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 | |
|---|---|---|---|---|---|---|
5126
FuelCell Energy
FCEL
$1.79B
| $1.49M | ﹤0.01% |
165
+5
| +3% | +$50.8K |
|
5127
First Trust Global Wind Energy ETF
FAN
$285M
| $1.49M | ﹤0.01% |
129,684
-27,663
| -18% | -$345K |
|
|
AAWW
5128
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
45,100
+600
| +1% | +$20.7K |
|
5129
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.49M | ﹤0.01% |
+17,750
| New | +$1.38M |
|
5130
CALL
Saic
SAIC
$5.36B
| $1.49M | ﹤0.01% |
33,600
-5,600
| -14% | -$246K |
|
5131
PUT
Gold Fields
GFI
$36B
| $1.48M | ﹤0.01% |
380,600
-110,400
| -22% | -$457K |
|
|
PEGI
5132
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.48M | ﹤0.01% |
48,000
+28,100
| +141% | +$893K |
|
|
FINL
5133
PUT
DELISTED
Finish Line
FINL
| $1.48M | ﹤0.01% |
59,300
+15,800
| +36% | +$452K |
|
5134
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.48M | ﹤0.01% |
28,532
-39,616
| -58% | -$1.92M |
|
|
ECHO
5135
EchoStar
ECHO
$26.7B
| $1.48M | ﹤0.01% |
37,486
+589
| +2% | +$24.1K |
|
5136
Trustmark
TRMK
$2.8B
| $1.48M | ﹤0.01% |
64,286
+32,821
| +104% | +$777K |
|
5137
Pool Corp
POOL
$7.08B
| $1.48M | ﹤0.01% |
27,442
-12,868
| -32% | -$716K |
|
|
NTLS
5138
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.48M | ﹤0.01% |
139,100
-47,500
| -25% | -$594K |
|
5139
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.48M | ﹤0.01% |
17,700
-1,700
| -9% | -$147K |
|
5140
Ambev
ABEV
$43.2B
| $1.48M | ﹤0.01% |
225,584
-483,071
| -68% | -$3.4M |
|
5141
ProShares UltraShort QQQ
QID
$242M
| $1.48M | ﹤0.01% |
416
-147
| -26% | -$543K |
|
5142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.48M | ﹤0.01% |
+13,601
| New | +$1.48M |
|
5143
Invesco Water Resources ETF
PHO
$2.05B
| $1.48M | ﹤0.01% |
+59,975
| New | +$1.54M |
|
5144
PUT
CACI
CACI
$14.8B
| $1.48M | ﹤0.01% |
20,700
+11,400
| +123% | +$804K |
|
|
HNGR
5145
PUT
DELISTED
Hanger Inc.
HNGR
| $1.47M | ﹤0.01% |
71,800
+24,500
| +52% | +$625K |
|
5146
Extreme Networks
EXTR
$3.2B
| $1.47M | ﹤0.01% |
307,306
-49,784
| -14% | -$242K |
|
5147
FS KKR Capital
FSK
$3.42B
| $1.47M | ﹤0.01% |
34,159
+21,671
| +174% | +$910K |
|
5148
PUT
Rogers Communications
RCI
$19.7B
| $1.47M | ﹤0.01% |
39,300
-22,400
| -36% | -$888K |
|
5149
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.47M | ﹤0.01% |
48,956
-72,414
| -60% | -$2.3M |
|
5150
CMS Energy
CMS
$22.3B
| $1.47M | ﹤0.01% |
49,522
-242,630
| -83% | -$7.24M |
|
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.