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 | |
|---|---|---|---|---|---|---|
|
EFII
6876
CALL
DELISTED
Electronics for Imaging
EFII
| $592K | ﹤0.01% |
13,400
+4,600
| +52% | +$205K |
|
6877
CALL
Acacia Research
ACTG
$448M
| $591K | ﹤0.01% |
38,200
+12,800
| +50% | +$215K |
|
6878
PUT
NNN REIT
NNN
$8.83B
| $591K | ﹤0.01% |
+17,100
| New | +$625K |
|
6879
WEX
WEX
$6.54B
| $591K | ﹤0.01% |
5,354
-20,972
| -80% | -$2.3M |
|
|
TCO
6880
PUT
DELISTED
Taubman Centers Inc.
TCO
| $591K | ﹤0.01% |
+8,100
| New | +$609K |
|
|
HQH
6881
abrdn Healthcare Investors
HQH
$1.33B
| $590K | ﹤0.01% |
21,256
-285,489
| -93% | -$7.74M |
|
6882
Shutterstock
SSTK
$210M
| $590K | ﹤0.01% |
8,259
+3,808
| +86% | +$289K |
|
|
BIN
6883
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $590K | ﹤0.01% |
+22,900
| New | +$582K |
|
|
ACGN
6884
DELISTED
Aceragen Inc
ACGN
| $589K | ﹤0.01% |
1,892
-2,559
| -57% | -$921K |
|
|
ERO
6885
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $589K | ﹤0.01% |
12,177
-941
| -7% | -$47.9K |
|
|
JAH
6886
CALL
DELISTED
JARDEN CORPORATION
JAH
| $589K | ﹤0.01% |
14,700
-49,050
| -77% | -$1.92M |
|
|
POZN
6887
PUT
DELISTED
POZEN INC
POZN
| $589K | ﹤0.01% |
80,300
-13,700
| -15% | -$110K |
|
6888
Evertec
EVTC
$1.89B
| $588K | ﹤0.01% |
26,300
+15,762
| +150% | +$360K |
|
|
RAVN
6889
CALL
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
24,100
+9,800
| +69% | +$279K |
|
|
CQB
6890
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $588K | ﹤0.01% |
41,432
-10,227
| -20% | -$125K |
|
|
SEMG
6891
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | ﹤0.01% |
7,044
-13,717
| -66% | -$1.13M |
|
6892
PUT
Daktronics
DAKT
$986M
| $586K | ﹤0.01% |
47,700
+1,800
| +4% | +$21.9K |
|
|
PBY
6893
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $586K | ﹤0.01% |
65,722
+21,159
| +47% | +$227K |
|
6894
CALL
Advanced Energy
AEIS
$13.2B
| $584K | ﹤0.01% |
31,100
+5,800
| +23% | +$107K |
|
6895
CALL
CGI
GIB
$15.2B
| $584K | ﹤0.01% |
17,300
-7,000
| -29% | -$246K |
|
6896
CALL
Huntington Ingalls Industries
HII
$12.9B
| $584K | ﹤0.01% |
5,600
-1,600
| -22% | -$158K |
|
6897
Ligand Pharmaceuticals
LGND
$5.87B
| $584K | ﹤0.01% |
19,933
-21,530
| -52% | -$715K |
|
6898
CALL
Lennox International
LII
$14.6B
| $584K | ﹤0.01% |
+7,600
| New | +$642K |
|
|
SVM
6899
PUT
Silvercorp Metals
SVM
$2.66B
| $584K | ﹤0.01% |
367,000
+2,300
| +0.6% | +$4.22K |
|
6900
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $583K | ﹤0.01% |
19,400
+2,400
| +14% | +$76.3K |
|
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.