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 | |
|---|---|---|---|---|---|---|
3301
Northern Trust
NTRS
$35B
| $4.1M | ﹤0.01% |
60,275
+33,720
| +127% | +$2.27M |
|
3302
PUT
Tronox
TROX
$958M
| $4.09M | ﹤0.01% |
157,000
+77,200
| +97% | +$2.13M |
|
3303
CALL
Dentsply Sirona
XRAY
$2.27B
| $4.09M | ﹤0.01% |
89,600
-39,300
| -30% | -$1.85M |
|
3304
PUT
ProShares Ultra Financials
UYG
$863M
| $4.08M | ﹤0.01% |
190,200
-31,200
| -14% | -$669K |
|
|
JASO
3305
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.08M | ﹤0.01% |
441,000
+138,100
| +46% | +$1.32M |
|
|
ACAS
3306
CALL
DELISTED
American Capital Ltd
ACAS
| $4.07M | ﹤0.01% |
287,700
-244,500
| -46% | -$3.73M |
|
|
AL
3307
CALL
DELISTED
Air Lease Corp
AL
| $4.07M | ﹤0.01% |
125,300
-10,400
| -8% | -$379K |
|
3308
CALL
Eversource Energy
ES
$27.2B
| $4.07M | ﹤0.01% |
91,900
+67,200
| +272% | +$3.02M |
|
3309
Oaktree Specialty Lending
OCSL
$1.12B
| $4.07M | ﹤0.01% |
147,802
+12,411
| +9% | +$362K |
|
3310
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $4.07M | ﹤0.01% |
79,232
+64,666
| +444% | +$3.33M |
|
|
DNR
3311
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.07M | ﹤0.01% |
270,600
+15,800
| +6% | +$265K |
|
|
MBFI
3312
CALL
DELISTED
MB Financial Corp
MBFI
| $4.07M | ﹤0.01% |
+146,900
| New | +$4.1M |
|
|
CB
3313
PUT
DELISTED
CHUBB CORPORATION
CB
| $4.06M | ﹤0.01% |
44,600
-52,800
| -54% | -$4.81M |
|
|
SGMO
3314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.06M | ﹤0.01% |
376,475
+177,112
| +89% | +$2.31M |
|
|
URS
3315
DELISTED
URS CORP
URS
| $4.06M | ﹤0.01% |
70,411
+14,407
| +26% | +$837K |
|
3316
CALL
Realty Income
O
$59.6B
| $4.05M | ﹤0.01% |
102,374
-73,272
| -42% | -$3.12M |
|
|
AKRX
3317
DELISTED
Akorn Inc
AKRX
| $4.04M | ﹤0.01% |
111,535
+78,677
| +239% | +$2.82M |
|
|
SNP
3318
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.04M | ﹤0.01% |
46,200
-41,900
| -48% | -$4.06M |
|
3319
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $4.03M | ﹤0.01% |
49,254
-12,715
| -21% | -$1.1M |
|
|
CVD
3320
DELISTED
COVANCE INC.
CVD
| $4.03M | ﹤0.01% |
51,247
+10,247
| +25% | +$870K |
|
3321
Weibo
WB
$1.91B
| $4.03M | ﹤0.01% |
215,750
+32,714
| +18% | +$655K |
|
3322
AGCO
AGCO
$7.11B
| $4.03M | ﹤0.01% |
88,612
+49,214
| +125% | +$2.44M |
|
3323
iShares Micro-Cap ETF
IWC
$1.5B
| $4.02M | ﹤0.01% |
57,880
+55,080
| +1,967% | +$4M |
|
|
WCC
3324
PUT
WESCO International
WCC
$17.8B
| $4.02M | ﹤0.01% |
51,400
+15,400
| +43% | +$1.27M |
|
3325
PUT
Lazard
LAZ
$4.24B
| $4.02M | ﹤0.01% |
79,300
+29,900
| +61% | +$1.57M |
|
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.