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 | |
|---|---|---|---|---|---|---|
3876
Dentsply Sirona
XRAY
$2.31B
| $2.99M | ﹤0.01% |
65,499
-17,698
| -21% | -$833K |
|
|
FRAN
3877
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.98M | ﹤0.01% |
17,857
-17,247
| -49% | -$2.85M |
|
|
CTCT
3878
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.98M | ﹤0.01% |
110,000
+5,946
| +6% | +$186K |
|
3879
Civeo
CVEO
$344M
| $2.98M | ﹤0.01% |
21,404
+19,139
| +845% | +$5.76M |
|
3880
PUT
Tyler Technologies
TYL
$13.5B
| $2.98M | ﹤0.01% |
33,700
+15,500
| +85% | +$1.4M |
|
|
IBCC
3881
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.98M | ﹤0.01% |
120,848
-50,244
| -29% | -$1.24M |
|
|
DF
3882
CALL
DELISTED
Dean Foods Company
DF
| $2.98M | ﹤0.01% |
224,500
-222,000
| -50% | -$3.53M |
|
3883
CALL
Flotek Industries
FTK
$1.3B
| $2.97M | ﹤0.01% |
19,000
-44,967
| -70% | -$7.69M |
|
3884
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.97M | ﹤0.01% |
67,458
+61,658
| +1,063% | +$2.83M |
|
|
AIRM
3885
PUT
DELISTED
Air Methods Corp
AIRM
| $2.97M | ﹤0.01% |
53,400
+16,300
| +44% | +$896K |
|
|
FEIC
3886
PUT
DELISTED
FEI COMPANY
FEIC
| $2.96M | ﹤0.01% |
39,300
+30,100
| +327% | +$2.53M |
|
|
PX
3887
DELISTED
Praxair Inc
PX
| $2.96M | ﹤0.01% |
22,975
-49,767
| -68% | -$6.53M |
|
3888
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.96M | ﹤0.01% |
91,418
+28,260
| +45% | +$924K |
|
3889
iShares US Consumer Staples ETF
IYK
$1.44B
| $2.96M | ﹤0.01% |
89,934
+23,241
| +35% | +$771K |
|
3890
Lattice Semiconductor
LSCC
$18.5B
| $2.96M | ﹤0.01% |
394,374
+321,228
| +439% | +$2.41M |
|
3891
Vanguard Total International Stock ETF
VXUS
$164B
| $2.96M | ﹤0.01% |
+57,976
| New | +$3.11M |
|
3892
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $2.96M | ﹤0.01% |
272,471
+241,069
| +768% | +$2.76M |
|
3893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.95M | ﹤0.01% |
36,269
+30,362
| +514% | +$2.69M |
|
3894
PUT
Edison International
EIX
$27.5B
| $2.95M | ﹤0.01% |
+52,800
| New | +$3.02M |
|
3895
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.95M | ﹤0.01% |
107,000
-263,500
| -71% | -$7.43M |
|
3896
NCR Voyix
VYX
$1.13B
| $2.95M | ﹤0.01% |
144,038
+72,817
| +102% | +$1.48M |
|
3897
CALL
Northern Oil and Gas
NOG
$2.61B
| $2.95M | ﹤0.01% |
20,750
+3,160
| +18% | +$507K |
|
3898
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $2.95M | ﹤0.01% |
35,225
+30,774
| +691% | +$2.39M |
|
3899
FirstCash
FCFS
$9.31B
| $2.95M | ﹤0.01% |
52,700
+4,491
| +9% | +$255K |
|
|
WMGI
3900
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $2.95M | ﹤0.01% |
97,300
+25,000
| +35% | +$770K |
|
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.