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 | |
|---|---|---|---|---|---|---|
|
LKM
2701
PUT
DELISTED
Link Motion Inc.
LKM
| $6.16M | ﹤0.01% |
883,600
-1,062,900
| -55% | -$6.51M |
|
2702
Wendy's
WEN
$1.65B
| $6.14M | ﹤0.01% |
743,437
+62,042
| +9% | +$508K |
|
2703
PUT
Civeo
CVEO
$344M
| $6.13M | ﹤0.01% |
44,017
+43,159
| +5,030% | +$13M |
|
2704
Teck Resources
TECK
$31.3B
| $6.13M | ﹤0.01% |
324,376
+46,397
| +17% | +$1.05M |
|
|
TEN
2705
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | ﹤0.01% |
117,100
+11,300
| +11% | +$717K |
|
2706
PUT
Ventas
VTR
$46.4B
| $6.12M | ﹤0.01% |
86,519
+23,118
| +36% | +$1.69M |
|
2707
Green Plains
GPRE
$1.09B
| $6.12M | ﹤0.01% |
163,626
+126,839
| +345% | +$5.06M |
|
|
NSR
2708
DELISTED
Neustar Inc
NSR
| $6.12M | ﹤0.01% |
246,389
+80,431
| +48% | +$2.22M |
|
|
VSI
2709
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.12M | ﹤0.01% |
137,800
+78,100
| +131% | +$3.28M |
|
|
SFUN
2710
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.11M | ﹤0.01% |
12,286
-12,828
| -51% | -$7.06M |
|
|
VVUS
2711
CALL
DELISTED
Vivus Inc
VVUS
| $6.11M | ﹤0.01% |
158,160
-112,690
| -42% | -$5.03M |
|
2712
CALL
AerCap
AER
$23.4B
| $6.1M | ﹤0.01% |
149,200
-131,000
| -47% | -$5.96M |
|
2713
PUT
Sonida Senior Living
SNDA
$1.88B
| $6.1M | ﹤0.01% |
19,147
+13,227
| +223% | +$4.61M |
|
2714
International Paper
IP
$21.8B
| $6.09M | ﹤0.01% |
134,794
+50,495
| +60% | +$2.32M |
|
|
CSOD
2715
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | ﹤0.01% |
177,000
+19,700
| +13% | +$777K |
|
|
RDC
2716
DELISTED
Rowan Companies Plc
RDC
| $6.09M | ﹤0.01% |
240,593
-81,131
| -25% | -$2.39M |
|
2717
CALL
Ameriprise Financial
AMP
$50.4B
| $6.08M | ﹤0.01% |
49,300
+2,800
| +6% | +$344K |
|
2718
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.07M | ﹤0.01% |
160,368
+39,968
| +33% | +$1.55M |
|
2719
EnerSys
ENS
$7.18B
| $6.07M | ﹤0.01% |
103,493
+60,566
| +141% | +$3.87M |
|
|
EA
2720
DELISTED
Electronic Arts
EA
| $6.06M | ﹤0.01% |
170,264
-211,061
| -55% | -$7.69M |
|
2721
PUT
Universal Health Services
UHS
$10.1B
| $6.06M | ﹤0.01% |
58,000
+12,400
| +27% | +$1.32M |
|
2722
Healthpeak Properties
DOC
$14.3B
| $6.06M | ﹤0.01% |
167,510
+71,325
| +74% | +$2.7M |
|
2723
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.05M | ﹤0.01% |
58,400
-506,300
| -90% | -$52.5M |
|
2724
Kinross Gold
KGC
$31.9B
| $6.05M | ﹤0.01% |
1,833,207
+373,762
| +26% | +$1.47M |
|
|
SCHW
2725
Charles Schwab
SCHW
$190B
| $6.05M | ﹤0.01% |
205,849
+32,302
| +19% | +$914K |
|
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.