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 | |
|---|---|---|---|---|---|---|
|
JJT
5276
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
| $1.37M | ﹤0.01% |
30,247
+9,931
| +49% | +$491K |
|
5277
ProShares Short High Yield
SJB
$47.6M
| $1.37M | ﹤0.01% |
48,851
+10,774
| +28% | +$300K |
|
5278
Golub Capital BDC
GBDC
$3.44B
| $1.36M | ﹤0.01% |
87,398
+5,674
| +7% | +$94.3K |
|
5279
CALL
Imperial Oil
IMO
$64.5B
| $1.36M | ﹤0.01% |
+28,900
| New | +$1.48M |
|
5280
Jones Lang LaSalle
JLL
$17.3B
| $1.36M | ﹤0.01% |
10,801
-1,092
| -9% | -$142K |
|
5281
PUT
News Corp Class A
NWSA
$15.8B
| $1.36M | ﹤0.01% |
83,400
+62,200
| +293% | +$1.09M |
|
|
LPT
5282
DELISTED
Liberty Property Trust
LPT
| $1.36M | ﹤0.01% |
41,012
+20,956
| +104% | +$752K |
|
5283
PENN Entertainment
PENN
$2.52B
| $1.36M | ﹤0.01% |
121,600
-220,683
| -64% | -$2.49M |
|
|
DCH
5284
PUT
Dauch Corp
DCH
$1.6B
| $1.36M | ﹤0.01% |
81,100
+21,300
| +36% | +$392K |
|
|
CVA
5285
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
+64,119
| New | +$1.34M |
|
5286
CALL
Leidos
LDOS
$18B
| $1.36M | ﹤0.01% |
39,600
+1,300
| +3% | +$47.9K |
|
5287
W.R. Berkley
WRB
$26.2B
| $1.36M | ﹤0.01% |
95,907
-14,550
| -13% | -$202K |
|
5288
CALL
Helix Energy Solutions
HLX
$1.54B
| $1.36M | ﹤0.01% |
61,500
-87,100
| -59% | -$2.22M |
|
5289
PUT
Tower Semiconductor
TSEM
$30B
| $1.36M | ﹤0.01% |
133,400
+117,600
| +744% | +$1.25M |
|
|
LOGM
5290
DELISTED
LogMein, Inc.
LOGM
| $1.36M | ﹤0.01% |
29,466
+13,964
| +90% | +$602K |
|
5291
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.36M | ﹤0.01% |
30,060
+23,742
| +376% | +$1.16M |
|
5292
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $1.36M | ﹤0.01% |
+25,924
| New | +$1.43M |
|
|
ORB
5293
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.35M | ﹤0.01% |
48,754
-25,730
| -35% | -$708K |
|
5294
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.35M | ﹤0.01% |
17,700
-200
| -1% | -$15.7K |
|
|
DOG
5295
PUT
ProShares Short Dow30
DOG
$87.3M
| $1.35M | ﹤0.01% |
13,725
+2,775
| +25% | +$276K |
|
5296
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $1.35M | ﹤0.01% |
124,773
-59,939
| -32% | -$686K |
|
5297
CALL
Equifax
EFX
$21.2B
| $1.35M | ﹤0.01% |
18,100
+13,000
| +255% | +$990K |
|
|
MGLN
5298
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | ﹤0.01% |
24,717
+13,415
| +119% | +$770K |
|
|
5299
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.35M | ﹤0.01% |
10,700
-9,300
| -47% | -$1.21M |
|
5300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.35M | ﹤0.01% |
49,083
+26,928
| +122% | +$764K |
|
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.