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 | |
|---|---|---|---|---|---|---|
|
BECN
6801
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $614K | ﹤0.01% |
24,100
+3,700
| +18% | +$105K |
|
6802
CALL
Curtiss-Wright
CW
$25.8B
| $613K | ﹤0.01% |
9,300
+3,300
| +55% | +$222K |
|
6803
Kratos Defense & Security Solutions
KTOS
$12.1B
| $613K | ﹤0.01% |
+93,539
| New | +$695K |
|
6804
PUT
NatWest
NWG
$76B
| $613K | ﹤0.01% |
47,729
-264,364
| -85% | -$3.29M |
|
6805
CALL
Universal Corp
UVV
$1.11B
| $613K | ﹤0.01% |
13,800
-16,900
| -55% | -$871K |
|
6806
PUT
Brookdale Senior Living
BKD
$3.02B
| $612K | ﹤0.01% |
19,000
-48,500
| -72% | -$1.65M |
|
|
VRE
6807
DELISTED
Veris Residential
VRE
| $612K | ﹤0.01% |
32,047
+1,410
| +5% | +$29.5K |
|
6808
PUT
Sabesp
SBS
$16.2B
| $611K | ﹤0.01% |
388,802
-312,485
| -45% | -$565K |
|
6809
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
| $611K | ﹤0.01% |
+78,000
| New | +$614K |
|
|
HYGS
6810
CALL
DELISTED
Hydrogenics Corp
HYGS
| $611K | ﹤0.01% |
+36,300
| New | +$742K |
|
6811
Telecom Argentina
TEO
$5.75B
| $610K | ﹤0.01% |
30,028
+11,028
| +58% | +$234K |
|
|
AMCC
6812
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $610K | ﹤0.01% |
87,100
+70,200
| +415% | +$607K |
|
6813
PUT
Olin
OLN
$2.18B
| $609K | ﹤0.01% |
24,100
-5,000
| -17% | -$133K |
|
6814
PUT
Bristow Group
VTOL
$1.38B
| $609K | ﹤0.01% |
14,000
+2,750
| +24% | +$144K |
|
|
VIVO
6815
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
34,433
+11,054
| +47% | +$217K |
|
6816
PUT
Bank of Hawaii
BOH
$3.17B
| $608K | ﹤0.01% |
10,700
+4,000
| +60% | +$232K |
|
|
DXKW
6817
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $608K | ﹤0.01% |
27,930
-37,123
| -57% | -$854K |
|
6818
Aaon
AAON
$7.24B
| $607K | ﹤0.01% |
53,550
+28,714
| +116% | +$374K |
|
|
MTEM
6819
DELISTED
Molecular Templates, Inc.
MTEM
| $607K | ﹤0.01% |
1,019
-21
| -2% | -$14.5K |
|
6820
PUT
Vanguard Total Bond Market
BND
$161B
| $606K | ﹤0.01% |
7,400
-4,700
| -39% | -$385K |
|
|
FAZ
6821
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $606K | ﹤0.01% |
23
-54
| -70% | -$1.47M |
|
|
AKRX
6822
CALL
DELISTED
Akorn Inc
AKRX
| $606K | ﹤0.01% |
16,700
-9,600
| -37% | -$344K |
|
|
KRS
6823
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
| $606K | ﹤0.01% |
20,345
+2,499
| +14% | +$73.6K |
|
|
CPHD
6824
DELISTED
Cepheid Inc
CPHD
| $606K | ﹤0.01% |
13,765
-55,696
| -80% | -$2.35M |
|
6825
CVB Financial
CVBF
$4.09B
| $605K | ﹤0.01% |
42,193
+4,444
| +12% | +$68.4K |
|
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.