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 | |
|---|---|---|---|---|---|---|
|
BRCD
5426
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | ﹤0.01% |
116,900
+98,800
| +546% | +$962K |
|
5427
PUT
Hercules Capital
HTGC
$3.13B
| $1.27M | ﹤0.01% |
87,800
+10,400
| +13% | +$165K |
|
5428
PUT
Ryder
R
$10.1B
| $1.27M | ﹤0.01% |
14,100
-41,500
| -75% | -$3.72M |
|
|
EXCU
5429
DELISTED
Exelon Corporation
EXCU
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
5430
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.27M | ﹤0.01% |
34,552
-29,592
| -46% | -$1.1M |
|
5431
DNOW Inc
DNOW
$2.97B
| $1.27M | ﹤0.01% |
41,671
-79,582
| -66% | -$2.61M |
|
5432
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.27M | ﹤0.01% |
34,458
-187,560
| -84% | -$6.87M |
|
5433
POSCO
PKX
$17.7B
| $1.27M | ﹤0.01% |
+16,688
| New | +$1.33M |
|
5434
West Pharmaceutical
WST
$24.6B
| $1.27M | ﹤0.01% |
28,281
-4,195
| -13% | -$178K |
|
5435
Delek US
DK
$4.01B
| $1.26M | ﹤0.01% |
38,183
-14,116
| -27% | -$451K |
|
5436
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | ﹤0.01% |
32,000
+20,500
| +178% | +$812K |
|
5437
PUT
PhenixFIN
PFX
$88.3M
| $1.26M | ﹤0.01% |
5,355
+3,415
| +176% | +$874K |
|
5438
CALL
Smith & Wesson
SWBI
$643M
| $1.26M | ﹤0.01% |
174,334
-238,473
| -58% | -$2.22M |
|
5439
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.26M | ﹤0.01% |
97,947
-43,779
| -31% | -$580K |
|
|
PLL
5440
CALL
DELISTED
PALL CORP
PLL
| $1.26M | ﹤0.01% |
15,100
-11,300
| -43% | -$926K |
|
|
PSXP
5441
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.26M | ﹤0.01% |
+18,929
| New | +$1.33M |
|
5442
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.26M | ﹤0.01% |
27,162
-39,108
| -59% | -$1.9M |
|
5443
CALL
World Kinect Corp
WKC
$1.85B
| $1.26M | ﹤0.01% |
31,600
-18,900
| -37% | -$845K |
|
|
ALIM
5444
CALL
DELISTED
Alimera Sciences
ALIM
| $1.26M | ﹤0.01% |
15,507
+3,654
| +31% | +$312K |
|
|
NIB
5445
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.26M | ﹤0.01% |
28,881
+8,712
| +43% | +$364K |
|
5446
PUT
Brinker International
EAT
$10.2B
| $1.26M | ﹤0.01% |
24,800
-23,700
| -49% | -$1.14M |
|
|
VAL
5447
DELISTED
Valspar
VAL
| $1.26M | ﹤0.01% |
15,960
+13,062
| +451% | +$1.03M |
|
5448
Choice Hotels
CHH
$4.7B
| $1.26M | ﹤0.01% |
+24,179
| New | +$1.22M |
|
5449
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.26M | ﹤0.01% |
23,100
+18,700
| +425% | +$1.09M |
|
|
PGTI
5450
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
135,000
-46,320
| -26% | -$437K |
|
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.