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 | |
|---|---|---|---|---|---|---|
2401
RPM International
RPM
$14.9B
| $7.76M | ﹤0.01% |
169,626
+18,003
| +12% | +$826K |
|
|
UKW
2402
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $7.76M | ﹤0.01% |
73,695
+7,219
| +11% | +$771K |
|
2403
iShares Select U.S. REIT ETF
ICF
$2.07B
| $7.75M | ﹤0.01% |
183,418
+168,200
| +1,105% | +$7.43M |
|
|
PLL
2404
PUT
DELISTED
PALL CORP
PLL
| $7.74M | ﹤0.01% |
92,500
+85,900
| +1,302% | +$7.04M |
|
|
DBD
2405
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.72M | ﹤0.01% |
218,700
+94,800
| +77% | +$3.58M |
|
|
DTV
2406
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.72M | ﹤0.01% |
89,251
-297,763
| -77% | -$25.6M |
|
2407
CALL
Veeco
VECO
$3.07B
| $7.71M | ﹤0.01% |
220,500
-22,400
| -9% | -$788K |
|
2408
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $7.71M | ﹤0.01% |
406,800
+256,800
| +171% | +$4.39M |
|
2409
Northrop Grumman
NOC
$81.8B
| $7.7M | ﹤0.01% |
58,452
+39,061
| +201% | +$4.93M |
|
|
SEMG
2410
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | ﹤0.01% |
92,500
+62,200
| +205% | +$5.12M |
|
2411
CALL
WEC Energy
WEC
$34.8B
| $7.69M | ﹤0.01% |
178,900
+138,100
| +338% | +$6.13M |
|
2412
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $7.69M | ﹤0.01% |
21
+13
| +163% | +$4.97M |
|
2413
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $7.69M | ﹤0.01% |
94,700
+14,500
| +18% | +$1.18M |
|
|
CYS
2414
DELISTED
CYS Investments Inc.
CYS
| $7.69M | ﹤0.01% |
933,066
+267,185
| +40% | +$2.41M |
|
|
CAVM
2415
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.68M | ﹤0.01% |
154,500
+83,400
| +117% | +$4.22M |
|
2416
PUT
Nabors Industries
NBR
$1.3B
| $7.68M | ﹤0.01% |
6,750
-4,254
| -39% | -$5.66M |
|
2417
Harley-Davidson
HOG
$2.78B
| $7.68M | ﹤0.01% |
131,911
+27,610
| +26% | +$1.77M |
|
|
AVP
2418
CALL
DELISTED
Avon Products, Inc.
AVP
| $7.67M | ﹤0.01% |
608,900
+58,900
| +11% | +$808K |
|
2419
Lumen
LUMN
$6.58B
| $7.67M | ﹤0.01% |
187,570
+72,989
| +64% | +$2.87M |
|
2420
American Water Works
AWK
$27B
| $7.67M | ﹤0.01% |
158,936
+19,000
| +14% | +$928K |
|
|
HK
2421
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.66M | ﹤0.01% |
11,220
+4,327
| +63% | +$4.23M |
|
2422
Invesco Mortgage Capital
IVR
$802M
| $7.66M | ﹤0.01% |
48,725
-25,090
| -34% | -$4.29M |
|
|
LFC
2423
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.65M | ﹤0.01% |
548,700
-509,100
| -48% | -$7.32M |
|
2424
Warner Bros
WBD
$67.9B
| $7.64M | ﹤0.01% |
202,039
+125,340
| +163% | +$5.22M |
|
|
ANN
2425
CALL
DELISTED
ANN INC
ANN
| $7.62M | ﹤0.01% |
185,200
+145,000
| +361% | +$5.73M |
|
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.