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 | |
|---|---|---|---|---|---|---|
4626
CALL
Mettler-Toledo International
MTD
$28.4B
| $1.95M | ﹤0.01% |
7,600
-1,900
| -20% | -$498K |
|
4627
CALL
Delek Logistics
DKL
$2.87B
| $1.95M | ﹤0.01% |
47,800
-11,800
| -20% | -$446K |
|
4628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.95M | ﹤0.01% |
35,226
-6,412
| -15% | -$356K |
|
|
HBI
4629
PUT
DELISTED
Hanesbrands
HBI
| $1.95M | ﹤0.01% |
72,400
-62,800
| -46% | -$1.6M |
|
4630
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.94M | ﹤0.01% |
42,200
+15,800
| +60% | +$791K |
|
|
ATW
4631
PUT
DELISTED
Atwood Oceanics
ATW
| $1.94M | ﹤0.01% |
44,500
-37,300
| -46% | -$1.79M |
|
4632
First Trust Managed Futures Strategy Fund
FMF
$259M
| $1.94M | ﹤0.01% |
+39,093
| New | +$1.94M |
|
4633
Seaboard Corp
SEB
$4.18B
| $1.94M | ﹤0.01% |
725
+294
| +68% | +$843K |
|
4634
OneSpan
OSPN
$602M
| $1.94M | ﹤0.01% |
103,132
+79,683
| +340% | +$1.17M |
|
4635
Bank of Montreal
BMO
$130B
| $1.94M | ﹤0.01% |
26,300
+8,560
| +48% | +$644K |
|
4636
PUT
Novavax
NVAX
$1.33B
| $1.94M | ﹤0.01% |
23,215
+910
| +4% | +$82.2K |
|
4637
CALL
Pricesmart
PSMT
$5.56B
| $1.94M | ﹤0.01% |
22,600
-9,800
| -30% | -$852K |
|
|
HZNP
4638
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | ﹤0.01% |
157,600
+49,900
| +46% | +$580K |
|
4639
CALL
Brink's
BCO
$4.71B
| $1.93M | ﹤0.01% |
80,400
-7,400
| -8% | -$198K |
|
4640
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $1.93M | ﹤0.01% |
18,900
+12,800
| +210% | +$1.37M |
|
4641
Canadian Imperial Bank of Commerce
CM
$113B
| $1.93M | ﹤0.01% |
43,469
+20,604
| +90% | +$946K |
|
4642
CALL
Principal Financial Group
PFG
$24.4B
| $1.93M | ﹤0.01% |
36,800
-22,200
| -38% | -$1.16M |
|
|
GNAT
4643
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.93M | ﹤0.01% |
95,141
-5,338
| -5% | -$119K |
|
4644
VanEck Agribusiness ETF
MOO
$976M
| $1.93M | ﹤0.01% |
36,451
-296,713
| -89% | -$16M |
|
4645
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.93M | ﹤0.01% |
8,550
-1,250
| -13% | -$297K |
|
|
NES
4646
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.93M | ﹤0.01% |
130,700
-21,900
| -14% | -$347K |
|
4647
IDEX
IEX
$17.6B
| $1.93M | ﹤0.01% |
26,616
+18,501
| +228% | +$1.43M |
|
4648
PUT
Vail Resorts
MTN
$5.28B
| $1.93M | ﹤0.01% |
22,200
+12,700
| +134% | +$1.01M |
|
4649
CALL
Beazer Homes USA
BZH
$872M
| $1.93M | ﹤0.01% |
114,700
-47,000
| -29% | -$863K |
|
4650
Hasbro
HAS
$13.6B
| $1.93M | ﹤0.01% |
34,997
-95,125
| -73% | -$5M |
|
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.