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 | |
|---|---|---|---|---|---|---|
|
AVG
5351
CALL
DELISTED
AVG Technologies N.V.
AVG
| $1.32M | ﹤0.01% |
79,500
-5,200
| -6% | -$94.4K |
|
|
JJC
5352
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.32M | ﹤0.01% |
36,200
+14,200
| +65% | +$548K |
|
|
DXGE
5353
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.32M | ﹤0.01% |
50,000
+40,349
| +418% | +$1.08M |
|
5354
Cedar Fair
FUN
$1.68B
| $1.32M | ﹤0.01% |
27,848
+22,539
| +425% | +$1.12M |
|
5355
ING
ING
$102B
| $1.32M | ﹤0.01% |
92,769
+82,380
| +793% | +$1.14M |
|
|
RAS
5356
DELISTED
RAIT Financial Trust
RAS
| $1.32M | ﹤0.01% |
177,131
+25,452
| +17% | +$201K |
|
5357
iShares US Regional Banks ETF
IAT
$693M
| $1.31M | ﹤0.01% |
39,683
+32,950
| +489% | +$1.11M |
|
|
NVO
5358
Novo Nordisk
NVO
$201B
| $1.31M | ﹤0.01% |
55,218
-52,416
| -49% | -$1.21M |
|
5359
CALL
Power Integrations
POWI
$3.51B
| $1.31M | ﹤0.01% |
48,800
+16,600
| +52% | +$468K |
|
5360
PUT
Ziff Davis
ZD
$1.9B
| $1.31M | ﹤0.01% |
30,590
+12,995
| +74% | +$577K |
|
5361
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.31M | ﹤0.01% |
48,398
-33,373
| -41% | -$953K |
|
5362
PUT
Manchester United
MANU
$4.17B
| $1.31M | ﹤0.01% |
79,600
+48,700
| +158% | +$851K |
|
|
EJ
5363
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.31M | ﹤0.01% |
148,219
+77,598
| +110% | +$768K |
|
5364
CALL
Cognex
CGNX
$11B
| $1.31M | ﹤0.01% |
65,000
-4,400
| -6% | -$90.9K |
|
5365
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.31M | ﹤0.01% |
44,200
+24,800
| +128% | +$767K |
|
5366
PUT
Nordson
NDSN
$17.2B
| $1.31M | ﹤0.01% |
17,200
+6,400
| +59% | +$502K |
|
|
LOCK
5367
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | ﹤0.01% |
91,500
-64,600
| -41% | -$908K |
|
5368
Brinker International
EAT
$10.2B
| $1.31M | ﹤0.01% |
25,704
-27,296
| -52% | -$1.31M |
|
5369
Terex
TEX
$7.76B
| $1.31M | ﹤0.01% |
41,112
-221,288
| -84% | -$8.09M |
|
|
RRTS
5370
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.31M | ﹤0.01% |
2,293
-939
| -29% | -$611K |
|
|
PXSC
5371
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.31M | ﹤0.01% |
40,030
+24,715
| +161% | +$828K |
|
|
DRE
5372
DELISTED
Duke Realty Corp.
DRE
| $1.3M | ﹤0.01% |
75,948
+31,798
| +72% | +$574K |
|
|
FLIR
5373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | ﹤0.01% |
41,637
+449
| +1% | +$15.1K |
|
|
MATL
5374
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $1.3M | ﹤0.01% |
19,342
+232
| +1% | +$15.8K |
|
5375
CALL
CACI
CACI
$14.8B
| $1.3M | ﹤0.01% |
18,300
-13,000
| -42% | -$917K |
|
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.