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 | |
|---|---|---|---|---|---|---|
6751
iShares MSCI Singapore ETF
EWS
$1.17B
| $634K | ﹤0.01% |
23,767
-191,778
| -89% | -$5.3M |
|
|
PBCT
6752
PUT
DELISTED
People's United Financial Inc
PBCT
| $634K | ﹤0.01% |
43,800
-11,900
| -21% | -$177K |
|
|
DLBL
6753
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $634K | ﹤0.01% |
9,100
| – | – |
|
6754
Brookfield Infrastructure Partners
BIP
$18.3B
| $633K | ﹤0.01% |
+41,986
| New | +$679K |
|
|
BLUE
6755
DELISTED
bluebird bio
BLUE
| $632K | ﹤0.01% |
1,359
+281
| +26% | +$130K |
|
|
CYS
6756
PUT
DELISTED
CYS Investments Inc.
CYS
| $632K | ﹤0.01% |
76,700
-24,400
| -24% | -$220K |
|
6757
PUT
MPLX
MPLX
$60.3B
| $631K | ﹤0.01% |
10,700
-4,500
| -30% | -$276K |
|
6758
CALL
Fortress Biotech
FBIO
$97.3M
| $630K | ﹤0.01% |
20,007
+4,820
| +32% | +$128K |
|
6759
Glacier Bancorp
GBCI
$6.5B
| $630K | ﹤0.01% |
24,391
-1,227
| -5% | -$33.3K |
|
6760
PUT
Telefônica Brasil
VIV
$18.2B
| $630K | ﹤0.01% |
32,000
-65,600
| -67% | -$1.33M |
|
|
LOCK
6761
DELISTED
LifeLock, Inc.
LOCK
| $630K | ﹤0.01% |
44,083
-56,756
| -56% | -$798K |
|
6762
PUT
Ameriprise Financial
AMP
$50.3B
| $629K | ﹤0.01% |
5,100
-37,600
| -88% | -$4.61M |
|
6763
CALL
Chegg
CHGG
$87.5M
| $629K | ﹤0.01% |
100,800
-64,300
| -39% | -$424K |
|
6764
Invesco S&P Spin-Off ETF
CSD
$237M
| $629K | ﹤0.01% |
13,944
-224,433
| -94% | -$10.2M |
|
6765
CALL
Dorman Products
DORM
$4.05B
| $629K | ﹤0.01% |
15,700
-13,100
| -45% | -$585K |
|
6766
PUT
Helix Energy Solutions
HLX
$1.54B
| $629K | ﹤0.01% |
28,500
+8,200
| +40% | +$209K |
|
6767
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $628K | ﹤0.01% |
5,300
-2,900
| -35% | -$356K |
|
6768
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $628K | ﹤0.01% |
7,400
+4,100
| +124% | +$355K |
|
|
AMED
6769
PUT
DELISTED
Amedisys
AMED
| $627K | ﹤0.01% |
31,100
-39,700
| -56% | -$766K |
|
6770
PUT
iShares US Industrials ETF
IYJ
$1.97B
| $627K | ﹤0.01% |
12,400
+600
| +5% | +$30.8K |
|
|
FRC
6771
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
12,696
-75,662
| -86% | -$3.71M |
|
|
WRES
6772
DELISTED
WARREN RESOURCES INC
WRES
| $627K | ﹤0.01% |
118,350
+73,486
| +164% | +$450K |
|
6773
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $624K | ﹤0.01% |
10,600
+1,400
| +15% | +$84.3K |
|
6774
CALL
Coca-Cola Femsa
KOF
$22.9B
| $624K | ﹤0.01% |
6,200
-8,200
| -57% | -$897K |
|
6775
Sabesp
SBS
$16.2B
| $624K | ﹤0.01% |
396,877
-128,031
| -24% | -$232K |
|
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.