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 | |
|---|---|---|---|---|---|---|
4201
Quest Diagnostics
DGX
$25.9B
| $2.48M | ﹤0.01% |
40,889
+35,198
| +618% | +$2.17M |
|
4202
PUT
Rayonier
RYN
$6.49B
| $2.48M | ﹤0.01% |
87,737
+7,164
| +9% | +$220K |
|
4203
NETSCOUT
NTCT
$2.88B
| $2.48M | ﹤0.01% |
54,100
+7,670
| +17% | +$344K |
|
|
UNXL
4204
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.48M | ﹤0.01% |
390,853
+59,782
| +18% | +$444K |
|
4205
Republic Services
RSG
$65.7B
| $2.47M | ﹤0.01% |
63,416
+24,240
| +62% | +$932K |
|
|
NTRI
4206
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | ﹤0.01% |
160,900
-70,400
| -30% | -$1.17M |
|
|
CBL
4207
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
137,973
+113,431
| +462% | +$2.14M |
|
4208
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.47M | ﹤0.01% |
43,600
+37,100
| +571% | +$1.87M |
|
4209
C.H. Robinson
CHRW
$17.4B
| $2.46M | ﹤0.01% |
37,164
-59,601
| -62% | -$3.97M |
|
4210
Barron's 400 ETF
BFOR
$239M
| $2.46M | ﹤0.01% |
325,904
+173,532
| +114% | +$1.35M |
|
4211
Enterprise Products Partners
EPD
$84B
| $2.46M | ﹤0.01% |
61,095
+751
| +1% | +$29.5K |
|
4212
PUT
Compass Minerals
CMP
$1.11B
| $2.46M | ﹤0.01% |
29,200
+12,500
| +75% | +$1.12M |
|
|
SZYM
4213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
329,835
-165,556
| -33% | -$1.55M |
|
|
OILT
4214
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.46M | ﹤0.01% |
49,600
+13,800
| +39% | +$673K |
|
|
IBCB
4215
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.46M | ﹤0.01% |
24,602
-5,463
| -18% | -$546K |
|
|
ERF
4216
CALL
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
129,400
-15,561
| -11% | -$341K |
|
|
INFN
4217
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.45M | ﹤0.01% |
229,700
+46,100
| +25% | +$451K |
|
|
TTSH
4218
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.45M | ﹤0.01% |
264,800
+152,800
| +136% | +$1.71M |
|
4219
iShares MSCI Sweden ETF
EWD
$587M
| $2.45M | ﹤0.01% |
73,946
+19,263
| +35% | +$657K |
|
4220
HNI Corp
HNI
$3.53B
| $2.45M | ﹤0.01% |
68,000
+5,673
| +9% | +$213K |
|
4221
Invesco Solar ETF
TAN
$1.36B
| $2.45M | ﹤0.01% |
60,179
-27,198
| -31% | -$1.16M |
|
|
ELLI
4222
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
75,000
+20,100
| +37% | +$655K |
|
|
STON
4223
PUT
DELISTED
StoneMor Inc.
STON
| $2.44M | ﹤0.01% |
94,600
-77,400
| -45% | -$1.93M |
|
4224
Xcel Energy
XEL
$49.5B
| $2.44M | ﹤0.01% |
80,229
-67,320
| -46% | -$2.11M |
|
4225
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.44M | ﹤0.01% |
118,000
+24,500
| +26% | +$476K |
|
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.