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 | |
|---|---|---|---|---|---|---|
3651
CALL
Nelnet
NNI
$4.55B
| $3.38M | ﹤0.01% |
78,500
+44,500
| +131% | +$1.91M |
|
|
CHS
3652
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | ﹤0.01% |
229,076
-4,449
| -2% | -$70.2K |
|
|
CVC
3653
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.38M | ﹤0.01% |
193,200
-46,300
| -19% | -$857K |
|
3654
Mattel
MAT
$4.29B
| $3.38M | ﹤0.01% |
110,312
-16,008
| -13% | -$566K |
|
3655
PUT
Sprouts Farmers Market
SFM
$7.72B
| $3.38M | ﹤0.01% |
116,300
-4,800
| -4% | -$148K |
|
|
JKS
3656
JinkoSolar
JKS
$866M
| $3.38M | ﹤0.01% |
122,823
+61,205
| +99% | +$1.75M |
|
|
CZZ
3657
DELISTED
Cosan Limited
CZZ
| $3.38M | ﹤0.01% |
313,753
-21,143
| -6% | -$266K |
|
|
UN
3658
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.37M | ﹤0.01% |
85,000
+62,800
| +283% | +$2.62M |
|
3659
EQT Corp
EQT
$34.3B
| $3.37M | ﹤0.01% |
67,671
-275,040
| -80% | -$14.6M |
|
3660
PUT
Eagle Materials
EXP
$6.37B
| $3.37M | ﹤0.01% |
33,100
-84,400
| -72% | -$8.19M |
|
3661
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.37M | ﹤0.01% |
79,810
+16,486
| +26% | +$705K |
|
|
EZCH
3662
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.37M | ﹤0.01% |
139,700
+22,200
| +19% | +$565K |
|
|
SWN
3663
DELISTED
Southwestern Energy Company
SWN
| $3.37M | ﹤0.01% |
96,393
+69,423
| +257% | +$2.78M |
|
3664
Asbury Automotive
ABG
$3.77B
| $3.37M | ﹤0.01% |
52,266
-7,215
| -12% | -$498K |
|
|
SC
3665
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.36M | ﹤0.01% |
188,600
-3,500
| -2% | -$66.1K |
|
|
ASNA
3666
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.36M | ﹤0.01% |
12,615
+1,710
| +16% | +$561K |
|
3667
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $3.35M | ﹤0.01% |
88,550
+72,446
| +450% | +$2.82M |
|
|
NSLR
3668
CALL
Neostellar Capital Corp
NSLR
$279M
| $3.35M | ﹤0.01% |
515,624
+172,183
| +50% | +$1.15M |
|
3669
CALL
Buckle
BKE
$2.27B
| $3.35M | ﹤0.01% |
73,800
+36,400
| +97% | +$1.68M |
|
|
LIN
3670
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.35M | ﹤0.01% |
150,846
+86,873
| +136% | +$2.16M |
|
3671
PUT
JB Hunt Transport Services
JBHT
$26.4B
| $3.35M | ﹤0.01% |
45,200
-14,900
| -25% | -$1.13M |
|
3672
Bank OZK
OZK
$5.73B
| $3.35M | ﹤0.01% |
106,164
+18,935
| +22% | +$611K |
|
3673
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.35M | ﹤0.01% |
+76,456
| New | +$3.39M |
|
|
CMO
3674
DELISTED
Capstead Mortgage Corp.
CMO
| $3.35M | ﹤0.01% |
273,542
+70,740
| +35% | +$923K |
|
3675
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $3.34M | ﹤0.01% |
213,400
+8,100
| +4% | +$121K |
|
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.