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 | |
|---|---|---|---|---|---|---|
3126
VanEck Natural Resources ETF
HAP
$308M
| $4.56M | ﹤0.01% |
122,791
-2,485
| -2% | -$98.6K |
|
|
LLL
3127
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | ﹤0.01% |
38,380
+28,330
| +282% | +$3.22M |
|
3128
Arbutus Biopharma
ABUS
$906M
| $4.56M | ﹤0.01% |
+215,861
| New | +$3.52M |
|
|
EXXI
3129
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.56M | ﹤0.01% |
401,800
-8,000
| -2% | -$142K |
|
3130
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $4.56M | ﹤0.01% |
155,491
-16,511
| -10% | -$548K |
|
3131
CALL
Alkermes
ALKS
$8.3B
| $4.56M | ﹤0.01% |
106,300
+19,800
| +23% | +$888K |
|
3132
Ziff Davis
ZD
$1.92B
| $4.55M | ﹤0.01% |
106,104
+12,098
| +13% | +$537K |
|
3133
PUT
Genuine Parts
GPC
$18.7B
| $4.55M | ﹤0.01% |
51,900
+9,100
| +21% | +$789K |
|
3134
CALL
Quanta Services
PWR
$101B
| $4.55M | ﹤0.01% |
125,300
+12,700
| +11% | +$452K |
|
3135
Valley National Bancorp
VLY
$8.3B
| $4.54M | ﹤0.01% |
468,834
+27,470
| +6% | +$271K |
|
3136
PUT
Shutterstock
SSTK
$217M
| $4.54M | ﹤0.01% |
63,600
+45,100
| +244% | +$3.43M |
|
3137
PUT
Carlyle Group
CG
$18.3B
| $4.54M | ﹤0.01% |
149,000
-7,400
| -5% | -$241K |
|
|
ETFC
3138
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | ﹤0.01% |
200,705
-340,490
| -63% | -$7.47M |
|
3139
PUT
TC Energy
TRP
$65.8B
| $4.53M | ﹤0.01% |
87,900
-6,000
| -6% | -$310K |
|
3140
PUT
United Natural Foods
UNFI
$2.94B
| $4.53M | ﹤0.01% |
73,700
+20,900
| +40% | +$1.31M |
|
|
PNK
3141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.53M | ﹤0.01% |
180,551
+121,459
| +206% | +$2.98M |
|
3142
Murphy Oil
MUR
$4.99B
| $4.53M | ﹤0.01% |
79,556
+74,173
| +1,378% | +$4.59M |
|
3143
PUT
Novartis
NVS
$288B
| $4.53M | ﹤0.01% |
53,680
-1,674
| -3% | -$135K |
|
3144
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.53M | ﹤0.01% |
28,400
+4,800
| +20% | +$788K |
|
3145
Ezcorp Inc
EZPW
$1.76B
| $4.52M | ﹤0.01% |
456,525
+378,652
| +486% | +$3.93M |
|
3146
ProShares Ultra Real Estate
URE
$60M
| $4.52M | ﹤0.01% |
106,750
+52,350
| +96% | +$2.4M |
|
|
MDC
3147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.52M | ﹤0.01% |
247,979
+203,425
| +457% | +$4.12M |
|
|
WDR
3148
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.51M | ﹤0.01% |
87,300
+62,900
| +258% | +$3.5M |
|
|
WIN
3149
DELISTED
Windstream Holdings Inc
WIN
| $4.51M | ﹤0.01% |
53,407
+437
| +0.8% | +$37.4K |
|
3150
iShares MSCI Canada ETF
EWC
$6.55B
| $4.51M | ﹤0.01% |
146,875
+3,415
| +2% | +$110K |
|
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.