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 | |
|---|---|---|---|---|---|---|
3376
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $3.93M | ﹤0.01% |
161,348
+106,504
| +194% | +$2.73M |
|
|
WCG
3377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.92M | ﹤0.01% |
65,046
+39,356
| +153% | +$2.61M |
|
|
IMOS
3378
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $3.92M | ﹤0.01% |
157,276
+26,682
| +20% | +$701K |
|
3379
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.92M | ﹤0.01% |
44,100
+29,400
| +200% | +$2.69M |
|
3380
Old Dominion Freight Line
ODFL
$44.1B
| $3.91M | ﹤0.01% |
166,200
-59,997
| -27% | -$1.32M |
|
|
SWFT
3381
CALL
DELISTED
Swift Transportation Company
SWFT
| $3.91M | ﹤0.01% |
186,500
-44,400
| -19% | -$975K |
|
3382
Nokia
NOK
$59B
| $3.91M | ﹤0.01% |
462,290
-2,849,680
| -86% | -$22.9M |
|
3383
PUT
CVR Partners
UAN
$1.26B
| $3.91M | ﹤0.01% |
28,470
+14,460
| +103% | +$2.38M |
|
3384
St. Joe Company
JOE
$3.87B
| $3.91M | ﹤0.01% |
196,031
+155,657
| +386% | +$3.49M |
|
3385
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $3.9M | ﹤0.01% |
138,879
-2,232
| -2% | -$65K |
|
3386
CALL
Methanex
MEOH
$4.17B
| $3.9M | ﹤0.01% |
58,400
-63,400
| -52% | -$4.19M |
|
3387
CALL
Matador Resources
MTDR
$6.5B
| $3.9M | ﹤0.01% |
150,900
+3,700
| +3% | +$97.5K |
|
|
ECYT
3388
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.89M | ﹤0.01% |
640,100
-1,100
| -0.2% | -$7.51K |
|
3389
ProShares UltraShort Silver
ZSL
$58.6M
| $3.89M | ﹤0.01% |
+452
| New | +$2.99M |
|
|
TFCF
3390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.89M | ﹤0.01% |
116,797
-849,673
| -88% | -$28.7M |
|
|
CS
3391
CALL
DELISTED
Credit Suisse Group
CS
| $3.89M | ﹤0.01% |
140,600
-82,700
| -37% | -$2.31M |
|
3392
JetBlue
JBLU
$2.19B
| $3.88M | ﹤0.01% |
365,731
-176,818
| -33% | -$2.02M |
|
3393
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.88M | ﹤0.01% |
38,800
-6,300
| -14% | -$638K |
|
3394
Valmont Industries
VMI
$9.52B
| $3.88M | ﹤0.01% |
28,773
+11,654
| +68% | +$1.67M |
|
3395
Adeia
ADEA
$3.16B
| $3.88M | ﹤0.01% |
551,339
+148,221
| +37% | +$1.03M |
|
|
BBG
3396
DELISTED
Bill Barrett Corp
BBG
| $3.88M | ﹤0.01% |
175,882
+135,944
| +340% | +$3.17M |
|
|
PGN
3397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.88M | ﹤0.01% |
+630,361
| New | +$5.26M |
|
|
ORAN
3398
DELISTED
Orange
ORAN
| $3.88M | ﹤0.01% |
262,908
-178,450
| -40% | -$2.71M |
|
3399
PUT
IPG Photonics
IPGP
$3.71B
| $3.87M | ﹤0.01% |
56,200
-29,700
| -35% | -$2M |
|
|
GEVA
3400
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.87M | ﹤0.01% |
56,200
-130,200
| -70% | -$9.32M |
|
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.