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 | |
|---|---|---|---|---|---|---|
6426
PUT
Bank of Montreal
BMO
$130B
| $758K | ﹤0.01% |
10,300
-59,500
| -85% | -$4.48M |
|
6427
Cato Corp
CATO
$67.9M
| $758K | ﹤0.01% |
22,000
+10,068
| +84% | +$336K |
|
6428
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $758K | ﹤0.01% |
28,400
-800
| -3% | -$21.3K |
|
6429
ProShares Ultra MSCI Brazil Capped
UBR
$3.45M
| $758K | ﹤0.01% |
6,006
-7,670
| -56% | -$1.27M |
|
|
MENT
6430
CALL
DELISTED
Mentor Graphics Corp
MENT
| $758K | ﹤0.01% |
37,000
-44,600
| -55% | -$953K |
|
|
APL
6431
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $758K | ﹤0.01% |
20,778
-43,330
| -68% | -$1.53M |
|
6432
Halozyme
HALO
$11.2B
| $757K | ﹤0.01% |
83,176
+20,865
| +33% | +$199K |
|
6433
PUT
Sasol
SSL
$7.39B
| $757K | ﹤0.01% |
13,900
-800
| -5% | -$46.3K |
|
|
CBM
6434
PUT
DELISTED
Cambrex Corporation
CBM
| $757K | ﹤0.01% |
40,500
+9,000
| +29% | +$193K |
|
6435
Hexcel
HXL
$7.87B
| $756K | ﹤0.01% |
19,040
-4,488
| -19% | -$177K |
|
6436
CALL
Novavax
NVAX
$1.33B
| $756K | ﹤0.01% |
9,070
-18,620
| -67% | -$1.68M |
|
|
CDI
6437
PUT
DELISTED
CDI Corp.
CDI
| $756K | ﹤0.01% |
52,100
-20,400
| -28% | -$304K |
|
6438
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $755K | ﹤0.01% |
43,795
-18,276
| -29% | -$358K |
|
6439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $754K | ﹤0.01% |
12,532
+1,608
| +15% | +$100K |
|
6440
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $754K | ﹤0.01% |
19,087
-118,770
| -86% | -$4.71M |
|
|
SQNM
6441
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $754K | ﹤0.01% |
253,900
-152,700
| -38% | -$559K |
|
|
AMRN
6442
PUT
Amarin Corp
AMRN
$297M
| $753K | ﹤0.01% |
34,535
+8,815
| +34% | +$287K |
|
|
AMPE
6443
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $753K | ﹤0.01% |
711
-101
| -12% | -$170K |
|
|
MCEP
6444
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $753K | ﹤0.01% |
1,715
-140
| -8% | -$63.4K |
|
|
MKTO
6445
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $753K | ﹤0.01% |
23,300
+3,300
| +17% | +$96.3K |
|
6446
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $752K | ﹤0.01% |
28,116
-2,712
| -9% | -$73.9K |
|
6447
CALL
ACI Worldwide
ACIW
$5.4B
| $750K | ﹤0.01% |
40,000
-206,600
| -84% | -$3.88M |
|
|
WES
6448
CALL
DELISTED
Western Gas Partners Lp
WES
| $750K | ﹤0.01% |
10,000
-273,200
| -96% | -$20.7M |
|
6449
CALL
iShares Global Comm Services ETF
IXP
$572M
| $749K | ﹤0.01% |
+11,900
| New | +$760K |
|
6450
PUT
Sabre
SABR
$900M
| $749K | ﹤0.01% |
41,800
+4,000
| +11% | +$75.3K |
|
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.