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 | |
|---|---|---|---|---|---|---|
|
EFC
4351
Ellington Financial
EFC
$1.76B
| $2.26M | ﹤0.01% |
+101,525
| New | +$2.41M |
|
|
HMSY
4352
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
119,700
+62,300
| +109% | +$1.26M |
|
4353
MasTec
MTZ
$23.9B
| $2.25M | ﹤0.01% |
73,596
-20,625
| -22% | -$613K |
|
|
JGBB
4354
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.25M | ﹤0.01% |
45,250
-27,917
| -38% | -$1.37M |
|
|
ODP
4355
DELISTED
ODP
ODP
| $2.25M | ﹤0.01% |
43,792
-1,113
| -2% | -$58.8K |
|
|
PLND
4356
DELISTED
VanEck Vectors Poland ETF
PLND
| $2.25M | ﹤0.01% |
103,794
+17,754
| +21% | +$395K |
|
|
BWV
4357
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $2.25M | ﹤0.01% |
35,253
-2,712
| -7% | -$172K |
|
4358
PUT
Lloyds Banking Group
LYG
$90.1B
| $2.25M | ﹤0.01% |
446,500
+210,600
| +89% | +$1.06M |
|
|
PDCE
4359
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | ﹤0.01% |
44,700
-52,600
| -54% | -$2.96M |
|
|
SPNC
4360
DELISTED
Spectranetics Corp
SPNC
| $2.25M | ﹤0.01% |
84,570
+26,888
| +47% | +$722K |
|
|
URS
4361
PUT
DELISTED
URS CORP
URS
| $2.25M | ﹤0.01% |
39,000
-18,100
| -32% | -$1.05M |
|
4362
Ares Capital
ARCC
$14.3B
| $2.24M | ﹤0.01% |
138,868
+15,216
| +12% | +$257K |
|
4363
Equinor
EQNR
$96.8B
| $2.24M | ﹤0.01% |
82,523
+9,609
| +13% | +$278K |
|
4364
PUT
Patterson-UTI
PTEN
$4.34B
| $2.24M | ﹤0.01% |
68,900
-1,500
| -2% | -$50.9K |
|
|
OREX
4365
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.24M | ﹤0.01% |
52,590
-2,420
| -4% | -$130K |
|
4366
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.24M | ﹤0.01% |
29,100
+1,700
| +6% | +$132K |
|
|
RXII
4367
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.24M | ﹤0.01% |
1,086,300
-184,900
| -15% | -$381K |
|
|
INXN
4368
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.24M | ﹤0.01% |
80,800
+42,800
| +113% | +$1.18M |
|
4369
PUT
Factset
FDS
$10.1B
| $2.24M | ﹤0.01% |
18,400
-31,300
| -63% | -$3.87M |
|
4370
International Flavors & Fragrances
IFF
$21.5B
| $2.24M | ﹤0.01% |
23,321
+10,689
| +85% | +$1.08M |
|
4371
Main Street Capital
MAIN
$5.5B
| $2.23M | ﹤0.01% |
72,907
-57,877
| -44% | -$1.85M |
|
|
GRES
4372
DELISTED
IQ ARB Global Resources
GRES
| $2.23M | ﹤0.01% |
+80,680
| New | +$2.35M |
|
4373
CALL
HCI Group
HCI
$2.29B
| $2.23M | ﹤0.01% |
62,000
+7,100
| +13% | +$287K |
|
4374
Trane Technologies
TT
$106B
| $2.23M | ﹤0.01% |
39,558
-99,515
| -72% | -$6.03M |
|
|
PE
4375
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
104,500
+11,600
| +12% | +$253K |
|
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.