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 | |
|---|---|---|---|---|---|---|
4526
Jabil
JBL
$38B
| $2.07M | ﹤0.01% |
102,445
-43,056
| -30% | -$900K |
|
4527
CALL
Ericsson
ERIC
$33.6B
| $2.07M | ﹤0.01% |
164,100
-243,100
| -60% | -$3.02M |
|
4528
PUT
POSCO
PKX
$17.7B
| $2.06M | ﹤0.01% |
27,200
-18,200
| -40% | -$1.45M |
|
4529
PUT
Lindsay Corp
LNN
$1.17B
| $2.06M | ﹤0.01% |
27,600
-2,900
| -10% | -$229K |
|
4530
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $2.06M | ﹤0.01% |
18,800
+1,200
| +7% | +$131K |
|
|
EROC
4531
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.06M | ﹤0.01% |
578,841
+276,549
| +91% | +$1.2M |
|
4532
PUT
Nelnet
NNI
$4.57B
| $2.06M | ﹤0.01% |
47,800
+24,000
| +101% | +$1.03M |
|
|
ALOG
4533
PUT
DELISTED
Analogic Corp
ALOG
| $2.06M | ﹤0.01% |
32,200
-10,700
| -25% | -$766K |
|
4534
CALL
IQVIA
IQV
$39B
| $2.06M | ﹤0.01% |
36,900
+6,800
| +23% | +$380K |
|
4535
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.06M | ﹤0.01% |
26,336
+3,828
| +17% | +$247K |
|
4536
Snap-on
SNA
$20.9B
| $2.06M | ﹤0.01% |
+16,991
| New | +$2.09M |
|
4537
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.06M | ﹤0.01% |
41,680
+8,482
| +26% | +$435K |
|
|
AMED
4538
DELISTED
Amedisys
AMED
| $2.05M | ﹤0.01% |
101,800
-18,670
| -15% | -$360K |
|
4539
Roper Technologies
ROP
$39.5B
| $2.05M | ﹤0.01% |
14,032
+6,876
| +96% | +$1.01M |
|
4540
Canadian National Railway
CNI
$76.7B
| $2.05M | ﹤0.01% |
28,897
+18,748
| +185% | +$1.3M |
|
|
SFY
4541
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.05M | ﹤0.01% |
213,597
-187,460
| -47% | -$2.13M |
|
4542
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.05M | ﹤0.01% |
173,000
+48,000
| +38% | +$603K |
|
|
TGNA
4543
CALL
DELISTED
TEGNA Inc
TGNA
| $2.05M | ﹤0.01% |
132,088
-394,926
| -75% | -$6.77M |
|
4544
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $2.05M | ﹤0.01% |
59,836
+16,807
| +39% | +$608K |
|
|
CLGX
4545
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | ﹤0.01% |
75,700
-56,960
| -43% | -$1.61M |
|
4546
PUT
FuelCell Energy
FCEL
$1.79B
| $2.05M | ﹤0.01% |
227
+46
| +25% | +$467K |
|
|
PBPB
4547
CALL
DELISTED
Potbelly
PBPB
| $2.05M | ﹤0.01% |
175,600
-33,400
| -16% | -$412K |
|
|
ARR
4548
PUT
Armour Residential REIT
ARR
$2.37B
| $2.05M | ﹤0.01% |
13,288
-2,202
| -14% | -$370K |
|
4549
Principal Financial Group
PFG
$24.4B
| $2.05M | ﹤0.01% |
39,010
+15,567
| +66% | +$814K |
|
4550
CALL
Everest Group
EG
$14.2B
| $2.04M | ﹤0.01% |
12,600
-8,100
| -39% | -$1.31M |
|
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.