SL Green Realty
SLG
$4.08B
| $4.74M | ﹤0.01% |
48,345
+7,747
| +19% | +$810K |
|
3088
ProShares Ultra Utilities
UPW
$16.7M
| $4.74M | ﹤0.01% |
662,688
+487,188
| +278% | +$3.49M |
|
3089
Cirrus Logic
CRUS
$6.08B
| $4.72M | ﹤0.01% |
226,363
+177,211
| +361% | +$4.11M |
|
3090
Boston Properties
BXP
$11B
| $4.71M | ﹤0.01% |
40,706
-41,489
| -50% | -$4.96M |
|
3091
PUT
First Majestic Silver
AG
$9.26B
| $4.71M | ﹤0.01% |
603,800
+23,800
| +4% | +$235K |
|
3092
iShares MSCI Philippines ETF
EPHE
$146M
| $4.7M | ﹤0.01% |
123,605
+59,699
| +93% | +$2.27M |
|
|
BHI
3093
DELISTED
Baker Hughes
BHI
| $4.7M | ﹤0.01% |
72,209
-49,113
| -40% | -$3.42M |
|
|
MWV
3094
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $4.7M | ﹤0.01% |
+114,700
| New | +$4.91M |
|
3095
CALL
Barclays
BCS
$94.6B
| $4.7M | ﹤0.01% |
340,986
-11,631
| -3% | -$160K |
|
|
JMEI
3096
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.69M | ﹤0.01% |
19,970
+17,190
| +618% | +$5.01M |
|
3097
PG&E
PCG
$38.5B
| $4.67M | ﹤0.01% |
103,753
-123,865
| -54% | -$5.7M |
|
3098
iShares S&P 100 ETF
OEF
$20.6B
| $4.67M | ﹤0.01% |
52,993
+39,433
| +291% | +$3.47M |
|
3099
CALL
Targa Resources
TRGP
$57.2B
| $4.67M | ﹤0.01% |
34,300
-43,900
| -56% | -$6.03M |
|
|
INFI
3100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.66M | ﹤0.01% |
347,365
+140,228
| +68% | +$1.67M |
|
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.