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 | |
|---|---|---|---|---|---|---|
|
HIBB
4001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.78M | ﹤0.01% |
65,171
+44,825
| +220% | +$2.14M |
|
4002
PUT
DTE Energy
DTE
$29.3B
| $2.78M | ﹤0.01% |
42,888
+35,485
| +479% | +$2.3M |
|
|
VISN
4003
PUT
Vistance Networks Inc
VISN
$2.66B
| $2.77M | ﹤0.01% |
116,000
+24,100
| +26% | +$591K |
|
4004
Acacia Research
ACTG
$448M
| $2.77M | ﹤0.01% |
179,133
+11,834
| +7% | +$199K |
|
4005
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $2.77M | ﹤0.01% |
94,424
+32,190
| +52% | +$1M |
|
4006
Targa Resources
TRGP
$59.1B
| $2.77M | ﹤0.01% |
20,353
-59,736
| -75% | -$8.2M |
|
4007
PUT
Trimble
TRMB
$13.4B
| $2.77M | ﹤0.01% |
90,800
-37,600
| -29% | -$1.22M |
|
4008
CALL
Autohome
ATHM
$2.61B
| $2.77M | ﹤0.01% |
+65,900
| New | +$2.73M |
|
|
TEN
4009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | ﹤0.01% |
52,920
+24,231
| +84% | +$1.54M |
|
|
PWRD
4010
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.77M | ﹤0.01% |
140,600
+30,100
| +27% | +$621K |
|
4011
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.77M | ﹤0.01% |
108,200
-132,700
| -55% | -$3.48M |
|
4012
ProShares UltraPro MidCap400
UMDD
$36M
| $2.77M | ﹤0.01% |
282,740
-136,480
| -33% | -$1.46M |
|
4013
PUT
VanEck Biotech ETF
BBH
$424M
| $2.76M | ﹤0.01% |
26,100
+1,600
| +7% | +$162K |
|
4014
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.76M | ﹤0.01% |
62,000
-14,200
| -19% | -$633K |
|
|
NLSN
4015
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | ﹤0.01% |
62,300
+1,700
| +3% | +$79.9K |
|
4016
CALL
Snap-on
SNA
$20.9B
| $2.76M | ﹤0.01% |
22,800
+7,300
| +47% | +$897K |
|
|
FCHI
4017
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $2.76M | ﹤0.01% |
57,430
+25,559
| +80% | +$1.29M |
|
|
CMA
4018
PUT
DELISTED
Comerica
CMA
| $2.76M | ﹤0.01% |
55,300
-6,600
| -11% | -$331K |
|
|
PWE
4019
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.76M | ﹤0.01% |
408,400
+304,800
| +294% | +$2.41M |
|
4020
PUT
Huntington Bancshares
HBAN
$36.2B
| $2.75M | ﹤0.01% |
282,900
+5,200
| +2% | +$50.9K |
|
4021
TD Synnex
SNX
$20.7B
| $2.75M | ﹤0.01% |
85,144
+60,086
| +240% | +$1.98M |
|
4022
CALL
Arq
ARQ
$102M
| $2.75M | ﹤0.01% |
129,400
-37,100
| -22% | -$806K |
|
4023
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $2.75M | ﹤0.01% |
82,346
+52,671
| +177% | +$1.92M |
|
|
BDSI
4024
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.75M | ﹤0.01% |
160,800
-410,800
| -72% | -$5.96M |
|
4025
PUT
Buckle
BKE
$2.27B
| $2.75M | ﹤0.01% |
60,500
-154,600
| -72% | -$7.14M |
|
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.