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 | |
|---|---|---|---|---|---|---|
|
NGD
3951
PUT
DELISTED
New Gold Inc
NGD
| $2.86M | ﹤0.01% |
565,700
+280,500
| +98% | +$1.72M |
|
3952
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.85M | ﹤0.01% |
18,420
-10,830
| -37% | -$1.81M |
|
3953
CALL
Universal Electronics
UEIC
$67.9M
| $2.85M | ﹤0.01% |
+57,800
| New | +$2.98M |
|
3954
CALL
iShares US Technology ETF
IYW
$25.6B
| $2.85M | ﹤0.01% |
113,200
+83,600
| +282% | +$2.09M |
|
3955
Andersons Inc
ANDE
$2.24B
| $2.85M | ﹤0.01% |
45,313
+34,374
| +314% | +$2.09M |
|
3956
PUT
Cimpress
CMPR
$2.3B
| $2.85M | ﹤0.01% |
52,000
-78,800
| -60% | -$3.6M |
|
3957
PUT
JetBlue
JBLU
$2.13B
| $2.85M | ﹤0.01% |
268,300
-617,300
| -70% | -$7.05M |
|
|
WR
3958
DELISTED
Westar Energy Inc
WR
| $2.85M | ﹤0.01% |
83,467
-127,995
| -61% | -$4.63M |
|
3959
CALL
Clean Harbors
CLH
$17B
| $2.85M | ﹤0.01% |
52,800
-68,700
| -57% | -$4.04M |
|
3960
Wabash National
WNC
$512M
| $2.85M | ﹤0.01% |
213,736
+52,385
| +32% | +$723K |
|
|
SUSQ
3961
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.85M | ﹤0.01% |
284,513
-64,428
| -18% | -$664K |
|
3962
Aptiv
APTV
$10.3B
| $2.84M | ﹤0.01% |
46,371
-285,212
| -86% | -$19.5M |
|
3963
PUT
DXP Enterprises
DXPE
$3.12B
| $2.84M | ﹤0.01% |
38,600
+4,300
| +13% | +$327K |
|
3964
CALL
ATI
ATI
$31.1B
| $2.84M | ﹤0.01% |
76,600
-24,000
| -24% | -$1.01M |
|
|
BSCF
3965
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.84M | ﹤0.01% |
+130,721
| New | +$2.85M |
|
3966
ProShares UltraShort SmallCap600
SDD
$1.29M
| $2.84M | ﹤0.01% |
7,369
-934
| -11% | -$340K |
|
|
FISV
3967
Fiserv Inc
FISV
$28.9B
| $2.84M | ﹤0.01% |
87,820
+20,870
| +31% | +$660K |
|
|
FAZ
3968
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.84M | ﹤0.01% |
107
+4
| +4% | +$109K |
|
|
AVTA
3969
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | ﹤0.01% |
186,100
-22,300
| -11% | -$369K |
|
|
SSRI
3970
DELISTED
Silver Standard Resources
SSRI
| $2.83M | ﹤0.01% |
464,607
-9,859
| -2% | -$84.1K |
|
|
DNDN
3971
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $2.83M | ﹤0.01% |
1,966,400
+187,600
| +11% | +$329K |
|
|
SCHW
3972
PUT
Charles Schwab
SCHW
$192B
| $2.83M | ﹤0.01% |
96,300
+2,300
| +2% | +$65.1K |
|
3973
PUT
Silicon Laboratories
SLAB
$7.29B
| $2.83M | ﹤0.01% |
69,600
+22,700
| +48% | +$999K |
|
3974
CALL
Shutterstock
SSTK
$210M
| $2.83M | ﹤0.01% |
39,600
+14,700
| +59% | +$1.12M |
|
3975
iShares MSCI Israel ETF
EIS
$910M
| $2.83M | ﹤0.01% |
55,471
-9,426
| -15% | -$485K |
|
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.