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 | |
|---|---|---|---|---|---|---|
|
IRE
4376
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.23M | ﹤0.01% |
140,800
-119,900
| -46% | -$1.82M |
|
4377
PBF Energy
PBF
$8.52B
| $2.23M | ﹤0.01% |
92,840
-86,564
| -48% | -$2.28M |
|
|
CA
4378
DELISTED
CA, Inc.
CA
| $2.23M | ﹤0.01% |
79,718
+32,717
| +70% | +$934K |
|
4379
Precigen
PGEN
$2.18B
| $2.23M | ﹤0.01% |
125,436
+73,038
| +139% | +$1.49M |
|
4380
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $2.23M | ﹤0.01% |
372,263
+279,050
| +299% | +$1.58M |
|
|
IBKC
4381
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | ﹤0.01% |
35,591
-6,715
| -16% | -$443K |
|
4382
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.22M | ﹤0.01% |
+1,816
| New | +$2.06M |
|
4383
CALL
DNOW Inc
DNOW
$2.97B
| $2.22M | ﹤0.01% |
73,000
+46,300
| +173% | +$1.52M |
|
|
TLM
4384
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.22M | ﹤0.01% |
256,700
-256,200
| -50% | -$2.58M |
|
|
NUCL
4385
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $2.22M | ﹤0.01% |
61,109
+7,616
| +14% | +$279K |
|
4386
PUT
Exelixis
EXEL
$12.7B
| $2.22M | ﹤0.01% |
1,450,400
-84,700
| -6% | -$272K |
|
|
TRUE
4387
PUT
DELISTED
TrueCar
TRUE
| $2.22M | ﹤0.01% |
123,600
+103,300
| +509% | +$1.72M |
|
|
TGI
4388
CALL
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
34,100
-5,300
| -13% | -$355K |
|
4389
CALL
Huntington Bancshares
HBAN
$36.2B
| $2.22M | ﹤0.01% |
227,900
+123,300
| +118% | +$1.21M |
|
4390
PUT
United States Gasoline Fund
UGA
$138M
| $2.21M | ﹤0.01% |
40,600
+33,500
| +472% | +$1.93M |
|
4391
PUT
ProShares UltraShort Energy
DUG
$18.1M
| $2.21M | ﹤0.01% |
+2,535
| New | +$1.98M |
|
4392
PUT
Nasdaq
NDAQ
$54.2B
| $2.21M | ﹤0.01% |
156,600
+12,000
| +8% | +$168K |
|
|
THS
4393
DELISTED
Treehouse Foods
THS
| $2.21M | ﹤0.01% |
27,509
+7,891
| +40% | +$623K |
|
|
HSII
4394
PUT
DELISTED
Heidrick & Struggles
HSII
| $2.21M | ﹤0.01% |
107,700
+53,300
| +98% | +$1.08M |
|
4395
ProShares Short S&P500
SH
$841M
| $2.21M | ﹤0.01% |
12,018
+10,645
| +775% | +$1.97M |
|
4396
CALL
Rockwell Medical
RMTI
$29.2M
| $2.21M | ﹤0.01% |
2,199
-1,577
| -42% | -$1.78M |
|
|
FINU
4397
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $2.21M | ﹤0.01% |
62,876
+39,100
| +164% | +$1.38M |
|
4398
CALL
Dana Inc
DAN
$3.26B
| $2.21M | ﹤0.01% |
115,300
+28,600
| +33% | +$649K |
|
4399
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.21M | ﹤0.01% |
84,206
-45,722
| -35% | -$1.26M |
|
|
PL
4400
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.21M | ﹤0.01% |
31,800
-31,400
| -50% | -$2.18M |
|
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.