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 | |
|---|---|---|---|---|---|---|
|
ORAN
4426
CALL
DELISTED
Orange
ORAN
| $2.18M | ﹤0.01% |
147,900
+70,700
| +92% | +$1.07M |
|
4427
Invesco China Technology ETF
CQQQ
$3.18B
| $2.18M | ﹤0.01% |
60,350
+14,582
| +32% | +$548K |
|
|
SAFE
4428
PUT
Safehold
SAFE
$1.08B
| $2.18M | ﹤0.01% |
33,117
+27,283
| +468% | +$1.93M |
|
|
IMOS
4429
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $2.17M | ﹤0.01% |
87,219
+46,256
| +113% | +$1.21M |
|
4430
PUT
U-Haul Holding Co
UHAL
$14.4B
| $2.17M | ﹤0.01% |
83,000
-15,000
| -15% | -$415K |
|
4431
Unisys
UIS
$209M
| $2.17M | ﹤0.01% |
92,816
-35,465
| -28% | -$816K |
|
|
VVUS
4432
DELISTED
Vivus Inc
VVUS
| $2.17M | ﹤0.01% |
56,293
+6,598
| +13% | +$294K |
|
|
HA
4433
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
161,200
-118,200
| -42% | -$1.71M |
|
4434
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.17M | ﹤0.01% |
58,100
+100
| +0.2% | +$3.93K |
|
|
OKS
4435
CALL
DELISTED
Oneok Partners LP
OKS
| $2.17M | ﹤0.01% |
38,700
-192,000
| -83% | -$10.9M |
|
4436
Hercules Capital
HTGC
$3.13B
| $2.17M | ﹤0.01% |
149,719
-86,092
| -37% | -$1.36M |
|
4437
Popular Inc
BPOP
$11.3B
| $2.16M | ﹤0.01% |
73,473
+889
| +1% | +$28.4K |
|
4438
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.16M | ﹤0.01% |
37,031
+12,233
| +49% | +$750K |
|
4439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.16M | ﹤0.01% |
48,261
+34,349
| +247% | +$1.62M |
|
4440
ProShares UltraShort MidCap400
MZZ
$2.3M
| $2.16M | ﹤0.01% |
11,194
+580
| +5% | +$107K |
|
4441
Tronox
TROX
$952M
| $2.16M | ﹤0.01% |
83,011
-10,988
| -12% | -$304K |
|
|
XOMA
4442
DELISTED
Xoma
XOMA
| $2.16M | ﹤0.01% |
25,656
+11,889
| +86% | +$1.01M |
|
|
MPT
4443
Medical Properties Trust
MPT
$2.5B
| $2.16M | ﹤0.01% |
176,108
+65,021
| +59% | +$865K |
|
4444
CALL
Clean Energy Fuels
CLNE
$403M
| $2.16M | ﹤0.01% |
276,700
-126,800
| -31% | -$1.24M |
|
4445
PUT
Copart
CPRT
$29.3B
| $2.16M | ﹤0.01% |
551,200
+344,000
| +166% | +$1.47M |
|
|
VXZ
4446
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.16M | ﹤0.01% |
41,109
-121,636
| -75% | -$6.05M |
|
4447
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $2.16M | ﹤0.01% |
9,380
+4,640
| +98% | +$1.09M |
|
4448
CALL
Televisa
TV
$1.53B
| $2.15M | ﹤0.01% |
63,600
+24,000
| +61% | +$854K |
|
|
GWR
4449
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.15M | ﹤0.01% |
22,600
+1,800
| +9% | +$179K |
|
|
TPLM
4450
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.15M | ﹤0.01% |
195,450
-99,591
| -34% | -$1.13M |
|
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.