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 | |
|---|---|---|---|---|---|---|
|
SIRO
3351
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.96M | ﹤0.01% |
51,653
+3,853
| +8% | +$310K |
|
3352
ProShares Ultra Energy
DIG
$83.4M
| $3.96M | ﹤0.01% |
+43,516
| New | +$4.5M |
|
|
TZL
3353
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $3.95M | ﹤0.01% |
92,293
+71,606
| +346% | +$3.11M |
|
|
SVU
3354
DELISTED
SUPERVALU Inc.
SVU
| $3.95M | ﹤0.01% |
63,142
-150,210
| -70% | -$9.65M |
|
3355
CALL
Roper Technologies
ROP
$39.1B
| $3.95M | ﹤0.01% |
27,000
-21,100
| -44% | -$3.1M |
|
3356
PUT
St. Joe Company
JOE
$3.87B
| $3.95M | ﹤0.01% |
198,100
-41,100
| -17% | -$922K |
|
3357
CALL
XPO
XPO
$24.7B
| $3.95M | ﹤0.01% |
303,018
+235,070
| +346% | +$2.57M |
|
|
DCP
3358
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.95M | ﹤0.01% |
72,500
+3,400
| +5% | +$187K |
|
3359
CALL
Ametek
AME
$59.3B
| $3.95M | ﹤0.01% |
78,600
+64,000
| +438% | +$3.32M |
|
3360
Enerpac Tool Group
EPAC
$1.91B
| $3.95M | ﹤0.01% |
129,297
-26,145
| -17% | -$864K |
|
3361
CALL
Canadian National Railway
CNI
$76.4B
| $3.94M | ﹤0.01% |
55,600
+25,000
| +82% | +$1.73M |
|
3362
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $3.94M | ﹤0.01% |
53,104
+48,547
| +1,065% | +$4.1M |
|
3363
PUT
Equity Residential
EQR
$24.2B
| $3.94M | ﹤0.01% |
64,000
+50,200
| +364% | +$3.24M |
|
3364
iShares Global Comm Services ETF
IXP
$569M
| $3.94M | ﹤0.01% |
62,661
-39,250
| -39% | -$2.51M |
|
3365
PUT
Magna International
MGA
$18.7B
| $3.94M | ﹤0.01% |
83,000
-6,600
| -7% | -$362K |
|
3366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.94M | ﹤0.01% |
118,264
+103,224
| +686% | +$3.6M |
|
|
USG
3367
DELISTED
Usg
USG
| $3.94M | ﹤0.01% |
143,261
+93,146
| +186% | +$2.65M |
|
|
MW
3368
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.94M | ﹤0.01% |
83,400
-38,900
| -32% | -$2.08M |
|
|
PAGG
3369
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.94M | ﹤0.01% |
134,950
+55,197
| +69% | +$1.67M |
|
3370
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $3.94M | ﹤0.01% |
9,097
+3,611
| +66% | +$1.45M |
|
3371
HUB Group
HUBG
$2.46B
| $3.94M | ﹤0.01% |
194,200
+5,542
| +3% | +$126K |
|
|
ITC
3372
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.93M | ﹤0.01% |
110,400
-66,400
| -38% | -$2.41M |
|
3373
First Trust Natural Gas ETF
FCG
$639M
| $3.93M | ﹤0.01% |
43,954
+36,860
| +520% | +$3.81M |
|
3374
PUT
ProShares Ultra Real Estate
URE
$60M
| $3.93M | ﹤0.01% |
92,800
-2,800
| -3% | -$129K |
|
3375
Church & Dwight Co
CHD
$24B
| $3.93M | ﹤0.01% |
111,914
+90,438
| +421% | +$3.08M |
|
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.