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 | |
|---|---|---|---|---|---|---|
6251
PUT
Barings BDC
BBDC
$975M
| $830K | ﹤0.01% |
32,800
+20,500
| +167% | +$556K |
|
|
FNIO
6252
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $830K | ﹤0.01% |
26,329
+13,410
| +104% | +$446K |
|
|
GRFS
6253
CALL
Grifois
GRFS
$5.29B
| $829K | ﹤0.01% |
47,200
-42,400
| -47% | -$823K |
|
6254
McCormick & Company Non-Voting
MKC
$14.7B
| $829K | ﹤0.01% |
24,780
-1,496
| -6% | -$51.5K |
|
6255
PUT
TriNet
TNET
$3.16B
| $829K | ﹤0.01% |
+32,200
| New | +$830K |
|
6256
PUT
ArcBest
ARCB
$3.19B
| $828K | ﹤0.01% |
22,200
-9,500
| -30% | -$360K |
|
6257
CALL
Stewart Information Services
STC
$2.08B
| $828K | ﹤0.01% |
28,200
+1,000
| +4% | +$31.1K |
|
|
ENOC
6258
DELISTED
EnerNOC, Inc.
ENOC
| $828K | ﹤0.01% |
+48,800
| New | +$912K |
|
6259
Associated Banc-Corp
ASB
$6.11B
| $827K | ﹤0.01% |
47,472
+33,825
| +248% | +$612K |
|
6260
Geospace Technologies
GEOS
$72.4M
| $827K | ﹤0.01% |
23,535
-7,007
| -23% | -$294K |
|
6261
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $827K | ﹤0.01% |
20,800
+6,900
| +50% | +$287K |
|
6262
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $826K | ﹤0.01% |
36,100
+14,500
| +67% | +$318K |
|
|
ANSS
6263
PUT
DELISTED
Ansys
ANSS
| $825K | ﹤0.01% |
10,900
-2,800
| -20% | -$220K |
|
6264
Black Hills Corp
BKH
$5.66B
| $825K | ﹤0.01% |
17,237
-9,087
| -35% | -$488K |
|
6265
PUT
Penske Automotive Group
PAG
$14.4B
| $824K | ﹤0.01% |
20,300
+9,400
| +86% | +$442K |
|
|
ADRD
6266
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $824K | ﹤0.01% |
33,980
-9,616
| -22% | -$241K |
|
|
CHA
6267
DELISTED
China Telecom Corporation, LTD
CHA
| $824K | ﹤0.01% |
13,408
+8,015
| +149% | +$457K |
|
6268
PUT
Assurant
AIZ
$13.9B
| $823K | ﹤0.01% |
12,800
+2,600
| +25% | +$170K |
|
6269
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $823K | ﹤0.01% |
32,200
-14,200
| -31% | -$372K |
|
6270
Everest Group
EG
$14.2B
| $823K | ﹤0.01% |
5,085
+1,564
| +44% | +$253K |
|
6271
CALL
LivePerson
LPSN
$35.2M
| $823K | ﹤0.01% |
4,360
+2,353
| +117% | +$418K |
|
6272
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $823K | ﹤0.01% |
9,100
+5,600
| +160% | +$509K |
|
6273
PUT
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $822K | ﹤0.01% |
6,400
-7,200
| -53% | -$922K |
|
6274
PUT
Gentex
GNTX
$5.03B
| $822K | ﹤0.01% |
61,400
-6,200
| -9% | -$90.2K |
|
6275
CALL
Valley National Bancorp
VLY
$8.29B
| $822K | ﹤0.01% |
84,800
+22,800
| +37% | +$225K |
|
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.