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 | |
|---|---|---|---|---|---|---|
3851
Loews
L
$23.1B
| $3.02M | ﹤0.01% |
72,615
+5,473
| +8% | +$236K |
|
|
BCR
3852
PUT
DELISTED
CR Bard Inc.
BCR
| $3.02M | ﹤0.01% |
21,200
-11,500
| -35% | -$1.7M |
|
3853
Cognex
CGNX
$11B
| $3.02M | ﹤0.01% |
149,956
+45,348
| +43% | +$937K |
|
3854
G-III Apparel Group
GIII
$1.43B
| $3.02M | ﹤0.01% |
72,844
-600
| -0.8% | -$24.6K |
|
|
TGI
3855
PUT
DELISTED
Triumph Group
TGI
| $3.02M | ﹤0.01% |
46,400
-29,400
| -39% | -$1.97M |
|
|
UTEK
3856
PUT
DELISTED
Ultratech Inc.
UTEK
| $3.02M | ﹤0.01% |
132,600
-36,100
| -21% | -$881K |
|
|
QRE
3857
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.02M | ﹤0.01% |
+155,300
| New | +$3.13M |
|
3858
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $3.01M | ﹤0.01% |
95,000
-306,654
| -76% | -$11.2M |
|
3859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.01M | ﹤0.01% |
+130,100
| New | +$3M |
|
3860
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.01M | ﹤0.01% |
117,742
-216,843
| -65% | -$5.68M |
|
3861
CALL
Rayonier Advanced Materials
RYAM
$570M
| $3.01M | ﹤0.01% |
+91,400
| New | +$3.21M |
|
3862
PUT
Oceaneering
OII
$5.2B
| $3M | ﹤0.01% |
46,100
-32,500
| -41% | -$2.25M |
|
3863
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3M | ﹤0.01% |
119,559
+10,679
| +10% | +$281K |
|
3864
PUT
Ezcorp Inc
EZPW
$1.81B
| $3M | ﹤0.01% |
302,900
+170,400
| +129% | +$1.77M |
|
|
IBCD
3865
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3M | ﹤0.01% |
122,356
+76,340
| +166% | +$1.88M |
|
|
RCPT
3866
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3M | ﹤0.01% |
48,300
+15,700
| +48% | +$750K |
|
3867
CALL
Interactive Brokers
IBKR
$41.7B
| $3M | ﹤0.01% |
480,800
-612,000
| -56% | -$3.64M |
|
3868
Jacobs Solutions
J
$16.9B
| $3M | ﹤0.01% |
74,274
+65,403
| +737% | +$2.85M |
|
3869
PUT
Watsco Inc
WSO
$12.9B
| $3M | ﹤0.01% |
34,800
+24,800
| +248% | +$2.29M |
|
3870
PUT
Banco Macro
BMA
$4.96B
| $3M | ﹤0.01% |
75,700
+63,600
| +526% | +$2.49M |
|
|
CVC
3871
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.99M | ﹤0.01% |
171,013
+127,942
| +297% | +$2.37M |
|
3872
PUT
BOK Financial
BOKF
$8.88B
| $2.99M | ﹤0.01% |
+45,000
| New | +$3M |
|
3873
Huntington Ingalls Industries
HII
$12.9B
| $2.99M | ﹤0.01% |
28,700
+10,416
| +57% | +$1.03M |
|
3874
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.99M | ﹤0.01% |
59,417
+36,851
| +163% | +$1.92M |
|
3875
CALL
Murphy USA
MUSA
$10.5B
| $2.99M | ﹤0.01% |
56,300
+10,700
| +23% | +$553K |
|
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.