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 | |
|---|---|---|---|---|---|---|
6951
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $564K | ﹤0.01% |
4,800
-2,300
| -32% | -$268K |
|
6952
PUT
Talphera
TLPH
$63.8M
| $563K | ﹤0.01% |
5,125
-11,970
| -70% | -$1.88M |
|
6953
Telus
TU
$15.4B
| $563K | ﹤0.01% |
+32,940
| New | +$588K |
|
6954
CALL
KRONOS Worldwide
KRO
$975M
| $562K | ﹤0.01% |
40,800
-24,200
| -37% | -$371K |
|
6955
Lands' End
LE
$384M
| $562K | ﹤0.01% |
13,676
-68,862
| -83% | -$2.55M |
|
|
TCO
6956
CALL
DELISTED
Taubman Centers Inc.
TCO
| $562K | ﹤0.01% |
7,700
+1,700
| +28% | +$128K |
|
|
CUDA
6957
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $562K | ﹤0.01% |
21,900
-63,600
| -74% | -$1.79M |
|
6958
CALL
Interparfums
IPAR
$3.67B
| $561K | ﹤0.01% |
20,400
-3,000
| -13% | -$84.8K |
|
|
ANFI
6959
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $561K | ﹤0.01% |
35,800
+11,600
| +48% | +$177K |
|
|
TNGO
6960
DELISTED
Tangoe, Inc.
TNGO
| $561K | ﹤0.01% |
41,371
+4,042
| +11% | +$56.3K |
|
6961
Grand Canyon Education
LOPE
$3.76B
| $560K | ﹤0.01% |
13,745
-5,893
| -30% | -$256K |
|
6962
CALL
Essential Utilities
WTRG
$11.5B
| $560K | ﹤0.01% |
23,800
-21,400
| -47% | -$523K |
|
|
MIC
6963
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $560K | ﹤0.01% |
8,400
-5,600
| -40% | -$390K |
|
|
TRAK
6964
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $560K | ﹤0.01% |
12,900
+4,700
| +57% | +$199K |
|
|
OSIR
6965
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $560K | ﹤0.01% |
44,500
+8,200
| +23% | +$117K |
|
|
INR
6966
DELISTED
Market Vectors-Rupee
INR
| $560K | ﹤0.01% |
16,191
+221
| +1% | +$8.02K |
|
|
IJNK
6967
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $559K | ﹤0.01% |
23,400
+500
| +2% | +$12.3K |
|
6968
CALL
Loews
L
$23.1B
| $558K | ﹤0.01% |
13,400
-174,100
| -93% | -$7.49M |
|
6969
CALL
STMicroelectronics
STM
$48.5B
| $558K | ﹤0.01% |
72,600
-14,200
| -16% | -$118K |
|
6970
CALL
Ternium
TX
$10.6B
| $558K | ﹤0.01% |
23,200
+5,200
| +29% | +$140K |
|
6971
NBT Bancorp
NBTB
$2.79B
| $557K | ﹤0.01% |
24,739
-24,224
| -49% | -$574K |
|
|
MGI
6972
DELISTED
MoneyGram International, Inc. New
MGI
| $557K | ﹤0.01% |
44,400
-10,400
| -19% | -$147K |
|
|
TLP
6973
PUT
DELISTED
Transmontaigne
TLP
| $557K | ﹤0.01% |
13,500
-900
| -6% | -$38.9K |
|
|
MEG
6974
PUT
DELISTED
Media General, Inc
MEG
| $557K | ﹤0.01% |
42,500
+27,600
| +185% | +$496K |
|
|
EWHS
6975
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
| $557K | ﹤0.01% |
19,795
-807
| -4% | -$24.2K |
|
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.