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 | |
|---|---|---|---|---|---|---|
|
POLY
5001
DELISTED
Plantronics, Inc.
POLY
| $1.59M | ﹤0.01% |
33,300
-24,042
| -42% | -$1.15M |
|
5002
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.59M | ﹤0.01% |
14,400
-1,600
| -10% | -$179K |
|
5003
CALL
Hovnanian Enterprises
HOV
$785M
| $1.59M | ﹤0.01% |
17,284
+1,756
| +11% | +$185K |
|
5004
PUT
Matsons
MATX
$6.5B
| $1.58M | ﹤0.01% |
63,300
+51,100
| +419% | +$1.4M |
|
5005
PUT
Boise Cascade
BCC
$2.9B
| $1.58M | ﹤0.01% |
52,500
-24,500
| -32% | -$717K |
|
|
NGD
5006
CALL
DELISTED
New Gold Inc
NGD
| $1.58M | ﹤0.01% |
313,200
+167,600
| +115% | +$1.03M |
|
5007
CALL
Martin Midstream Partners
MMLP
$93.9M
| $1.58M | ﹤0.01% |
42,400
-22,200
| -34% | -$873K |
|
|
WBMD
5008
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | ﹤0.01% |
37,800
-21,800
| -37% | -$1.05M |
|
5009
PUT
Diana Shipping
DSX
$309M
| $1.58M | ﹤0.01% |
252,595
+87,535
| +53% | +$622K |
|
|
CVA
5010
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | ﹤0.01% |
74,400
-194,500
| -72% | -$4.06M |
|
5011
CALL
Casey's General Stores
CASY
$31.3B
| $1.58M | ﹤0.01% |
22,000
-31,700
| -59% | -$2.2M |
|
5012
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.58M | ﹤0.01% |
42,980
-60,156
| -58% | -$2.22M |
|
|
EQM
5013
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | ﹤0.01% |
17,600
-1,700
| -9% | -$156K |
|
5014
CALL
AAR Corp
AIR
$5.85B
| $1.57M | ﹤0.01% |
65,200
-13,800
| -17% | -$374K |
|
|
ADAM
5015
PUT
Adamas Trust
ADAM
$910M
| $1.57M | ﹤0.01% |
54,400
+24,275
| +81% | +$756K |
|
5016
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.57M | ﹤0.01% |
32,402
+12,488
| +63% | +$607K |
|
|
FCS
5017
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.57M | ﹤0.01% |
+101,200
| New | +$1.63M |
|
|
SFK
5018
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
| $1.57M | ﹤0.01% |
67,879
-2,768
| -4% | -$66K |
|
|
NBG
5019
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.57M | ﹤0.01% |
521,839
+317,260
| +155% | +$1.06M |
|
|
HILO
5020
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.57M | ﹤0.01% |
98,401
+66,969
| +213% | +$1.14M |
|
5021
Align Technology
ALGN
$12.9B
| $1.57M | ﹤0.01% |
30,300
-46,372
| -60% | -$2.53M |
|
5022
Alaunos Therapeutics
TCRT
$4.71M
| $1.57M | ﹤0.01% |
3,956
+275
| +7% | +$133K |
|
|
DGI
5023
DELISTED
DigitalGlobe Inc.
DGI
| $1.57M | ﹤0.01% |
54,963
-61,787
| -53% | -$1.8M |
|
5024
ProShares Hedge Replication ETF
HDG
$22.3M
| $1.56M | ﹤0.01% |
37,332
+32,175
| +624% | +$1.36M |
|
|
ANDX
5025
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.56M | ﹤0.01% |
22,100
-15,700
| -42% | -$1.1M |
|
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.