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 | |
|---|---|---|---|---|---|---|
|
DRYS
4751
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
4752
United Natural Foods
UNFI
$2.93B
| $1.81M | ﹤0.01% |
29,447
+5,439
| +23% | +$342K |
|
|
HNT
4753
DELISTED
HEALTH NET INC
HNT
| $1.81M | ﹤0.01% |
39,228
-103,518
| -73% | -$4.59M |
|
4754
iShares US Utilities ETF
IDU
$1.38B
| $1.81M | ﹤0.01% |
+34,346
| New | +$1.83M |
|
4755
Invesco Global Water ETF
PIO
$275M
| $1.81M | ﹤0.01% |
79,381
+43,936
| +124% | +$1.05M |
|
|
YGE
4756
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.81M | ﹤0.01% |
58,060
-7,510
| -11% | -$260K |
|
|
KYTH
4757
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.8M | ﹤0.01% |
55,100
-9,200
| -14% | -$324K |
|
|
PMT
4758
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.8M | ﹤0.01% |
84,200
+1,400
| +2% | +$30.5K |
|
4759
Alliant Energy
LNT
$18.3B
| $1.8M | ﹤0.01% |
65,054
-261,764
| -80% | -$7.55M |
|
4760
PUT
Synchrony
SYF
$26.4B
| $1.8M | ﹤0.01% |
+73,400
| New | +$1.79M |
|
4761
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.8M | ﹤0.01% |
107,300
+16,100
| +18% | +$312K |
|
4762
PUT
EPR Properties
EPR
$4.69B
| $1.8M | ﹤0.01% |
35,500
+24,600
| +226% | +$1.36M |
|
4763
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $1.8M | ﹤0.01% |
+3,433
| New | +$1.94M |
|
4764
Paychex
PAYX
$43.4B
| $1.8M | ﹤0.01% |
40,706
-11,902
| -23% | -$500K |
|
4765
PUT
Prospect Capital
PSEC
$1.15B
| $1.8M | ﹤0.01% |
181,500
-257,100
| -59% | -$2.71M |
|
4766
PUT
Methode Electronics
MEI
$608M
| $1.8M | ﹤0.01% |
48,700
+6,600
| +16% | +$234K |
|
4767
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.8M | ﹤0.01% |
16,919
-34,783
| -67% | -$3.7M |
|
4768
PUT
Santander
BSBR
$43.2B
| $1.79M | ﹤0.01% |
286,474
+16,391
| +6% | +$107K |
|
4769
eHealth
EHTH
$39.1M
| $1.79M | ﹤0.01% |
74,275
+22,142
| +42% | +$604K |
|
4770
WisdomTree
WT
$3.46B
| $1.79M | ﹤0.01% |
157,387
-132,412
| -46% | -$1.51M |
|
4771
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.79M | ﹤0.01% |
41,579
-124,518
| -75% | -$5.64M |
|
|
TE
4772
PUT
DELISTED
TECO ENERGY INC
TE
| $1.79M | ﹤0.01% |
102,900
-34,300
| -25% | -$607K |
|
4773
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.79M | ﹤0.01% |
15,300
-6,300
| -29% | -$742K |
|
4774
PUT
Clean Harbors
CLH
$17B
| $1.78M | ﹤0.01% |
33,100
-25,900
| -44% | -$1.52M |
|
4775
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.78M | ﹤0.01% |
29,979
-70,444
| -70% | -$4.45M |
|
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.