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 | |
|---|---|---|---|---|---|---|
4226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.44M | ﹤0.01% |
81,024
+35,635
| +79% | +$1.07M |
|
|
ACAT
4227
CALL
DELISTED
Arctic Cat Inc
ACAT
| $2.44M | ﹤0.01% |
70,000
+27,700
| +65% | +$1.02M |
|
|
PTR
4228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.43M | ﹤0.01% |
18,939
+201
| +1% | +$27.2K |
|
|
CIR
4229
DELISTED
CIRCOR International, Inc
CIR
| $2.43M | ﹤0.01% |
36,137
+13,504
| +60% | +$968K |
|
|
QIWI
4230
DELISTED
QIWI PLC
QIWI
| $2.43M | ﹤0.01% |
76,975
-5,553
| -7% | -$208K |
|
4231
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.43M | ﹤0.01% |
+53,924
| New | +$2.52M |
|
|
TMH
4232
CALL
DELISTED
Team Health Holdings Inc
TMH
| $2.43M | ﹤0.01% |
41,900
-22,700
| -35% | -$1.27M |
|
|
SA
4233
Seabridge Gold
SA
$3.61B
| $2.42M | ﹤0.01% |
301,628
-505,090
| -63% | -$4.75M |
|
4234
PUT
Steel Dynamics
STLD
$36.7B
| $2.42M | ﹤0.01% |
107,200
-3,600
| -3% | -$78.7K |
|
|
ANR
4235
DELISTED
Alpha Natural Resources Inc
ANR
| $2.42M | ﹤0.01% |
977,142
+54,166
| +6% | +$187K |
|
|
SAFE
4236
CALL
Safehold
SAFE
$1.08B
| $2.42M | ﹤0.01% |
36,856
+20,893
| +131% | +$1.48M |
|
4237
CALL
Ally Financial
ALLY
$13.7B
| $2.42M | ﹤0.01% |
104,600
-180,200
| -63% | -$4.3M |
|
|
CPE
4238
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.42M | ﹤0.01% |
27,470
+2,190
| +9% | +$223K |
|
4239
PUT
Adtran
ADTN
$684M
| $2.42M | ﹤0.01% |
117,800
+6,700
| +6% | +$150K |
|
4240
CALL
Boston Scientific
BSX
$75.1B
| $2.42M | ﹤0.01% |
204,700
-336,900
| -62% | -$4.24M |
|
4241
PUT
Halozyme
HALO
$11.2B
| $2.42M | ﹤0.01% |
265,700
-8,100
| -3% | -$77.1K |
|
|
AUSE
4242
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $2.42M | ﹤0.01% |
43,325
+27,154
| +168% | +$1.68M |
|
4243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.42M | ﹤0.01% |
+40,398
| New | +$2.49M |
|
4244
CALL
iShares International Select Dividend ETF
IDV
$8.59B
| $2.41M | ﹤0.01% |
67,400
+39,400
| +141% | +$1.51M |
|
|
NSLR
4245
Neostellar Capital Corp
NSLR
$278M
| $2.41M | ﹤0.01% |
371,045
-180,887
| -33% | -$1.2M |
|
|
SNBR
4246
CALL
DELISTED
Sleep Number
SNBR
| $2.41M | ﹤0.01% |
115,200
-10,900
| -9% | -$230K |
|
4247
PUT
Snap-on
SNA
$20.9B
| $2.41M | ﹤0.01% |
19,900
-11,900
| -37% | -$1.46M |
|
|
MOBI
4248
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.41M | ﹤0.01% |
295,863
+240,320
| +433% | +$1.83M |
|
|
MOVE
4249
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.4M | ﹤0.01% |
114,600
+27,900
| +32% | +$419K |
|
4250
PUT
Equinor
EQNR
$96.8B
| $2.4M | ﹤0.01% |
88,300
+35,200
| +66% | +$1.02M |
|
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.