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 | |
|---|---|---|---|---|---|---|
|
SUBD
3601
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $3.45M | ﹤0.01% |
137,487
-43,962
| -24% | -$1.11M |
|
3602
Burlington
BURL
$22.1B
| $3.45M | ﹤0.01% |
86,634
+79,162
| +1,059% | +$2.74M |
|
3603
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
| $3.45M | ﹤0.01% |
352,700
+73,200
| +26% | +$897K |
|
|
SAFE
3604
Safehold
SAFE
$1.09B
| $3.45M | ﹤0.01% |
52,470
+3,697
| +8% | +$261K |
|
|
PF
3605
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $3.45M | ﹤0.01% |
105,600
-145,100
| -58% | -$4.59M |
|
|
CST
3606
CALL
DELISTED
CST Brands, Inc.
CST
| $3.45M | ﹤0.01% |
95,900
+1,900
| +2% | +$65.7K |
|
3607
CALL
Methode Electronics
MEI
$605M
| $3.45M | ﹤0.01% |
93,500
-16,200
| -15% | -$574K |
|
3608
CALL
POSCO
PKX
$17.8B
| $3.45M | ﹤0.01% |
45,400
+35,200
| +345% | +$2.81M |
|
3609
CALL
Ventas
VTR
$46.9B
| $3.44M | ﹤0.01% |
48,689
-19,440
| -29% | -$1.42M |
|
3610
CALL
Euronet Worldwide
EEFT
$2.71B
| $3.44M | ﹤0.01% |
72,000
-37,900
| -34% | -$1.89M |
|
3611
iShares MSCI Turkey ETF
TUR
$221M
| $3.44M | ﹤0.01% |
70,083
-47,260
| -40% | -$2.61M |
|
|
PLCM
3612
DELISTED
POLYCOM INC
PLCM
| $3.44M | ﹤0.01% |
279,820
+233,778
| +508% | +$3.03M |
|
3613
Dick's Sporting Goods
DKS
$18.1B
| $3.44M | ﹤0.01% |
78,290
-38,178
| -33% | -$1.7M |
|
3614
Centrus Energy
LEU
$3.91B
| $3.43M | ﹤0.01% |
+336,124
| New | +$17.3M |
|
3615
Edgewell Personal Care
EPC
$1.31B
| $3.43M | ﹤0.01% |
37,541
+11,061
| +42% | +$990K |
|
3616
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
| – | – |
0
| – | – |
|
3617
Teradata
TDC
$2.58B
| $3.43M | ﹤0.01% |
81,729
-104,734
| -56% | -$4.51M |
|
|
ANDV
3618
DELISTED
Andeavor
ANDV
| $3.42M | ﹤0.01% |
56,158
-639,090
| -92% | -$39.4M |
|
3619
Vanguard Information Technology ETF
VGT
$150B
| $3.42M | ﹤0.01% |
273,680
-99,208
| -27% | -$1.23M |
|
|
FRAN
3620
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.42M | ﹤0.01% |
20,475
-3,267
| -14% | -$541K |
|
|
TPLM
3621
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.42M | ﹤0.01% |
310,900
-37,100
| -11% | -$421K |
|
|
PEGI
3622
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.42M | ﹤0.01% |
110,649
+40,795
| +58% | +$1.3M |
|
|
STH
3623
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $3.42M | ﹤0.01% |
131,798
+52,178
| +66% | +$1.35M |
|
|
NLSN
3624
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | ﹤0.01% |
77,100
+11,400
| +17% | +$536K |
|
3625
Papa John's
PZZA
$797M
| $3.42M | ﹤0.01% |
85,454
-26,620
| -24% | -$1.09M |
|
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.