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 | |
|---|---|---|---|---|---|---|
|
WPX
6851
PUT
DELISTED
WPX Energy, Inc.
WPX
| $599K | ﹤0.01% |
24,900
-41,400
| -62% | -$980K |
|
|
SFG
6852
DELISTED
STANCORP FINL GRP
SFG
| $599K | ﹤0.01% |
9,491
-107,094
| -92% | -$6.78M |
|
6853
Lesaka Technologies
LSAK
$407M
| $598K | ﹤0.01% |
49,636
+3,876
| +8% | +$45.8K |
|
6854
iShares Core S&P US Value ETF
IUSV
$28B
| $597K | ﹤0.01% |
13,746
-24,156
| -64% | -$1.06M |
|
6855
PUT
IDT Corp
IDT
$1.66B
| $596K | ﹤0.01% |
52,535
+16,568
| +46% | +$188K |
|
6856
PUT
Public Service Enterprise Group
PEG
$37.9B
| $596K | ﹤0.01% |
16,000
-29,700
| -65% | -$1.1M |
|
6857
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $596K | ﹤0.01% |
31,211
-13,073
| -30% | -$262K |
|
6858
PUT
VEON
VEON
$3.93B
| $596K | ﹤0.01% |
3,304
-3,936
| -54% | -$827K |
|
|
Y
6859
DELISTED
Alleghany Corp
Y
| $595K | ﹤0.01% |
1,423
-4,010
| -74% | -$1.71M |
|
|
FNGN
6860
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $595K | ﹤0.01% |
17,400
-3,500
| -17% | -$129K |
|
|
EWRM
6861
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $595K | ﹤0.01% |
12,058
-21,597
| -64% | -$1.09M |
|
6862
PUT
Black Hills Corp
BKH
$5.66B
| $594K | ﹤0.01% |
12,400
+4,900
| +65% | +$263K |
|
|
FOLD
6863
PUT
DELISTED
Amicus Therapeutics
FOLD
| $594K | ﹤0.01% |
+99,900
| New | +$523K |
|
6864
Littelfuse
LFUS
$11.6B
| $594K | ﹤0.01% |
6,967
-3,285
| -32% | -$300K |
|
6865
CALL
MarketAxess Holdings
MKTX
$5.72B
| $594K | ﹤0.01% |
9,600
-2,000
| -17% | -$113K |
|
|
DMC
6866
Del Monte Corp
DMC
$1.43B
| $593K | ﹤0.01% |
18,600
+192
| +1% | +$6K |
|
6867
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $593K | ﹤0.01% |
5,631
-63
| -1% | -$8.76K |
|
6868
Sonoco
SON
$5.76B
| $593K | ﹤0.01% |
+15,100
| New | +$616K |
|
|
SDLP
6869
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $593K | ﹤0.01% |
1,900
-6,800
| -78% | -$2.24M |
|
6870
Amdocs
DOX
$6.18B
| $592K | ﹤0.01% |
12,900
-14,905
| -54% | -$698K |
|
|
EDN
6871
Edenor
EDN
$1.01B
| $592K | ﹤0.01% |
+53,200
| New | +$689K |
|
6872
PUT
Trustmark
TRMK
$2.8B
| $592K | ﹤0.01% |
25,700
+13,900
| +118% | +$329K |
|
|
AAIC
6873
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $592K | ﹤0.01% |
23,300
-9,800
| -30% | -$265K |
|
|
AAIC
6874
DELISTED
Arlington Asset Investment Corp.
AAIC
| $592K | ﹤0.01% |
23,298
+4,247
| +22% | +$115K |
|
|
BBQ
6875
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $592K | ﹤0.01% |
22,000
-27,000
| -55% | -$714K |
|
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.