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 | |
|---|---|---|---|---|---|---|
|
CAB
4251
CALL
DELISTED
Cabela's Inc
CAB
| $2.4M | ﹤0.01% |
40,700
+7,800
| +24% | +$467K |
|
4252
CALL
TransDigm Group
TDG
$69.5B
| $2.4M | ﹤0.01% |
13,000
-3,700
| -22% | -$661K |
|
|
KSU
4253
DELISTED
Kansas City Southern
KSU
| $2.4M | ﹤0.01% |
19,770
+14,837
| +301% | +$1.69M |
|
4254
Macerich
MAC
$7.01B
| $2.39M | ﹤0.01% |
37,487
+12,617
| +51% | +$830K |
|
|
TBI
4255
Trueblue
TBI
$311M
| $2.39M | ﹤0.01% |
94,700
+41,083
| +77% | +$1.14M |
|
4256
PUT
Titan International
TWI
$445M
| $2.39M | ﹤0.01% |
202,400
+55,100
| +37% | +$808K |
|
4257
CALL
Kulicke & Soffa
KLIC
$5.19B
| $2.39M | ﹤0.01% |
168,000
-117,400
| -41% | -$1.68M |
|
|
SE
4258
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | ﹤0.01% |
60,900
+36,600
| +151% | +$1.51M |
|
4259
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $2.39M | ﹤0.01% |
36,400
+19,100
| +110% | +$1.36M |
|
|
TCS
4260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.39M | ﹤0.01% |
7,317
-4,567
| -38% | -$1.55M |
|
|
CTCM
4261
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.39M | ﹤0.01% |
359,363
+225,133
| +168% | +$2.18M |
|
4262
PUT
Eversource Energy
ES
$27.2B
| $2.39M | ﹤0.01% |
53,900
+34,300
| +175% | +$1.54M |
|
|
KCG
4263
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $2.39M | ﹤0.01% |
235,700
-176,000
| -43% | -$1.99M |
|
4264
CALL
TG Therapeutics
TGTX
$7.46B
| $2.39M | ﹤0.01% |
223,700
+88,200
| +65% | +$818K |
|
4265
CALL
Antero Resources
AR
$11.5B
| $2.38M | ﹤0.01% |
43,400
-25,300
| -37% | -$1.47M |
|
|
DF
4266
DELISTED
Dean Foods Company
DF
| $2.38M | ﹤0.01% |
179,724
+32,137
| +22% | +$511K |
|
|
FTD
4267
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.38M | ﹤0.01% |
69,800
+24,000
| +52% | +$780K |
|
4268
PUT
Tucows
TCX
$126M
| $2.38M | ﹤0.01% |
159,400
+21,100
| +15% | +$320K |
|
4269
iShares MSCI France ETF
EWQ
$332M
| $2.38M | ﹤0.01% |
89,584
+6,738
| +8% | +$186K |
|
4270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.38M | ﹤0.01% |
97,215
+28,025
| +41% | +$696K |
|
|
ARG
4271
PUT
DELISTED
Airgas Inc
ARG
| $2.38M | ﹤0.01% |
21,500
-5,100
| -19% | -$560K |
|
|
ADAM
4272
Adamas Trust
ADAM
$910M
| $2.38M | ﹤0.01% |
82,238
+11,190
| +16% | +$348K |
|
4273
CALL
Unisys
UIS
$209M
| $2.38M | ﹤0.01% |
101,500
-6,100
| -6% | -$140K |
|
4274
CALL
AutoNation
AN
$6.92B
| $2.38M | ﹤0.01% |
47,200
+900
| +2% | +$49.3K |
|
4275
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.38M | ﹤0.01% |
48,839
+35,859
| +276% | +$1.8M |
|
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.