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 | |
|---|---|---|---|---|---|---|
|
NQI
6026
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $931K | ﹤0.01% |
+71,914
| New | +$935K |
|
|
LSC
6027
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $930K | ﹤0.01% |
146,678
+2,636
| +2% | +$16.1K |
|
6028
Cabot Corp
CBT
$4.54B
| $929K | ﹤0.01% |
18,300
-6,368
| -26% | -$349K |
|
6029
CALL
Enovis
ENOV
$1.5B
| $929K | ﹤0.01% |
9,470
+5,112
| +117% | +$574K |
|
|
ROYT
6030
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $929K | ﹤0.01% |
90,600
+26,600
| +42% | +$293K |
|
6031
Blackbaud
BLKB
$2.05B
| $927K | ﹤0.01% |
23,600
+3,365
| +17% | +$125K |
|
6032
RB Global
RBA
$15.6B
| $927K | ﹤0.01% |
41,400
+33,164
| +403% | +$791K |
|
6033
PUT
ProShares Short S&P500
SH
$841M
| $927K | ﹤0.01% |
5,038
+413
| +9% | +$76.3K |
|
|
FSYS
6034
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $927K | ﹤0.01% |
104,000
+38,600
| +59% | +$398K |
|
6035
CALL
Assurant
AIZ
$13.9B
| $926K | ﹤0.01% |
14,400
+10,300
| +251% | +$674K |
|
6036
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $926K | ﹤0.01% |
1,923
-3,277
| -63% | -$1.74M |
|
6037
Webster Financial
WBS
$12.8B
| $926K | ﹤0.01% |
31,773
-16,370
| -34% | -$487K |
|
|
AXAS
6038
DELISTED
Abraxas Petroleum Corp
AXAS
| $926K | ﹤0.01% |
8,764
-11,389
| -57% | -$1.27M |
|
|
FMER
6039
PUT
DELISTED
FIRSTMERIT CORP
FMER
| $926K | ﹤0.01% |
+52,600
| New | +$949K |
|
|
MCP
6040
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $926K | ﹤0.01% |
778,400
-1,253,300
| -62% | -$2.35M |
|
|
DBU
6041
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $926K | ﹤0.01% |
+48,319
| New | +$972K |
|
|
ASRT
6042
PUT
DELISTED
Assertio
ASRT
| $924K | ﹤0.01% |
1,013
+138
| +16% | +$111K |
|
6043
CALL
ING
ING
$102B
| $924K | ﹤0.01% |
65,100
+15,300
| +31% | +$211K |
|
6044
Progress Software
PRGS
$1.79B
| $923K | ﹤0.01% |
38,600
+7,950
| +26% | +$187K |
|
6045
TriMas Corp
TRS
$1.4B
| $923K | ﹤0.01% |
47,582
+22,103
| +87% | +$573K |
|
6046
CGI
GIB
$15.2B
| $922K | ﹤0.01% |
+27,300
| New | +$960K |
|
6047
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $922K | ﹤0.01% |
25,600
-500,800
| -95% | -$17M |
|
6048
CALL
Zumiez
ZUMZ
$314M
| $922K | ﹤0.01% |
32,800
+7,300
| +29% | +$214K |
|
|
MR
6049
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
| $922K | ﹤0.01% |
+3,700
| New | +$1.09M |
|
6050
PUT
Oxford Industries
OXM
$543M
| $921K | ﹤0.01% |
15,100
-2,400
| -14% | -$151K |
|
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.