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 | |
|---|---|---|---|---|---|---|
3251
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $4.21M | ﹤0.01% |
250,700
+13,000
| +5% | +$252K |
|
3252
PUT
Matador Resources
MTDR
$6.5B
| $4.2M | ﹤0.01% |
162,600
+3,900
| +2% | +$103K |
|
3253
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.2M | ﹤0.01% |
37,200
+2,100
| +6% | +$241K |
|
3254
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $4.2M | ﹤0.01% |
5,150
+1,104
| +27% | +$762K |
|
|
SGI
3255
Somnigroup International
SGI
$13.5B
| $4.2M | ﹤0.01% |
298,680
+282,160
| +1,708% | +$4.13M |
|
3256
NewMarket
NEU
$8.72B
| $4.19M | ﹤0.01% |
11,007
+6,001
| +120% | +$2.38M |
|
3257
CALL
IPG Photonics
IPGP
$3.71B
| $4.19M | ﹤0.01% |
60,900
+1,700
| +3% | +$115K |
|
|
GTLS
3258
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
68,449
+29,476
| +76% | +$2.09M |
|
|
THI
3259
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.18M | ﹤0.01% |
53,100
+42,800
| +416% | +$2.86M |
|
3260
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $4.18M | ﹤0.01% |
106,404
+99,499
| +1,441% | +$3.92M |
|
3261
CALL
Westlake Corp
WLK
$10.1B
| $4.18M | ﹤0.01% |
48,300
+22,100
| +84% | +$2M |
|
|
SIVB
3262
PUT
DELISTED
SVB Financial Group
SIVB
| $4.18M | ﹤0.01% |
37,300
-3,500
| -9% | -$388K |
|
|
CMA
3263
DELISTED
Comerica
CMA
| $4.18M | ﹤0.01% |
83,783
+12,941
| +18% | +$649K |
|
3264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $4.17M | ﹤0.01% |
77,842
+42,506
| +120% | +$2.39M |
|
3265
American Financial Group
AFG
$12B
| $4.17M | ﹤0.01% |
72,092
-29,877
| -29% | -$1.75M |
|
|
KS
3266
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.17M | ﹤0.01% |
149,200
+133,900
| +875% | +$4.07M |
|
3267
CALL
Howard Hughes
HHH
$3.98B
| $4.17M | ﹤0.01% |
29,162
-54,443
| -65% | -$7.97M |
|
|
HK
3268
PUT
DELISTED
Halcon Resources Corporation
HK
| $4.17M | ﹤0.01% |
6,105
-1,679
| -22% | -$1.64M |
|
|
MWV
3269
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $4.16M | ﹤0.01% |
101,700
-77,300
| -43% | -$3.31M |
|
|
EVEP
3270
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.16M | ﹤0.01% |
117,300
+16,000
| +16% | +$615K |
|
|
WLB
3271
DELISTED
Westmoreland Coal Company
WLB
| $4.16M | ﹤0.01% |
111,162
+34,323
| +45% | +$1.4M |
|
3272
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.16M | ﹤0.01% |
118,900
+71,400
| +150% | +$2.5M |
|
3273
M&T Bank
MTB
$36.6B
| $4.15M | ﹤0.01% |
33,676
+8,733
| +35% | +$1.07M |
|
3274
CALL
Cintas
CTAS
$81.4B
| $4.15M | ﹤0.01% |
235,200
-920,000
| -80% | -$15M |
|
3275
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $4.15M | ﹤0.01% |
84,017
+67,311
| +403% | +$3.46M |
|
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.