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 | |
|---|---|---|---|---|---|---|
3751
RLJ Lodging Trust
RLJ
$1.68B
| $3.21M | ﹤0.01% |
112,905
-46,091
| -29% | -$1.35M |
|
3752
Helix Energy Solutions
HLX
$1.54B
| $3.21M | ﹤0.01% |
145,592
-85,235
| -37% | -$2.18M |
|
3753
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.2M | ﹤0.01% |
+32,114
| New | +$3.33M |
|
|
CAB
3754
DELISTED
Cabela's Inc
CAB
| $3.2M | ﹤0.01% |
54,366
+48,695
| +859% | +$2.91M |
|
3755
Applied Industrial Technologies
AIT
$13.4B
| $3.2M | ﹤0.01% |
70,100
-30,707
| -30% | -$1.5M |
|
|
AXON
3756
CALL
Axon Enterprise
AXON
$50B
| $3.2M | ﹤0.01% |
207,100
+136,900
| +195% | +$1.94M |
|
|
DRTX
3757
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.2M | ﹤0.01% |
252,200
+99,700
| +65% | +$1.49M |
|
3758
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
| $3.2M | ﹤0.01% |
270
+184
| +214% | +$4.23M |
|
3759
PUT
PACCAR
PCAR
$68.8B
| $3.2M | ﹤0.01% |
84,300
-53,100
| -39% | -$2.21M |
|
3760
CALL
Ameren
AEE
$30.4B
| $3.19M | ﹤0.01% |
83,300
-36,000
| -30% | -$1.41M |
|
3761
CALL
International Flavors & Fragrances
IFF
$21.4B
| $3.19M | ﹤0.01% |
33,300
-6,200
| -16% | -$627K |
|
3762
PUT
Cencora
COR
$59.6B
| $3.19M | ﹤0.01% |
41,300
-32,000
| -44% | -$2.43M |
|
|
ABB
3763
PUT
DELISTED
ABB Ltd
ABB
| $3.19M | ﹤0.01% |
142,400
+98,800
| +227% | +$2.26M |
|
|
CALL
3764
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $3.19M | ﹤0.01% |
323,500
+36,400
| +13% | +$460K |
|
3765
iShares US Transportation ETF
IYT
$2.29B
| $3.19M | ﹤0.01% |
84,420
-15,428
| -15% | -$578K |
|
3766
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
| $3.18M | ﹤0.01% |
69,953
+43,053
| +160% | +$2M |
|
3767
PUT
National Grid
NGG
$81.5B
| $3.18M | ﹤0.01% |
45,918
-37,212
| -45% | -$2.64M |
|
|
TTSH
3768
PUT
DELISTED
Tile Shop Holdings
TTSH
| $3.18M | ﹤0.01% |
344,200
+23,800
| +7% | +$266K |
|
3769
CALL
Markel Group
MKL
$22.8B
| $3.18M | ﹤0.01% |
5,000
-300
| -6% | -$194K |
|
|
ABB
3770
CALL
DELISTED
ABB Ltd
ABB
| $3.18M | ﹤0.01% |
141,800
+79,700
| +128% | +$1.83M |
|
3771
PUT
Aecom
ACM
$8.08B
| $3.17M | ﹤0.01% |
+94,000
| New | +$3.34M |
|
|
NBG
3772
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.17M | ﹤0.01% |
1,054,000
+391,700
| +59% | +$1.3M |
|
3773
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.17M | ﹤0.01% |
108,012
-42,132
| -28% | -$1.25M |
|
|
ENLK
3774
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.17M | ﹤0.01% |
104,000
+83,700
| +412% | +$2.56M |
|
|
JRJC
3775
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3.17M | ﹤0.01% |
46,090
+26,750
| +138% | +$1.69M |
|
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.