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 | |
|---|---|---|---|---|---|---|
|
LXK
1776
PUT
DELISTED
Lexmark Intl Inc
LXK
| $13.4M | 0.01% |
314,900
+19,700
| +7% | +$951K |
|
|
MFA
1777
MFA Financial
MFA
$919M
| $13.4M | 0.01% |
429,788
+727
| +0.2% | +$24K |
|
1778
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $13.4M | 0.01% |
257,000
+18,200
| +8% | +$882K |
|
1779
PUT
Quest Diagnostics
DGX
$26.2B
| $13.4M | 0.01% |
220,100
-53,800
| -20% | -$3.32M |
|
|
LL
1780
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 0.01% |
232,641
+103,858
| +81% | +$6.04M |
|
1781
Cemex
CX
$16.3B
| $13.3M | 0.01% |
1,150,784
+347,918
| +43% | +$4.04M |
|
1782
Advance Auto Parts
AAP
$3.36B
| $13.3M | 0.01% |
102,325
-127,166
| -55% | -$16.7M |
|
1783
CALL
Groupon
GRPN
$933M
| $13.3M | 0.01% |
99,735
-19,415
| -16% | -$2.53M |
|
|
HAR
1784
PUT
DELISTED
Harman International Industries
HAR
| $13.3M | 0.01% |
135,900
-72,000
| -35% | -$8.03M |
|
|
SWI
1785
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.3M | 0.01% |
316,700
-15,800
| -5% | -$656K |
|
1786
CALL
Manitowoc
MTW
$678M
| $13.3M | 0.01% |
626,497
-70,212
| -10% | -$1.83M |
|
|
KERX
1787
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.3M | 0.01% |
967,800
+248,700
| +35% | +$3.81M |
|
1788
PUT
Martin Marietta Materials
MLM
$33B
| $13.3M | 0.01% |
103,100
-1,300
| -1% | -$168K |
|
1789
PUT
FirstEnergy
FE
$27.1B
| $13.3M | 0.01% |
395,800
-20,800
| -5% | -$688K |
|
1790
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
| $13.3M | 0.01% |
16,475
+8,950
| +119% | +$7.3M |
|
|
KOG
1791
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.3M | 0.01% |
978,100
-49,100
| -5% | -$737K |
|
1792
CALL
Boston Beer
SAM
$1.86B
| $13.3M | 0.01% |
59,800
-4,400
| -7% | -$985K |
|
|
GES
1793
DELISTED
Guess Inc
GES
| $13.3M | 0.01% |
603,266
+560,332
| +1,305% | +$14.1M |
|
1794
PUT
Archer Daniels Midland
ADM
$38.8B
| $13.2M | 0.01% |
258,900
+107,000
| +70% | +$5.25M |
|
1795
Chubb
CB
$134B
| $13.2M | 0.01% |
126,142
+32,433
| +35% | +$3.38M |
|
|
MRO
1796
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.01% |
351,650
+164,396
| +88% | +$6.52M |
|
|
SAFM
1797
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.01% |
150,126
+20,009
| +15% | +$1.89M |
|
1798
HSBC
HSBC
$354B
| $13.2M | 0.01% |
300,255
-31,244
| -9% | -$1.42M |
|
1799
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $13.2M | 0.01% |
251,041
+14,638
| +6% | +$829K |
|
|
PPL
1800
PPL Corp
PPL
$26.3B
| $13.2M | 0.01% |
429,984
+81,477
| +23% | +$2.55M |
|
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.