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 | |
|---|---|---|---|---|---|---|
|
SIPE
2851
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $5.49M | ﹤0.01% |
279,420
-5,589
| -2% | -$111K |
|
2852
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $5.48M | ﹤0.01% |
154,060
+135,298
| +721% | +$4.82M |
|
|
CBST
2853
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.48M | ﹤0.01% |
82,605
+59,830
| +263% | +$3.93M |
|
|
AWAY
2854
DELISTED
HOMEAWAY INC COM
AWAY
| $5.48M | ﹤0.01% |
154,299
-16,236
| -10% | -$543K |
|
|
OA
2855
DELISTED
Orbital ATK, Inc.
OA
| $5.47M | ﹤0.01% |
42,832
+30,261
| +241% | +$3.96M |
|
2856
World Kinect Corp
WKC
$1.9B
| $5.46M | ﹤0.01% |
136,902
-10,300
| -7% | -$461K |
|
|
AIRM
2857
CALL
DELISTED
Air Methods Corp
AIRM
| $5.46M | ﹤0.01% |
98,300
+39,800
| +68% | +$2.19M |
|
|
SNI
2858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.45M | ﹤0.01% |
69,839
+36,139
| +107% | +$2.91M |
|
2859
CALL
Tractor Supply
TSCO
$18.8B
| $5.45M | ﹤0.01% |
443,000
+61,000
| +16% | +$762K |
|
2860
PUT
Arcturus Therapeutics
ARCT
$223M
| $5.44M | ﹤0.01% |
50,371
+48,885
| +3,290% | +$6.37M |
|
|
MDCO
2861
PUT
DELISTED
Medicines Co
MDCO
| $5.44M | ﹤0.01% |
243,800
+150,800
| +162% | +$3.83M |
|
|
XEC
2862
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | ﹤0.01% |
43,000
-23,000
| -35% | -$3.18M |
|
2863
Consolidated Edison
ED
$40.1B
| $5.44M | ﹤0.01% |
96,011
-177,433
| -65% | -$10.1M |
|
2864
VirnetX Holding Corp
VHC
$64.8M
| $5.44M | ﹤0.01% |
45,335
+14,685
| +48% | +$3.94M |
|
|
RUSL
2865
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.41M | ﹤0.01% |
39,508
+27,383
| +226% | +$5.33M |
|
2866
Cousins Properties
CUZ
$4.93B
| $5.41M | ﹤0.01% |
160,476
+40,886
| +34% | +$1.46M |
|
2867
Veeco
VECO
$3.28B
| $5.41M | ﹤0.01% |
154,868
-50,466
| -25% | -$1.78M |
|
|
MEMP
2868
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.41M | ﹤0.01% |
245,800
+73,500
| +43% | +$1.7M |
|
2869
Nordic American Tanker
NAT
$1.4B
| $5.41M | ﹤0.01% |
685,404
-21,332
| -3% | -$186K |
|
|
EZCH
2870
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $5.41M | ﹤0.01% |
224,100
+32,600
| +17% | +$830K |
|
2871
Zoetis
ZTS
$31.3B
| $5.4M | ﹤0.01% |
146,264
-24,404
| -14% | -$835K |
|
2872
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.4M | ﹤0.01% |
70,200
+14,600
| +26% | +$1.13M |
|
2873
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.4M | ﹤0.01% |
209,600
+153,200
| +272% | +$3.75M |
|
2874
Navient
NAVI
$867M
| $5.39M | ﹤0.01% |
304,471
+42,466
| +16% | +$748K |
|
2875
Chemed
CHE
$7.02B
| $5.38M | ﹤0.01% |
52,321
+3,467
| +7% | +$351K |
|
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.