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 | |
|---|---|---|---|---|---|---|
6351
PUT
TG Therapeutics
TGTX
$7.46B
| $792K | ﹤0.01% |
74,200
-6,200
| -8% | -$57.5K |
|
6352
Timken Company
TKR
$9.25B
| $792K | ﹤0.01% |
18,695
-62,085
| -77% | -$2.86M |
|
|
COHR
6353
PUT
DELISTED
Coherent Inc
COHR
| $792K | ﹤0.01% |
12,900
+3,900
| +43% | +$246K |
|
|
AUQ
6354
DELISTED
AURICO GOLD INC COM
AUQ
| $792K | ﹤0.01% |
227,035
+54,291
| +31% | +$223K |
|
|
PIR
6355
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | ﹤0.01% |
3,328
-18,439
| -85% | -$5.53M |
|
6356
Cambria Global Value ETF
GVAL
$602M
| $790K | ﹤0.01% |
34,792
+7,497
| +27% | +$184K |
|
6357
Upbound Group
UPBD
$1.14B
| $790K | ﹤0.01% |
26,026
-8,557
| -25% | -$230K |
|
|
TI
6358
DELISTED
Telecom Italia
TI
| $790K | ﹤0.01% |
69,025
+58,069
| +530% | +$669K |
|
6359
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $789K | ﹤0.01% |
+28,992
| New | +$800K |
|
6360
PUT
InterContinental Hotels
IHG
$23.6B
| $789K | ﹤0.01% |
15,463
-9,445
| -38% | -$492K |
|
|
BCHP
6361
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $789K | ﹤0.01% |
41,521
+7,010
| +20% | +$142K |
|
6362
CALL
Meritage Homes
MTH
$4.76B
| $788K | ﹤0.01% |
44,400
-110,800
| -71% | -$2.22M |
|
|
WGL
6363
CALL
DELISTED
Wgl Holdings
WGL
| $788K | ﹤0.01% |
18,700
+3,500
| +23% | +$146K |
|
6364
Simpson Manufacturing
SSD
$7.94B
| $787K | ﹤0.01% |
27,000
+3,949
| +17% | +$128K |
|
6365
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $786K | ﹤0.01% |
+29,644
| New | +$791K |
|
|
RPAI
6366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | ﹤0.01% |
53,692
+26,308
| +96% | +$405K |
|
|
BMR
6367
DELISTED
BIOMED REALTY TRUST INC
BMR
| $786K | ﹤0.01% |
38,932
-489
| -1% | -$10.6K |
|
|
AAT
6368
American Assets Trust
AAT
$1.4B
| $785K | ﹤0.01% |
23,800
+16,319
| +218% | +$567K |
|
6369
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $785K | ﹤0.01% |
8,700
+6,000
| +222% | +$541K |
|
6370
CALL
Honda
HMC
$41B
| $785K | ﹤0.01% |
22,900
+17,000
| +288% | +$588K |
|
6371
CALL
Tennant Co
TNC
$1.17B
| $785K | ﹤0.01% |
11,700
-13,600
| -54% | -$976K |
|
6372
CALL
Liberty Global Class C
LBTYK
$3.49B
| $783K | ﹤0.01% |
23,609
-222,621
| -90% | -$7.5M |
|
|
OAK
6373
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $783K | ﹤0.01% |
15,320
-50,724
| -77% | -$2.54M |
|
|
NADL
6374
DELISTED
North Atlantic Drilling Ltd
NADL
| $783K | ﹤0.01% |
11,761
+7,311
| +164% | +$698K |
|
|
HMSY
6375
DELISTED
HMS Holdings Corp.
HMSY
| $782K | ﹤0.01% |
41,504
+516
| +1% | +$10.4K |
|
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.