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 | |
|---|---|---|---|---|---|---|
|
CEE
5201
Central and Eastern Europe Fund
CEE
$140M
| $1.43M | ﹤0.01% |
60,348
+30,352
| +101% | +$792K |
|
5202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.43M | ﹤0.01% |
+34,740
| New | +$1.43M |
|
|
PPP
5203
CALL
DELISTED
Primero Mining Corp
PPP
| $1.43M | ﹤0.01% |
294,200
-12,000
| -4% | -$82.6K |
|
|
ICN
5204
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.43M | ﹤0.01% |
68,194
-7,233
| -10% | -$154K |
|
5205
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.43M | ﹤0.01% |
44,784
+32,621
| +268% | +$1.03M |
|
5206
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.42M | ﹤0.01% |
37,600
+23,600
| +169% | +$914K |
|
5207
CALL
News Corp Class A
NWSA
$15.8B
| $1.42M | ﹤0.01% |
87,100
+2,600
| +3% | +$45.7K |
|
|
ASNA
5208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.42M | ﹤0.01% |
5,350
+664
| +14% | +$218K |
|
5209
PUT
WIX.com
WIX
$3.1B
| $1.42M | ﹤0.01% |
87,400
+68,200
| +355% | +$1.19M |
|
5210
PUT
Icon
ICLR
$12.6B
| $1.42M | ﹤0.01% |
24,800
-12,100
| -33% | -$623K |
|
5211
Super Micro Computer
SMCI
$25.8B
| $1.42M | ﹤0.01% |
482,230
-327,380
| -40% | -$849K |
|
5212
PUT
Jack in the Box
JACK
$327M
| $1.42M | ﹤0.01% |
20,800
+11,900
| +134% | +$716K |
|
|
PTX
5213
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.42M | ﹤0.01% |
18,460
-5,800
| -24% | -$457K |
|
|
AAN.A
5214
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.42M | ﹤0.01% |
58,300
+19,700
| +51% | +$479K |
|
5215
CALL
Diana Shipping
DSX
$309M
| $1.42M | ﹤0.01% |
226,707
+71,803
| +46% | +$510K |
|
5216
Wolverine World Wide
WWW
$1.73B
| $1.42M | ﹤0.01% |
56,559
+6,292
| +13% | +$162K |
|
|
BRCD
5217
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
130,400
+51,000
| +64% | +$497K |
|
|
MFRM
5218
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.42M | ﹤0.01% |
23,600
+1,100
| +5% | +$59.6K |
|
5219
Thomson Reuters
TRI
$44.9B
| $1.42M | ﹤0.01% |
33,494
-35,222
| -51% | -$1.52M |
|
5220
PUT
Smith & Nephew
SNN
$12.5B
| $1.41M | ﹤0.01% |
42,000
+26,750
| +175% | +$934K |
|
5221
United Therapeutics
UTHR
$21.4B
| $1.41M | ﹤0.01% |
10,985
-62,589
| -85% | -$6.45M |
|
5222
CALL
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.41M | ﹤0.01% |
19,000
+9,100
| +92% | +$769K |
|
5223
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $1.41M | ﹤0.01% |
22,000
-18,800
| -46% | -$1.31M |
|
5224
CALL
Universal Health Services
UHS
$10B
| $1.41M | ﹤0.01% |
13,500
+9,200
| +214% | +$977K |
|
5225
Zions Bancorporation
ZION
$10.5B
| $1.41M | ﹤0.01% |
48,553
+13,443
| +38% | +$390K |
|
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.