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 | |
|---|---|---|---|---|---|---|
|
NILE
4876
CALL
DELISTED
Blue Nile, Inc.
NILE
| $1.7M | ﹤0.01% |
59,400
+23,500
| +65% | +$654K |
|
|
TECD
4877
CALL
DELISTED
Tech Data Corp
TECD
| $1.7M | ﹤0.01% |
28,800
+17,400
| +153% | +$1.12M |
|
4878
J.M. Smucker
SJM
$13B
| $1.69M | ﹤0.01% |
17,110
+10,579
| +162% | +$1.09M |
|
|
KME
4879
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $1.69M | ﹤0.01% |
32,364
-10,063
| -24% | -$539K |
|
4880
Matthews International
MATW
$725M
| $1.69M | ﹤0.01% |
38,526
+30,120
| +358% | +$1.34M |
|
|
APU
4881
DELISTED
AmeriGas Partners, L.P.
APU
| $1.69M | ﹤0.01% |
37,076
-18,525
| -33% | -$844K |
|
|
PGN
4882
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.69M | ﹤0.01% |
+275,000
| New | +$2.3M |
|
|
IRF
4883
PUT
DELISTED
INTL RECTIFIER CORP
IRF
| $1.69M | ﹤0.01% |
+43,100
| New | +$1.4M |
|
|
XLVS
4884
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.69M | ﹤0.01% |
30,788
-16,988
| -36% | -$933K |
|
4885
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.69M | ﹤0.01% |
43,243
-9,968
| -19% | -$391K |
|
4886
ProShares UltraShort Materials
SMN
$3.83M
| $1.69M | ﹤0.01% |
3,688
+2,966
| +411% | +$1.33M |
|
|
EWRI
4887
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.69M | ﹤0.01% |
34,267
-20,407
| -37% | -$1.03M |
|
4888
H&R Block
HRB
$6.83B
| $1.69M | ﹤0.01% |
54,490
-172,742
| -76% | -$5.63M |
|
4889
PUT
TIM SA
TIMB
$8.29B
| $1.69M | ﹤0.01% |
+64,400
| New | +$1.74M |
|
4890
Omnicom Group
OMC
$24B
| $1.69M | ﹤0.01% |
24,495
-2,410
| -9% | -$172K |
|
|
PINC
4891
CALL
DELISTED
Premier
PINC
| $1.69M | ﹤0.01% |
51,300
+27,700
| +117% | +$830K |
|
4892
Nucor
NUE
$61B
| $1.68M | ﹤0.01% |
31,017
-116,690
| -79% | -$6.16M |
|
|
SJI
4893
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | ﹤0.01% |
63,122
+22,020
| +54% | +$619K |
|
|
NKY
4894
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.68M | ﹤0.01% |
95,900
+11,335
| +13% | +$201K |
|
|
CKH
4895
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | ﹤0.01% |
23,265
-36,087
| -61% | -$2.77M |
|
4896
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.68M | ﹤0.01% |
36,500
+27,800
| +320% | +$1.39M |
|
4897
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $1.68M | ﹤0.01% |
+5,625
| New | +$1.57M |
|
|
PPS
4898
DELISTED
Post Properties
PPS
| $1.68M | ﹤0.01% |
32,775
+23,391
| +249% | +$1.27M |
|
|
SFY
4899
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.68M | ﹤0.01% |
175,000
-78,000
| -31% | -$886K |
|
4900
Standard BioTools
LAB
$280M
| $1.68M | ﹤0.01% |
68,500
-35,502
| -34% | -$998K |
|
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.