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 | |
|---|---|---|---|---|---|---|
|
SIX
3701
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.3M | ﹤0.01% |
95,900
+87,500
| +1,042% | +$3.29M |
|
3702
Revvity
RVTY
$13.1B
| $3.3M | ﹤0.01% |
75,628
-17,672
| -19% | -$805K |
|
|
RUSS
3703
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.29M | ﹤0.01% |
11,224
+6,507
| +138% | +$1.56M |
|
3704
Gildan
GIL
$10.6B
| $3.29M | ﹤0.01% |
120,388
+14,988
| +14% | +$433K |
|
|
FORX
3705
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.29M | ﹤0.01% |
70,951
+15,563
| +28% | +$741K |
|
3706
Mohawk Industries
MHK
$9.43B
| $3.29M | ﹤0.01% |
24,404
+16,576
| +212% | +$2.28M |
|
3707
Robert Half
RHI
$4.38B
| $3.29M | ﹤0.01% |
67,150
+61,455
| +1,079% | +$3.04M |
|
3708
TAL Education Group
TAL
$6.43B
| $3.28M | ﹤0.01% |
563,604
+84,288
| +18% | +$448K |
|
3709
Fastenal
FAST
$58.4B
| $3.28M | ﹤0.01% |
292,092
+191,788
| +191% | +$2.19M |
|
3710
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
| $3.28M | ﹤0.01% |
64,521
+51,647
| +401% | +$2.64M |
|
3711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $3.27M | ﹤0.01% |
+87,051
| New | +$3.34M |
|
3712
PUT
Five Below
FIVE
$13.6B
| $3.27M | ﹤0.01% |
82,600
-106,800
| -56% | -$4.15M |
|
3713
PUT
Cal-Maine
CALM
$3.81B
| $3.27M | ﹤0.01% |
73,200
-11,400
| -13% | -$452K |
|
3714
PUT
Flotek Industries
FTK
$1.29B
| $3.27M | ﹤0.01% |
20,883
-110,550
| -84% | -$18.9M |
|
3715
Eversource Energy
ES
$27.2B
| $3.27M | ﹤0.01% |
73,707
-119,381
| -62% | -$5.37M |
|
|
ILB
3716
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $3.27M | ﹤0.01% |
68,244
+64,014
| +1,513% | +$3.23M |
|
|
RGP
3717
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.26M | ﹤0.01% |
100,047
+59,818
| +149% | +$1.9M |
|
3718
Children's Place
PLCE
$54M
| $3.26M | ﹤0.01% |
68,460
+52,695
| +334% | +$2.67M |
|
3719
PUT
Medallion Financial
MFIN
$263M
| $3.26M | ﹤0.01% |
279,800
+200,500
| +253% | +$2.39M |
|
3720
CALL
Ligand Pharmaceuticals
LGND
$5.86B
| $3.26M | ﹤0.01% |
111,248
+14,106
| +15% | +$468K |
|
|
PXMC
3721
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.26M | ﹤0.01% |
87,895
+37,861
| +76% | +$1.44M |
|
|
EXAM
3722
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | ﹤0.01% |
99,442
+17,722
| +22% | +$582K |
|
3723
Dana Inc
DAN
$3.26B
| $3.25M | ﹤0.01% |
169,724
+61,871
| +57% | +$1.4M |
|
|
CLVS
3724
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.25M | ﹤0.01% |
71,695
-51,829
| -42% | -$2.17M |
|
3725
PUT
iShares International Select Dividend ETF
IDV
$8.58B
| $3.25M | ﹤0.01% |
90,800
+60,700
| +202% | +$2.33M |
|
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.