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 | |
|---|---|---|---|---|---|---|
|
BIG
4051
DELISTED
Big Lots, Inc.
BIG
| $2.7M | ﹤0.01% |
62,657
-20,616
| -25% | -$938K |
|
|
SWIR
4052
DELISTED
Sierra Wireless
SWIR
| $2.7M | ﹤0.01% |
100,911
-28,937
| -22% | -$695K |
|
4053
Aecom
ACM
$8.12B
| $2.7M | ﹤0.01% |
79,900
-16,843
| -17% | -$598K |
|
4054
Vident International Equity Strategy
VIDI
$450M
| $2.69M | ﹤0.01% |
110,715
+30,365
| +38% | +$777K |
|
|
SCS
4055
DELISTED
Steelcase
SCS
| $2.69M | ﹤0.01% |
166,300
+19,165
| +13% | +$300K |
|
4056
Trimble
TRMB
$13.4B
| $2.69M | ﹤0.01% |
88,263
+64,786
| +276% | +$2.11M |
|
4057
PUT
CoStar Group
CSGP
$13.1B
| $2.69M | ﹤0.01% |
173,000
-4,000
| -2% | -$59.6K |
|
|
BNNY
4058
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.69M | ﹤0.01% |
58,600
+6,300
| +12% | +$221K |
|
4059
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.69M | ﹤0.01% |
+94,389
| New | +$2.74M |
|
4060
Antero Resources
AR
$11.5B
| $2.69M | ﹤0.01% |
48,917
+40,717
| +497% | +$2.37M |
|
4061
Vanguard Energy ETF
VDE
$10.6B
| $2.69M | ﹤0.01% |
20,477
-16,603
| -45% | -$2.31M |
|
4062
SK Telecom
SKM
$14.8B
| $2.68M | ﹤0.01% |
53,686
-86,106
| -62% | -$4.08M |
|
|
ROC
4063
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.68M | ﹤0.01% |
35,090
+26,256
| +297% | +$2.1M |
|
4064
PUT
Enbridge
ENB
$111B
| $2.68M | ﹤0.01% |
56,000
+1,300
| +2% | +$64.2K |
|
4065
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.68M | ﹤0.01% |
49,228
-135,617
| -73% | -$7.89M |
|
|
TEF
4066
PUT
DELISTED
Telefonica
TEF
| $2.68M | ﹤0.01% |
237,401
+3,271
| +1% | +$38.4K |
|
4067
CALL
ProShares Short Russell2000
RWM
$98.9M
| $2.67M | ﹤0.01% |
38,925
-24,475
| -39% | -$1.62M |
|
|
GM.WS.C
4068
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $2.67M | ﹤0.01% |
3,073,000
| – | – |
|
4069
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.67M | ﹤0.01% |
273,300
-82,600
| -23% | -$1.01M |
|
|
VTLE
4070
CALL
DELISTED
Vital Energy
VTLE
| $2.67M | ﹤0.01% |
5,960
-940
| -14% | -$479K |
|
4071
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.67M | ﹤0.01% |
35,200
+19,700
| +127% | +$1.51M |
|
|
WPG
4072
DELISTED
Washington Prime Group Inc.
WPG
| $2.67M | ﹤0.01% |
16,958
+3,240
| +24% | +$549K |
|
4073
Lloyds Banking Group
LYG
$90.1B
| $2.67M | ﹤0.01% |
529,086
-19,121
| -3% | -$96.2K |
|
4074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.67M | ﹤0.01% |
156,390
+18,930
| +14% | +$326K |
|
|
SYNT
4075
DELISTED
Syntel Inc
SYNT
| $2.67M | ﹤0.01% |
60,610
+50,134
| +479% | +$2.21M |
|
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.