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 | 2.18% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.71% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
8276
PUT
Globus Medical
GMED
$11.5B
| $248K | ﹤0.01% |
+12,600
| New | +$259K |
|
8277
Lakeland Financial Corp
LKFN
$1.56B
| $248K | ﹤0.01% |
9,900
-10,172
| -51% | -$258K |
|
8278
ProShares Short Financials
SEF
$12.9M
| $248K | ﹤0.01% |
1,622
-405
| -20% | -$62.4K |
|
8279
CALL
Integer Holdings
ITGR
$4.25B
| $247K | ﹤0.01% |
+6,363
| New | +$272K |
|
8280
CALL
Minerals Technologies
MTX
$2.26B
| $247K | ﹤0.01% |
4,000
-2,000
| -33% | -$125K |
|
8281
Paramount Gold Nevada
PZG
$127M
| $247K | ﹤0.01% |
274,269
-783,159
| -74% | -$764K |
|
8282
PUT
ProShares Short Russell2000
RWM
$99.4M
| $247K | ﹤0.01% |
+3,600
| New | +$238K |
|
8283
CALL
Semtech
SMTC
$12.4B
| $247K | ﹤0.01% |
9,100
-65,700
| -88% | -$1.65M |
|
|
DTLK
8284
CALL
DELISTED
Datalink Corp
DTLK
| $247K | ﹤0.01% |
+23,200
| New | +$260K |
|
|
JMI
8285
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $247K | ﹤0.01% |
20,600
+8,300
| +67% | +$109K |
|
|
OPLN
8286
CALL
Openlane
OPLN
$4.33B
| $246K | ﹤0.01% |
+22,721
| New | +$260K |
|
8287
MKS Inc
MKSI
$20.7B
| $246K | ﹤0.01% |
7,377
-19,518
| -73% | -$639K |
|
8288
PUT
SiriusPoint
SPNT
$2.7B
| $246K | ﹤0.01% |
+16,900
| New | +$259K |
|
|
XLRN
8289
DELISTED
Acceleron Pharma
XLRN
| $246K | ﹤0.01% |
8,144
-2,703
| -25% | -$76.1K |
|
|
CWEI
8290
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $246K | ﹤0.01% |
2,553
-360
| -12% | -$41.6K |
|
|
MWW
8291
PUT
DELISTED
Monster Worldwide Inc
MWW
| $246K | ﹤0.01% |
44,700
-11,400
| -20% | -$67.9K |
|
8292
Granite Construction
GVA
$5.41B
| $245K | ﹤0.01% |
7,700
-9,774
| -56% | -$337K |
|
8293
Harmonic Inc
HLIT
$1.42B
| $245K | ﹤0.01% |
38,634
-18,405
| -32% | -$119K |
|
8294
PUT
Prudential
PUK
$34.5B
| $245K | ﹤0.01% |
+5,671
| New | +$257K |
|
8295
Protolabs
PRLB
$2.21B
| $244K | ﹤0.01% |
3,535
-25,979
| -88% | -$2.03M |
|
8296
RingCentral
RNG
$5.66B
| $244K | ﹤0.01% |
+19,218
| New | +$265K |
|
|
BSIN
8297
Big Sky Industrial
BSIN
$71.4M
| $244K | ﹤0.01% |
1,275
+281
| +28% | +$66.7K |
|
|
8298
Globus Medical
GMED
$11.5B
| $243K | ﹤0.01% |
12,348
-37,599
| -75% | -$774K |
|
8299
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $243K | ﹤0.01% |
9,122
-1,509
| -14% | -$41.5K |
|
8300
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $243K | ﹤0.01% |
+3,600
| New | +$244K |
|
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 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.