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 | |
|---|---|---|---|---|---|---|
2201
PUT
Rockwell Medical
RMTI
$28.1M
| $9.01M | ﹤0.01% |
8,963
+2,660
| +42% | +$3.01M |
|
2202
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.01M | ﹤0.01% |
49,895
+38,605
| +342% | +$7M |
|
|
SGI
2203
PUT
Somnigroup International
SGI
$14B
| $9M | ﹤0.01% |
641,200
+307,600
| +92% | +$4.5M |
|
2204
AerCap
AER
$23.6B
| $9M | ﹤0.01% |
220,116
+200,516
| +1,023% | +$9.12M |
|
|
BCR
2205
CALL
DELISTED
CR Bard Inc.
BCR
| $8.99M | ﹤0.01% |
63,000
-48,300
| -43% | -$7.13M |
|
2206
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.99M | ﹤0.01% |
370,200
+235,400
| +175% | +$5.8M |
|
2207
Helmerich & Payne
HP
$4.27B
| $8.96M | ﹤0.01% |
91,507
-13,945
| -13% | -$1.48M |
|
2208
CALL
Annaly Capital Management
NLY
$17.5B
| $8.96M | ﹤0.01% |
209,650
-50,700
| -19% | -$2.32M |
|
2209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $8.95M | ﹤0.01% |
367,112
+151,310
| +70% | +$3.87M |
|
|
SWN
2210
PUT
DELISTED
Southwestern Energy Company
SWN
| $8.94M | ﹤0.01% |
255,900
+6,200
| +2% | +$248K |
|
2211
PUT
Analog Devices
ADI
$189B
| $8.93M | ﹤0.01% |
180,500
-8,000
| -4% | -$410K |
|
2212
CALL
Textron
TXT
$15.2B
| $8.93M | ﹤0.01% |
248,200
+2,300
| +0.9% | +$86.4K |
|
|
CS
2213
DELISTED
Credit Suisse Group
CS
| $8.93M | ﹤0.01% |
323,138
+54,781
| +20% | +$1.53M |
|
|
TUP
2214
DELISTED
Tupperware Brands Corporation
TUP
| $8.9M | ﹤0.01% |
128,974
+64,863
| +101% | +$4.93M |
|
|
WFC.WS
2215
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.9M | ﹤0.01% |
441,847
| – | – |
|
|
XONE
2216
PUT
DELISTED
The ExOne Company
XONE
| $8.89M | ﹤0.01% |
425,600
+38,300
| +10% | +$1.17M |
|
2217
Group 1 Automotive
GPI
$3.21B
| $8.89M | ﹤0.01% |
122,242
+96,849
| +381% | +$7.56M |
|
2218
MGM Resorts International
MGM
$11B
| $8.89M | ﹤0.01% |
390,120
-224,550
| -37% | -$5.59M |
|
2219
TotalEnergies
TTE
$196B
| $8.88M | ﹤0.01% |
87,322,734,303
+19,310,875,336
| +28% | +$1.93M |
|
2220
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $8.88M | ﹤0.01% |
80,260
+53,242
| +197% | +$6.1M |
|
|
RVBD
2221
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.88M | ﹤0.01% |
478,700
+43,000
| +10% | +$809K |
|
2222
Toronto Dominion Bank
TD
$201B
| $8.87M | ﹤0.01% |
179,672
+134,532
| +298% | +$6.98M |
|
|
ATHL
2223
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.87M | ﹤0.01% |
152,300
+120,400
| +377% | +$5.58M |
|
2224
KB Home
KBH
$3.54B
| $8.86M | ﹤0.01% |
593,283
+435,977
| +277% | +$7.48M |
|
2225
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
| $8.86M | ﹤0.01% |
123,300
+20,600
| +20% | +$1.55M |
|
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.