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 | |
|---|---|---|---|---|---|---|
4276
CBRE Group
CBRE
$44.3B
| $2.37M | ﹤0.01% |
79,771
-18,972
| -19% | -$596K |
|
4277
CALL
Burlington
BURL
$21.9B
| $2.37M | ﹤0.01% |
59,400
+28,300
| +91% | +$978K |
|
4278
Gerdau
GGB
$9.3B
| $2.37M | ﹤0.01% |
621,145
+65,758
| +12% | +$301K |
|
4279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $2.37M | ﹤0.01% |
+19,643
| New | +$2.41M |
|
4280
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $2.36M | ﹤0.01% |
53,173
-38,287
| -42% | -$1.76M |
|
|
AREX
4281
DELISTED
Approach Resources Inc.
AREX
| $2.36M | ﹤0.01% |
162,776
-141,290
| -46% | -$2.64M |
|
|
RKH
4282
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $2.36M | ﹤0.01% |
41,857
+1,044
| +3% | +$59K |
|
4283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.35M | ﹤0.01% |
40,123
+19,317
| +93% | +$1.2M |
|
4284
United Microelectronic
UMC
$48B
| $2.35M | ﹤0.01% |
1,181,886
+165,800
| +16% | +$372K |
|
4285
PUT
Lincoln Electric
LECO
$15.6B
| $2.35M | ﹤0.01% |
34,000
+10,400
| +44% | +$724K |
|
4286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.35M | ﹤0.01% |
93,450
-54,486
| -37% | -$1.43M |
|
4287
Wintrust Financial
WTFC
$11B
| $2.35M | ﹤0.01% |
52,615
-1,621
| -3% | -$75.1K |
|
4288
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.35M | ﹤0.01% |
64,000
-140,400
| -69% | -$5.22M |
|
4289
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.35M | ﹤0.01% |
60,900
-142,900
| -70% | -$5.74M |
|
|
TXNM
4290
TXNM Energy Inc
TXNM
$5.91B
| $2.35M | ﹤0.01% |
94,126
-175,035
| -65% | -$4.64M |
|
|
IPS
4291
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $2.35M | ﹤0.01% |
60,315
+7,740
| +15% | +$317K |
|
4292
Genpact
G
$5.69B
| $2.34M | ﹤0.01% |
143,600
+19,985
| +16% | +$350K |
|
4293
Affiliated Managers Group
AMG
$9.89B
| $2.34M | ﹤0.01% |
11,694
-28,346
| -71% | -$5.78M |
|
|
NMBL
4294
DELISTED
Nimble Storage, Inc.
NMBL
| $2.34M | ﹤0.01% |
90,210
+71,138
| +373% | +$1.93M |
|
4295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.34M | ﹤0.01% |
+66,903
| New | +$2.34M |
|
4296
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.34M | ﹤0.01% |
228,000
-9,600
| -4% | -$97.3K |
|
4297
PUT
Galicia Financial Group
GGAL
$6.97B
| $2.34M | ﹤0.01% |
164,600
+60,400
| +58% | +$875K |
|
4298
Autoliv
ALV
$8.94B
| $2.34M | ﹤0.01% |
+35,289
| New | +$2.59M |
|
4299
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $2.34M | ﹤0.01% |
65,092
+36,620
| +129% | +$1.37M |
|
|
CRBQ
4300
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.33M | ﹤0.01% |
55,414
-2,513
| -4% | -$114K |
|
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.