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 | |
|---|---|---|---|---|---|---|
4901
CALL
Littelfuse
LFUS
$11.6B
| $1.68M | ﹤0.01% |
19,700
+9,100
| +86% | +$831K |
|
|
IHS
4902
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.68M | ﹤0.01% |
13,400
-10,800
| -45% | -$1.46M |
|
|
DHC
4903
PUT
Diversified Healthcare Trust
DHC
$2.03B
| $1.68M | ﹤0.01% |
80,821
+23,409
| +41% | +$530K |
|
4904
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.68M | ﹤0.01% |
92,034
+19,311
| +27% | +$353K |
|
4905
National Healthcare
NHC
$3.5B
| $1.68M | ﹤0.01% |
30,170
+24,366
| +420% | +$1.38M |
|
|
NFO
4906
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.68M | ﹤0.01% |
35,821
-6,292
| -15% | -$305K |
|
4907
United States Gasoline Fund
UGA
$138M
| $1.67M | ﹤0.01% |
30,682
+435
| +1% | +$25.1K |
|
|
POWR
4908
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.67M | ﹤0.01% |
174,600
+59,300
| +51% | +$607K |
|
4909
PUT
Knowles
KN
$3.29B
| $1.67M | ﹤0.01% |
63,100
+30,400
| +93% | +$928K |
|
4910
Cenovus Energy
CVE
$57.2B
| $1.67M | ﹤0.01% |
62,177
+40,309
| +184% | +$1.23M |
|
4911
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.67M | ﹤0.01% |
117,600
+72,300
| +160% | +$1.05M |
|
4912
CALL
Innoviva
INVA
$1.53B
| $1.67M | ﹤0.01% |
97,700
+38,000
| +64% | +$873K |
|
4913
CALL
GATX Corp
GATX
$6.38B
| $1.67M | ﹤0.01% |
28,600
-1,700
| -6% | -$110K |
|
4914
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.67M | ﹤0.01% |
210,600
+68,400
| +48% | +$547K |
|
4915
Hormel Foods
HRL
$13.5B
| $1.67M | ﹤0.01% |
64,874
+42,492
| +190% | +$1.04M |
|
4916
PUT
Neonode
NEON
$15.3M
| $1.67M | ﹤0.01% |
77,520
-8,380
| -10% | -$243K |
|
|
SONC
4917
CALL
DELISTED
Sonic Corp
SONC
| $1.67M | ﹤0.01% |
74,500
+5,400
| +8% | +$117K |
|
4918
Immersion
IMMR
$249M
| $1.66M | ﹤0.01% |
+193,884
| New | +$2.19M |
|
4919
PUT
TAL Education Group
TAL
$6.46B
| $1.66M | ﹤0.01% |
+285,600
| New | +$1.52M |
|
|
BEL
4920
PUT
DELISTED
Belmond Ltd.
BEL
| $1.66M | ﹤0.01% |
142,500
+59,800
| +72% | +$774K |
|
|
MENT
4921
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | ﹤0.01% |
81,067
+29,813
| +58% | +$637K |
|
|
BTH
4922
PUT
DELISTED
BLYTH,INC
BTH
| $1.66M | ﹤0.01% |
204,700
-5,300
| -3% | -$38.6K |
|
|
MIC
4923
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.66M | ﹤0.01% |
24,900
-154,700
| -86% | -$10.8M |
|
|
DBD
4924
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | ﹤0.01% |
47,000
+6,000
| +15% | +$226K |
|
4925
PUT
Repligen
RGEN
$9.42B
| $1.66M | ﹤0.01% |
83,300
+25,100
| +43% | +$528K |
|
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.