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 | |
|---|---|---|---|---|---|---|
3676
PUT
Pediatrix Medical
MD
$2.16B
| $3.34M | ﹤0.01% |
60,900
+11,100
| +22% | +$630K |
|
3677
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.34M | ﹤0.01% |
66,267
+28,062
| +73% | +$1.42M |
|
|
TFM
3678
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.34M | ﹤0.01% |
95,500
-18,300
| -16% | -$595K |
|
3679
Invesco
IVZ
$14.3B
| $3.33M | ﹤0.01% |
84,357
+40,620
| +93% | +$1.6M |
|
3680
PUT
Louisiana-Pacific
LPX
$5.12B
| $3.33M | ﹤0.01% |
245,000
-285,700
| -54% | -$4.04M |
|
3681
PUT
AeroVironment
AVAV
$9.78B
| $3.33M | ﹤0.01% |
110,700
-126,900
| -53% | -$4.04M |
|
3682
PUT
Beazer Homes USA
BZH
$874M
| $3.33M | ﹤0.01% |
198,300
+139,900
| +240% | +$2.57M |
|
3683
CALL
O-I Glass
OI
$1.03B
| $3.33M | ﹤0.01% |
127,700
+77,900
| +156% | +$2.44M |
|
3684
Progressive
PGR
$123B
| $3.33M | ﹤0.01% |
131,601
+67,737
| +106% | +$1.67M |
|
|
CSOD
3685
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.33M | ﹤0.01% |
96,700
+23,700
| +32% | +$934K |
|
3686
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
| $3.32M | ﹤0.01% |
45,473
-2,430
| -5% | -$185K |
|
|
WIN
3687
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.32M | ﹤0.01% |
39,360
-15,192
| -28% | -$1.3M |
|
3688
Jack in the Box
JACK
$332M
| $3.32M | ﹤0.01% |
48,678
+19,699
| +68% | +$1.19M |
|
3689
Noodles & Co
NDLS
$109M
| $3.32M | ﹤0.01% |
21,619
+20,709
| +2,276% | +$3.99M |
|
3690
CALL
Red Robin
RRGB
$188M
| $3.32M | ﹤0.01% |
58,300
+8,100
| +16% | +$490K |
|
|
ACI
3691
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.31M | ﹤0.01% |
156,300
-37,130
| -19% | -$1.11M |
|
|
NTRI
3692
DELISTED
NutriSystem, Inc.
NTRI
| $3.31M | ﹤0.01% |
215,522
-76,207
| -26% | -$1.27M |
|
|
JASO
3693
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.31M | ﹤0.01% |
358,100
-303,300
| -46% | -$2.9M |
|
|
CSH
3694
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.31M | ﹤0.01% |
166,402
+48,488
| +41% | +$975K |
|
3695
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.31M | ﹤0.01% |
125,990
+61,846
| +96% | +$1.73M |
|
3696
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.3M | ﹤0.01% |
106,900
+10,600
| +11% | +$357K |
|
3697
Gold Fields
GFI
$35.9B
| $3.3M | ﹤0.01% |
846,549
+349,328
| +70% | +$1.45M |
|
3698
Keurig Dr Pepper
KDP
$42.6B
| $3.3M | ﹤0.01% |
51,317
-3,571
| -7% | -$218K |
|
|
QUNR
3699
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.3M | ﹤0.01% |
119,300
+107,300
| +894% | +$3.1M |
|
3700
Cathay General Bancorp
CATY
$4.33B
| $3.3M | ﹤0.01% |
132,841
+35,339
| +36% | +$912K |
|
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.