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 | 2.22% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
PUT
Unisys
UIS
$210M
| $3.71M | ﹤0.01% |
158,500
-43,900
| -22% | -$1.01M |
|
3477
Royal Bank of Canada
RY
$297B
| $3.71M | ﹤0.01% |
51,873
+33,738
| +186% | +$2.48M |
|
3478
PUT
Ares Capital
ARCC
$14.5B
| $3.71M | ﹤0.01% |
229,300
+48,200
| +27% | +$814K |
|
3479
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.7M | ﹤0.01% |
67,689
+56,161
| +487% | +$3.2M |
|
3480
PUT
Alkermes
ALKS
$8.44B
| $3.7M | ﹤0.01% |
86,300
-217,100
| -72% | -$9.73M |
|
|
LORL
3481
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.7M | ﹤0.01% |
51,500
-38,000
| -42% | -$2.8M |
|
3482
CALL
Credit Acceptance
CACC
$6.05B
| $3.69M | ﹤0.01% |
+29,300
| New | +$3.59M |
|
3483
Flex
FLEX
$45.9B
| $3.69M | ﹤0.01% |
474,672
+207,304
| +78% | +$1.69M |
|
|
VIRX
3484
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.69M | ﹤0.01% |
2,461
+900
| +58% | +$1.3M |
|
|
FTR
3485
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.69M | ﹤0.01% |
37,767
-920
| -2% | -$87.6K |
|
3486
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $3.69M | ﹤0.01% |
154,000
+39,900
| +35% | +$1.05M |
|
|
CYBX
3487
DELISTED
CYBERONICS INC
CYBX
| $3.68M | ﹤0.01% |
72,002
+34,793
| +94% | +$2.01M |
|
3488
PUT
International Flavors & Fragrances
IFF
$21.4B
| $3.68M | ﹤0.01% |
38,400
-13,000
| -25% | -$1.31M |
|
3489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.68M | ﹤0.01% |
30,590
+6,741
| +28% | +$836K |
|
|
3490
PUT
Credit Acceptance
CACC
$6.05B
| $3.68M | ﹤0.01% |
29,200
+21,100
| +260% | +$2.59M |
|
3491
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $3.68M | ﹤0.01% |
71,988
+60,195
| +510% | +$3.21M |
|
|
SGMO
3492
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.68M | ﹤0.01% |
341,100
-25,600
| -7% | -$334K |
|
3493
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $3.67M | ﹤0.01% |
582
+219
| +60% | +$1.43M |
|
|
TRUE
3494
CALL
DELISTED
TrueCar
TRUE
| $3.67M | ﹤0.01% |
204,600
+141,300
| +223% | +$2.35M |
|
3495
Omega Healthcare
OHI
$13.9B
| $3.67M | ﹤0.01% |
107,398
+84,346
| +366% | +$3.1M |
|
3496
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.67M | ﹤0.01% |
597,288
+514,888
| +625% | +$3.17M |
|
|
PHH
3497
CALL
DELISTED
PHH Corporation
PHH
| $3.67M | ﹤0.01% |
164,200
-73,700
| -31% | -$1.74M |
|
|
IRF
3498
DELISTED
INTL RECTIFIER CORP
IRF
| $3.67M | ﹤0.01% |
93,544
+46,386
| +98% | +$1.51M |
|
|
TCS
3499
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.67M | ﹤0.01% |
11,233
-12,727
| -53% | -$4.31M |
|
|
XCO
3500
PUT
DELISTED
Exco Resources
XCO
| $3.66M | ﹤0.01% |
73,060
+207
| +0.3% | +$14.5K |
|
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 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.
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.