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 | |
|---|---|---|---|---|---|---|
4151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.55M | ﹤0.01% |
+135,655
| New | +$2.67M |
|
|
UNXL
4152
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.55M | ﹤0.01% |
402,700
+170,800
| +74% | +$1.27M |
|
4153
CALL
Angi Inc
ANGI
$191M
| $2.55M | ﹤0.01% |
40,070
-24,550
| -38% | -$2.09M |
|
4154
PUT
Avnet
AVT
$7.85B
| $2.55M | ﹤0.01% |
61,500
+29,400
| +92% | +$1.28M |
|
|
MWIV
4155
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.55M | ﹤0.01% |
17,200
-27,600
| -62% | -$3.97M |
|
|
SNV
4156
CALL
DELISTED
Synovus
SNV
| $2.55M | ﹤0.01% |
107,900
+17,900
| +20% | +$429K |
|
4157
Kaiser Aluminum
KALU
$2.97B
| $2.55M | ﹤0.01% |
33,450
+19,816
| +145% | +$1.53M |
|
|
EPB
4158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.55M | ﹤0.01% |
63,475
-233,834
| -79% | -$8.94M |
|
4159
CALL
Ares Capital
ARCC
$14.3B
| $2.55M | ﹤0.01% |
157,700
+38,300
| +32% | +$647K |
|
|
WW
4160
DELISTED
WW International
WW
| $2.54M | ﹤0.01% |
92,749
-19,787
| -18% | -$452K |
|
4161
EastGroup Properties
EGP
$10.9B
| $2.54M | ﹤0.01% |
41,988
-13,427
| -24% | -$853K |
|
4162
Owens Corning
OC
$12.2B
| $2.54M | ﹤0.01% |
80,069
-29,527
| -27% | -$1.04M |
|
|
MZTI
4163
PUT
The Marzetti Company
MZTI
$3.18B
| $2.54M | ﹤0.01% |
29,800
+3,500
| +13% | +$315K |
|
4164
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.54M | ﹤0.01% |
42,805
-24,060
| -36% | -$1.43M |
|
4165
CALL
FMC
FMC
$1.27B
| $2.54M | ﹤0.01% |
51,193
+28,479
| +125% | +$1.62M |
|
4166
CALL
Brunswick
BC
$5.36B
| $2.53M | ﹤0.01% |
60,100
-20,900
| -26% | -$885K |
|
4167
WisdomTree US Value Fund
WTV
$3.4B
| $2.53M | ﹤0.01% |
82,854
-1,398
| -2% | -$43.3K |
|
|
ANAC
4168
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.53M | ﹤0.01% |
103,500
+40,600
| +65% | +$825K |
|
4169
PUT
Brookfield
BN
$107B
| $2.53M | ﹤0.01% |
+240,478
| New | +$2.59M |
|
4170
Sonic Automotive
SAH
$2.56B
| $2.53M | ﹤0.01% |
103,166
+84,965
| +467% | +$2.12M |
|
4171
PUT
Gentherm
THRM
$1.35B
| $2.52M | ﹤0.01% |
59,700
+16,300
| +38% | +$766K |
|
|
KKD
4172
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.52M | ﹤0.01% |
146,900
-9,600
| -6% | -$157K |
|
|
BPT
4173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.52M | ﹤0.01% |
26,739
+21,971
| +461% | +$2.05M |
|
4174
PUT
Manulife Financial
MFC
$73.8B
| $2.52M | ﹤0.01% |
130,900
+25,600
| +24% | +$515K |
|
4175
Motorola Solutions
MSI
$77.2B
| $2.51M | ﹤0.01% |
39,690
+30,178
| +317% | +$1.9M |
|
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.