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 | |
|---|---|---|---|---|---|---|
4101
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.63M | ﹤0.01% |
95,291
+70,270
| +281% | +$2.03M |
|
|
TBRG
4102
CALL
DELISTED
TruBridge
TBRG
| $2.63M | ﹤0.01% |
45,700
+5,400
| +13% | +$337K |
|
4103
CALL
Wabtec
WAB
$50.5B
| $2.63M | ﹤0.01% |
32,400
+12,300
| +61% | +$1.02M |
|
|
AVG
4104
DELISTED
AVG Technologies N.V.
AVG
| $2.63M | ﹤0.01% |
158,394
+95,067
| +150% | +$1.73M |
|
4105
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $2.63M | ﹤0.01% |
+44,361
| New | +$2.81M |
|
|
TUES
4106
CALL
DELISTED
Tuesday Morning Corp
TUES
| $2.62M | ﹤0.01% |
135,200
-17,600
| -12% | -$314K |
|
|
RTR
4107
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.61M | ﹤0.01% |
66,171
+5,559
| +9% | +$229K |
|
|
EMHD
4108
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $2.61M | ﹤0.01% |
140,739
+112,121
| +392% | +$2.24M |
|
4109
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.61M | ﹤0.01% |
220,210
+195,210
| +781% | +$2.45M |
|
4110
PUT
PG&E
PCG
$39.3B
| $2.61M | ﹤0.01% |
57,900
-6,600
| -10% | -$303K |
|
|
SVU
4111
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.61M | ﹤0.01% |
41,671
-155,200
| -79% | -$9.97M |
|
4112
Neonode
NEON
$15.3M
| $2.6M | ﹤0.01% |
121,125
-45,716
| -27% | -$1.33M |
|
4113
Veeva Systems
VEEV
$39.6B
| $2.6M | ﹤0.01% |
92,444
-193,189
| -68% | -$4.97M |
|
4114
CALL
Noodles & Co
NDLS
$107M
| $2.6M | ﹤0.01% |
16,925
-4,800
| -22% | -$925K |
|
4115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.6M | ﹤0.01% |
201,490
+82,550
| +69% | +$1.05M |
|
4116
ManpowerGroup
MAN
$2.71B
| $2.6M | ﹤0.01% |
37,056
+4,397
| +13% | +$344K |
|
|
TGNA
4117
PUT
DELISTED
TEGNA Inc
TGNA
| $2.6M | ﹤0.01% |
167,261
-229,003
| -58% | -$3.92M |
|
|
SHLD
4118
DELISTED
Sears Holding Corporation
SHLD
| $2.6M | ﹤0.01% |
110,484
-373,853
| -77% | -$12.2M |
|
|
WDR
4119
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | ﹤0.01% |
50,200
+31,200
| +164% | +$1.74M |
|
4120
Bank of Hawaii
BOH
$3.17B
| $2.59M | ﹤0.01% |
45,646
+12,046
| +36% | +$697K |
|
4121
CALL
B&G Foods
BGS
$294M
| $2.59M | ﹤0.01% |
94,000
+38,900
| +71% | +$1.15M |
|
4122
Itaú Unibanco
ITUB
$81.6B
| $2.59M | ﹤0.01% |
465,414
+419,455
| +913% | +$2.67M |
|
4123
MidCap Financial Investment
MFIC
$803M
| $2.59M | ﹤0.01% |
105,584
+25,963
| +33% | +$673K |
|
|
XONE
4124
CALL
DELISTED
The ExOne Company
XONE
| $2.59M | ﹤0.01% |
123,900
-206,000
| -62% | -$6.29M |
|
|
PCL
4125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.58M | ﹤0.01% |
66,271
+21,017
| +46% | +$876K |
|
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.