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 | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
3626
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | ﹤0.01% |
49,900
+22,600
| +83% | +$1.67M |
|
|
VIVS
3627
VivoSim Labs
VIVS
$1.13M
| $3.42M | ﹤0.01% |
2,234
+1,614
| +260% | +$2.93M |
|
|
WEB
3628
DELISTED
Web.com Group, Inc.
WEB
| $3.41M | ﹤0.01% |
171,052
+116,319
| +213% | +$2.61M |
|
|
SWFT
3629
DELISTED
Swift Transportation Company
SWFT
| $3.41M | ﹤0.01% |
162,593
-57,378
| -26% | -$1.26M |
|
3630
Cohen & Steers
CNS
$4.38B
| $3.41M | ﹤0.01% |
88,696
+7,821
| +10% | +$332K |
|
3631
PUT
Lithia Motors
LAD
$8.25B
| $3.41M | ﹤0.01% |
45,000
+38,400
| +582% | +$3.4M |
|
3632
PUT
Precigen
PGEN
$2.27B
| $3.41M | ﹤0.01% |
191,793
-96,681
| -34% | -$1.97M |
|
|
XOMA
3633
PUT
DELISTED
Xoma
XOMA
| $3.4M | ﹤0.01% |
40,440
+17,100
| +73% | +$1.46M |
|
3634
PUT
Packaging Corp of America
PKG
$22.8B
| $3.4M | ﹤0.01% |
53,300
+500
| +0.9% | +$33.6K |
|
|
HK
3635
DELISTED
Halcon Resources Corporation
HK
| $3.4M | ﹤0.01% |
4,981
-6,607
| -57% | -$6.46M |
|
|
SWI
3636
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.4M | ﹤0.01% |
80,844
-167
| -0.2% | -$6.94K |
|
3637
Hovnanian Enterprises
HOV
$789M
| $3.4M | ﹤0.01% |
37,029
-22,352
| -38% | -$2.36M |
|
3638
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.4M | ﹤0.01% |
68,972
-24,878
| -27% | -$1.29M |
|
|
VIVS
3639
CALL
VivoSim Labs
VIVS
$1.13M
| $3.4M | ﹤0.01% |
2,222
-2,222
| -50% | -$4.03M |
|
3640
CALL
Archrock
AROC
$6.04B
| $3.39M | ﹤0.01% |
76,600
+24,700
| +48% | +$1.08M |
|
|
XOMA
3641
CALL
DELISTED
Xoma
XOMA
| $3.39M | ﹤0.01% |
40,305
+9,785
| +32% | +$835K |
|
|
N
3642
CALL
DELISTED
Netsuite Inc
N
| $3.39M | ﹤0.01% |
37,900
-15,700
| -29% | -$1.33M |
|
|
SCHV
3643
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.39M | ﹤0.01% |
238,683
+192,435
| +416% | +$2.76M |
|
|
BBL
3644
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | ﹤0.01% |
61,100
+37,900
| +163% | +$2.46M |
|
3645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.39M | ﹤0.01% |
119,586
+98,896
| +478% | +$2.93M |
|
3646
UGI
UGI
$7.59B
| $3.39M | ﹤0.01% |
+99,499
| New | +$3.38M |
|
3647
Essex Property Trust
ESS
$18.5B
| $3.39M | ﹤0.01% |
18,962
+1,936
| +11% | +$365K |
|
3648
PUT
Everest Group
EG
$14.2B
| $3.39M | ﹤0.01% |
20,900
-12,300
| -37% | -$1.99M |
|
|
DNR
3649
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | ﹤0.01% |
225,300
-274,000
| -55% | -$4.6M |
|
3650
Maximus
MMS
$2.9B
| $3.38M | ﹤0.01% |
84,303
-9,883
| -10% | -$409K |
|
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 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
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.