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 | |
|---|---|---|---|---|---|---|
|
BAS
4776
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $1.78M | ﹤0.01% |
144
-135
| -48% | -$1.91M |
|
|
IPHS
4777
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | ﹤0.01% |
32,356
+24,075
| +291% | +$1.4M |
|
|
DBGR
4778
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.78M | ﹤0.01% |
71,519
+34,807
| +95% | +$876K |
|
|
SC
4779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | ﹤0.01% |
99,943
-33,477
| -25% | -$632K |
|
4780
Natural Resource Partners
NRP
$1.39B
| $1.78M | ﹤0.01% |
13,633
+11,961
| +715% | +$1.88M |
|
4781
CALL
Telephone and Data Systems
TDS
$4.05B
| $1.78M | ﹤0.01% |
74,200
+20,100
| +37% | +$510K |
|
4782
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $1.78M | ﹤0.01% |
+28,023
| New | +$1.79M |
|
|
PXLC
4783
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.78M | ﹤0.01% |
46,028
+37,316
| +428% | +$1.45M |
|
4784
PUT
Dover
DOV
$27.9B
| $1.77M | ﹤0.01% |
27,360
+7,428
| +37% | +$523K |
|
4785
CALL
Pool Corp
POOL
$7.08B
| $1.77M | ﹤0.01% |
32,900
-2,700
| -8% | -$150K |
|
4786
PUT
Pricesmart
PSMT
$5.56B
| $1.77M | ﹤0.01% |
20,700
+10,400
| +101% | +$904K |
|
4787
Post Holdings
POST
$3.67B
| $1.77M | ﹤0.01% |
81,517
+39,647
| +95% | +$1.06M |
|
4788
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.77M | ﹤0.01% |
3,140
+1,455
| +86% | +$961K |
|
|
TGR
4789
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $1.77M | ﹤0.01% |
52,617
+43,815
| +498% | +$1.49M |
|
4790
PUT
Enpro
NPO
$7.27B
| $1.77M | ﹤0.01% |
29,200
+5,300
| +22% | +$361K |
|
4791
CALL
Iridium Communications
IRDM
$5.32B
| $1.77M | ﹤0.01% |
199,600
+153,000
| +328% | +$1.33M |
|
4792
Schwab US REIT ETF
SCHH
$11.4B
| $1.77M | ﹤0.01% |
103,690
-9,488
| -8% | -$169K |
|
|
TYC
4793
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | ﹤0.01% |
37,818
+19,100
| +102% | +$890K |
|
4794
CALL
KBR
KBR
$4.84B
| $1.76M | ﹤0.01% |
93,700
-152,200
| -62% | -$3.3M |
|
|
ODP
4795
PUT
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
34,320
+16,910
| +97% | +$894K |
|
4796
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.76M | ﹤0.01% |
106,062
-111,252
| -51% | -$1.85M |
|
4797
Celanese
CE
$5.01B
| $1.76M | ﹤0.01% |
+30,088
| New | +$1.85M |
|
4798
CALL
Vanguard Information Technology ETF
VGT
$150B
| $1.76M | ﹤0.01% |
140,800
-103,200
| -42% | -$1.28M |
|
4799
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.76M | ﹤0.01% |
+83,808
| New | +$1.78M |
|
4800
Donaldson
DCI
$11.1B
| $1.76M | ﹤0.01% |
+43,240
| New | +$1.76M |
|
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.