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 | |
|---|---|---|---|---|---|---|
3151
Aflac
AFL
$60.7B
| $4.5M | ﹤0.01% |
154,620
-126,986
| -45% | -$3.86M |
|
3152
CALL
Public Service Enterprise Group
PEG
$37.8B
| $4.5M | ﹤0.01% |
120,900
-110,000
| -48% | -$4.06M |
|
3153
Howard Hughes
HHH
$4.04B
| $4.5M | ﹤0.01% |
31,454
+26,888
| +589% | +$3.94M |
|
3154
Illinois Tool Works
ITW
$82.9B
| $4.5M | ﹤0.01% |
53,275
-2,338
| -4% | -$202K |
|
3155
PUT
iShares US Financials ETF
IYF
$4.44B
| $4.5M | ﹤0.01% |
+107,400
| New | +$4.5M |
|
3156
Polaris
PII
$3.91B
| $4.49M | ﹤0.01% |
29,946
+17,534
| +141% | +$2.53M |
|
3157
HF Sinclair
DINO
$16.3B
| $4.48M | ﹤0.01% |
102,561
-93,293
| -48% | -$4.35M |
|
|
GWPH
3158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.48M | ﹤0.01% |
55,398
-30,165
| -35% | -$2.67M |
|
|
ENLK
3159
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.48M | ﹤0.01% |
147,100
+104,700
| +247% | +$3.2M |
|
|
HIBB
3160
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | ﹤0.01% |
104,800
+15,300
| +17% | +$730K |
|
3161
CALL
Arbutus Biopharma
ABUS
$906M
| $4.47M | ﹤0.01% |
211,300
+156,800
| +288% | +$2.56M |
|
3162
PUT
Amphenol
APH
$204B
| $4.46M | ﹤0.01% |
357,600
+168,800
| +89% | +$2.12M |
|
|
YELL
3163
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $4.46M | ﹤0.01% |
219,500
-21,800
| -9% | -$521K |
|
|
ATCO
3164
DELISTED
Atlas Corp.
ATCO
| $4.46M | ﹤0.01% |
207,403
+3,079
| +2% | +$70.7K |
|
3165
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $4.46M | ﹤0.01% |
44,700
+22,700
| +103% | +$2.35M |
|
3166
Charles River Laboratories
CRL
$13.4B
| $4.46M | ﹤0.01% |
74,600
-8,796
| -11% | -$503K |
|
|
ARRS
3167
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.46M | ﹤0.01% |
157,200
+11,300
| +8% | +$353K |
|
|
ARP
3168
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.44M | ﹤0.01% |
228,219
+73,563
| +48% | +$1.47M |
|
3169
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $4.43M | ﹤0.01% |
66,737
+46,790
| +235% | +$3.12M |
|
|
WWAV
3170
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $4.43M | ﹤0.01% |
121,900
+80,100
| +192% | +$2.67M |
|
|
AVNR
3171
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.43M | ﹤0.01% |
371,300
-196,500
| -35% | -$1.34M |
|
|
LGCY
3172
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.42M | ﹤0.01% |
149,000
+74,900
| +101% | +$2.27M |
|
3173
PUT
eHealth
EHTH
$38.8M
| $4.42M | ﹤0.01% |
183,200
+95,600
| +109% | +$2.61M |
|
3174
Honda
HMC
$40.5B
| $4.42M | ﹤0.01% |
128,902
-21,769
| -14% | -$752K |
|
3175
Molina Healthcare
MOH
$10.7B
| $4.42M | ﹤0.01% |
104,452
+13,727
| +15% | +$608K |
|
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.