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 | |
|---|---|---|---|---|---|---|
3826
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.07M | ﹤0.01% |
50,400
+24,600
| +95% | +$1.49M |
|
3827
WisdomTree True Developed International Fund
DOL
$848M
| $3.07M | ﹤0.01% |
61,416
+55,015
| +859% | +$2.88M |
|
3828
CALL
JetBlue
JBLU
$2.11B
| $3.07M | ﹤0.01% |
288,900
-114,400
| -28% | -$1.31M |
|
3829
PUT
Cognex
CGNX
$11B
| $3.06M | ﹤0.01% |
152,200
+125,600
| +472% | +$2.6M |
|
|
TUP
3830
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | ﹤0.01% |
44,400
-20,600
| -32% | -$1.57M |
|
3831
Liquidity Services
LQDT
$1.36B
| $3.06M | ﹤0.01% |
222,700
+17,149
| +8% | +$246K |
|
3832
PUT
SL Green Realty
SLG
$4.01B
| $3.06M | ﹤0.01% |
31,197
+8,471
| +37% | +$886K |
|
3833
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $3.05M | ﹤0.01% |
141,000
-188,400
| -57% | -$4.28M |
|
3834
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $3.05M | ﹤0.01% |
27,800
-15,300
| -35% | -$1.69M |
|
|
XCO
3835
DELISTED
Exco Resources
XCO
| $3.05M | ﹤0.01% |
60,953
+20,961
| +52% | +$1.47M |
|
3836
iShares Global Tech ETF
IXN
$9.42B
| $3.05M | ﹤0.01% |
+200,280
| New | +$3.05M |
|
|
SSRI
3837
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.05M | ﹤0.01% |
500,100
+64,700
| +15% | +$552K |
|
3838
Clearway Energy Class C
CWEN
$7.02B
| $3.05M | ﹤0.01% |
129,634
+88,452
| +215% | +$2.3M |
|
3839
Liberty Global Class C
LBTYK
$3.49B
| $3.05M | ﹤0.01% |
91,869
-380,944
| -81% | -$12.8M |
|
3840
SPX Corp
SPXC
$10.9B
| $3.05M | ﹤0.01% |
128,819
-65,935
| -34% | -$1.71M |
|
3841
iShares Agency Bond ETF
AGZ
$565M
| $3.04M | ﹤0.01% |
27,113
-902
| -3% | -$101K |
|
|
PKY
3842
DELISTED
Parkway, Inc.
PKY
| $3.04M | ﹤0.01% |
162,100
-15,130
| -9% | -$310K |
|
3843
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $3.04M | ﹤0.01% |
26,000
+6,700
| +35% | +$768K |
|
3844
Texas Roadhouse
TXRH
$13.6B
| $3.04M | ﹤0.01% |
109,200
-46,647
| -30% | -$1.21M |
|
3845
PUT
Ingredion
INGR
$6.61B
| $3.04M | ﹤0.01% |
40,100
-4,800
| -11% | -$373K |
|
3846
Invesco DB Precious Metals Fund
DBP
$257M
| $3.03M | ﹤0.01% |
79,938
-44,425
| -36% | -$1.83M |
|
|
TWTC
3847
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.03M | ﹤0.01% |
72,900
+52,300
| +254% | +$2.13M |
|
|
SWY
3848
CALL
DELISTED
SAFEWAY INC
SWY
| $3.03M | ﹤0.01% |
88,400
-530,400
| -86% | -$18.3M |
|
3849
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.03M | ﹤0.01% |
43,240
-3,863
| -8% | -$277K |
|
|
AXJV
3850
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $3.03M | ﹤0.01% |
+59,000
| New | +$3.09M |
|
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.