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 | |
|---|---|---|---|---|---|---|
4126
PUT
Oneok
OKE
$59.9B
| $2.58M | ﹤0.01% |
39,400
-20,800
| -35% | -$1.39M |
|
|
HNR
4127
CALL
DELISTED
Harvest Natural Resources
HNR
| $2.58M | ﹤0.01% |
175,800
+30,775
| +21% | +$561K |
|
|
RKT
4128
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.58M | ﹤0.01% |
54,243
-19,261
| -26% | -$956K |
|
4129
CALL
Pilgrim's Pride
PPC
$6.64B
| $2.58M | ﹤0.01% |
84,400
-9,300
| -10% | -$281K |
|
4130
PUT
ProShares Ultra Russell2000
UWM
$251M
| $2.58M | ﹤0.01% |
136,000
+16,400
| +14% | +$340K |
|
|
HYLD
4131
PUT
DELISTED
High Yield ETF
HYLD
| $2.58M | ﹤0.01% |
51,400
+18,500
| +56% | +$966K |
|
4132
Cardinal Health
CAH
$54.7B
| $2.58M | ﹤0.01% |
34,375
-37,398
| -52% | -$2.72M |
|
|
PIR
4133
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.57M | ﹤0.01% |
10,825
+5,915
| +120% | +$1.77M |
|
4134
NovaGold Resources
NG
$3.48B
| $2.57M | ﹤0.01% |
849,202
+64,374
| +8% | +$241K |
|
|
DST
4135
DELISTED
DST Systems Inc.
DST
| $2.57M | ﹤0.01% |
61,294
-156,368
| -72% | -$7.1M |
|
4136
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.57M | ﹤0.01% |
23,700
-12,600
| -35% | -$1.39M |
|
4137
Westamerica Bancorp
WABC
$1.38B
| $2.57M | ﹤0.01% |
55,220
+44,143
| +399% | +$2.16M |
|
4138
John Wiley & Sons Class A
WLY
$2.61B
| $2.57M | ﹤0.01% |
45,800
+863
| +2% | +$51.4K |
|
4139
CALL
Broadridge
BR
$19.5B
| $2.57M | ﹤0.01% |
61,700
-37,500
| -38% | -$1.56M |
|
|
CAA
4140
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.57M | ﹤0.01% |
68,600
+180
| +0.3% | +$7.24K |
|
|
AIV
4141
Aimco
AIV
$383M
| $2.57M | ﹤0.01% |
605,334
+324,647
| +116% | +$1.45M |
|
4142
Hanover Insurance
THG
$7.84B
| $2.56M | ﹤0.01% |
41,760
-2,400
| -5% | -$149K |
|
|
YGE
4143
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.56M | ﹤0.01% |
82,360
+9,750
| +13% | +$338K |
|
4144
CALL
Watsco Inc
WSO
$12.9B
| $2.56M | ﹤0.01% |
29,700
+21,200
| +249% | +$1.96M |
|
4145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $2.56M | ﹤0.01% |
207
+111
| +116% | +$1.39M |
|
|
CALD
4146
DELISTED
Callidus Software, Inc.
CALD
| $2.56M | ﹤0.01% |
212,895
+44,964
| +27% | +$514K |
|
|
DGI
4147
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $2.56M | ﹤0.01% |
89,800
-116,600
| -56% | -$3.39M |
|
4148
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $2.56M | ﹤0.01% |
66,447
+13,834
| +26% | +$562K |
|
|
CHIX
4149
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.56M | ﹤0.01% |
201,309
+167,267
| +491% | +$2.25M |
|
|
AMED
4150
CALL
DELISTED
Amedisys
AMED
| $2.55M | ﹤0.01% |
126,600
-93,900
| -43% | -$1.81M |
|
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.