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 | |
|---|---|---|---|---|---|---|
|
FIG
2451
DELISTED
Fortress Investment Group Llc
FIG
| $7.45M | ﹤0.01% |
1,082,434
+251,603
| +30% | +$1.85M |
|
2452
Rockwell Automation
ROK
$49.6B
| $7.43M | ﹤0.01% |
67,665
+52,066
| +334% | +$6.12M |
|
|
N
2453
PUT
DELISTED
Netsuite Inc
N
| $7.43M | ﹤0.01% |
83,000
+47,700
| +135% | +$4.05M |
|
2454
CALL
ProShares UltraShort Gold
GLL
$104M
| $7.43M | ﹤0.01% |
18,900
+14,300
| +311% | +$5.03M |
|
2455
PUT
ProShares UltraPro Short S&P 500
SPXU
$388M
| $7.42M | ﹤0.01% |
409
+247
| +152% | +$4.53M |
|
|
TQNT
2456
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.42M | ﹤0.01% |
389,200
+298,700
| +330% | +$5.54M |
|
2457
PUT
Toronto Dominion Bank
TD
$201B
| $7.42M | ﹤0.01% |
150,200
+5,800
| +4% | +$301K |
|
2458
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $7.42M | ﹤0.01% |
156,600
-245,425
| -61% | -$11.7M |
|
2459
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $7.41M | ﹤0.01% |
84,500
+32,000
| +61% | +$2.96M |
|
|
UKF
2460
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $7.39M | ﹤0.01% |
58,922
+16,226
| +38% | +$2.04M |
|
2461
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $7.37M | ﹤0.01% |
225,478
+194,462
| +627% | +$6.72M |
|
|
CERN
2462
DELISTED
Cerner Corp
CERN
| $7.35M | ﹤0.01% |
123,444
+16,666
| +16% | +$937K |
|
2463
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $7.35M | ﹤0.01% |
4,224
-2,064
| -33% | -$3.05M |
|
|
ASRT
2464
CALL
DELISTED
Assertio
ASRT
| $7.35M | ﹤0.01% |
8,065
+4,040
| +100% | +$3.24M |
|
2465
CALL
Iron Mountain
IRM
$36.4B
| $7.33M | ﹤0.01% |
224,600
-549,463
| -71% | -$17.8M |
|
|
CTB
2466
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.33M | ﹤0.01% |
255,500
-30,500
| -11% | -$910K |
|
|
CMA
2467
CALL
DELISTED
Comerica
CMA
| $7.32M | ﹤0.01% |
146,900
-61,900
| -30% | -$3.1M |
|
2468
Lindsay Corp
LNN
$1.17B
| $7.31M | ﹤0.01% |
97,809
+12,208
| +14% | +$964K |
|
|
CPN
2469
DELISTED
Calpine Corporation
CPN
| $7.31M | ﹤0.01% |
336,885
+20,599
| +7% | +$466K |
|
2470
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.31M | ﹤0.01% |
359,500
+311,900
| +655% | +$6.76M |
|
|
QIWI
2471
PUT
DELISTED
QIWI PLC
QIWI
| $7.31M | ﹤0.01% |
231,300
-50,700
| -18% | -$1.9M |
|
2472
CALL
Ingredion
INGR
$6.6B
| $7.3M | ﹤0.01% |
96,300
+11,600
| +14% | +$902K |
|
2473
PUT
Roper Technologies
ROP
$39.5B
| $7.3M | ﹤0.01% |
49,900
+14,600
| +41% | +$2.15M |
|
2474
PUT
CarMax
KMX
$8.26B
| $7.3M | ﹤0.01% |
157,100
-15,400
| -9% | -$789K |
|
2475
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $7.29M | ﹤0.01% |
183,700
+58,500
| +47% | +$2.41M |
|
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.