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 | |
|---|---|---|---|---|---|---|
3776
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.17M | ﹤0.01% |
67,050
+36,525
| +120% | +$1.83M |
|
|
TUMI
3777
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.16M | ﹤0.01% |
155,400
-73,400
| -32% | -$1.56M |
|
|
BLUE
3778
PUT
DELISTED
bluebird bio
BLUE
| $3.16M | ﹤0.01% |
6,801
+2,817
| +71% | +$1.3M |
|
3779
CALL
Ziff Davis
ZD
$1.89B
| $3.16M | ﹤0.01% |
73,600
+4,140
| +6% | +$184K |
|
3780
Sonida Senior Living
SNDA
$1.92B
| $3.16M | ﹤0.01% |
9,917
+5,939
| +149% | +$2.07M |
|
|
RDC
3781
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.16M | ﹤0.01% |
124,700
-1,200
| -1% | -$35.4K |
|
3782
ProShares Ulta SmallCap600
SAA
$31M
| $3.15M | ﹤0.01% |
326,490
+154,010
| +89% | +$1.61M |
|
|
ATHL
3783
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.15M | ﹤0.01% |
54,111
+10,762
| +25% | +$499K |
|
3784
iShares US Industrials ETF
IYJ
$1.97B
| $3.15M | ﹤0.01% |
+62,298
| New | +$3.2M |
|
3785
Radian Group
RDN
$4.95B
| $3.15M | ﹤0.01% |
220,780
-175,327
| -44% | -$2.45M |
|
|
PAF
3786
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.15M | ﹤0.01% |
58,132
-10,028
| -15% | -$591K |
|
|
INP
3787
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.15M | ﹤0.01% |
44,838
+34,917
| +352% | +$2.46M |
|
3788
Invesco International Dividend Achievers ETF
PID
$916M
| $3.15M | ﹤0.01% |
169,894
-91,774
| -35% | -$1.77M |
|
3789
iShares Global 100 ETF
IOO
$9.42B
| $3.14M | ﹤0.01% |
81,152
+24,594
| +43% | +$965K |
|
|
CHSP
3790
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.14M | ﹤0.01% |
107,800
+34,813
| +48% | +$1.05M |
|
3791
ProShares Ultra Industrials
UXI
$33.1M
| $3.14M | ﹤0.01% |
359,136
+282,612
| +369% | +$2.53M |
|
|
DYN
3792
CALL
DELISTED
Dynegy, Inc.
DYN
| $3.14M | ﹤0.01% |
108,700
-94,900
| -47% | -$2.82M |
|
3793
PUT
National Fuel Gas
NFG
$7.81B
| $3.14M | ﹤0.01% |
44,800
+400
| +0.9% | +$29.3K |
|
3794
PUT
HCI Group
HCI
$2.29B
| $3.13M | ﹤0.01% |
87,100
+27,400
| +46% | +$1.11M |
|
|
TIVO
3795
CALL
DELISTED
TIVO INC
TIVO
| $3.13M | ﹤0.01% |
244,800
+87,800
| +56% | +$1.18M |
|
|
PWO
3796
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $3.13M | ﹤0.01% |
+46,807
| New | +$3.13M |
|
3797
Lincoln National
LNC
$8.74B
| $3.12M | ﹤0.01% |
58,307
+28,472
| +95% | +$1.51M |
|
3798
Akamai
AKAM
$18B
| $3.12M | ﹤0.01% |
52,238
+36,284
| +227% | +$2.18M |
|
|
MEMP
3799
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.12M | ﹤0.01% |
141,900
-18,100
| -11% | -$418K |
|
3800
RH
RH
$3.45B
| $3.12M | ﹤0.01% |
39,168
-60,938
| -61% | -$5.09M |
|
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.