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 | |
|---|---|---|---|---|---|---|
4401
CALL
SFL Corp
SFL
$1.64B
| $2.21M | ﹤0.01% |
130,300
+13,800
| +12% | +$256K |
|
4402
Columbia Banking Systems
COLB
$9.25B
| $2.2M | ﹤0.01% |
88,836
+32,423
| +57% | +$837K |
|
4403
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $2.2M | ﹤0.01% |
36,500
+7,800
| +27% | +$484K |
|
|
ALIM
4404
PUT
DELISTED
Alimera Sciences
ALIM
| $2.2M | ﹤0.01% |
27,080
+22,827
| +537% | +$1.95M |
|
4405
CoreCivic
CXW
$3.25B
| $2.2M | ﹤0.01% |
64,061
-57,837
| -47% | -$1.99M |
|
|
ERF
4406
PUT
DELISTED
Enerplus Corporation
ERF
| $2.2M | ﹤0.01% |
116,000
+15,363
| +15% | +$337K |
|
4407
Green Dot
GDOT
$771M
| $2.2M | ﹤0.01% |
104,038
-8,327
| -7% | -$156K |
|
4408
CALL
Navient
NAVI
$860M
| $2.2M | ﹤0.01% |
124,200
+4,400
| +4% | +$77.5K |
|
4409
CALL
U-Haul Holding Co
UHAL
$14.4B
| $2.2M | ﹤0.01% |
84,000
+22,000
| +35% | +$608K |
|
|
ISIL
4410
DELISTED
Intersil Corp
ISIL
| $2.2M | ﹤0.01% |
154,709
+11,070
| +8% | +$161K |
|
|
CLNY
4411
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | ﹤0.01% |
98,242
+31,370
| +47% | +$706K |
|
|
BLUE
4412
CALL
DELISTED
bluebird bio
BLUE
| $2.2M | ﹤0.01% |
4,725
+3,073
| +186% | +$1.42M |
|
|
FLG
4413
PUT
Flagstar Bank National Association
FLG
$5.92B
| $2.19M | ﹤0.01% |
46,033
-4,334
| -9% | -$207K |
|
4414
PUT
AMC Global Media
AMCX
$510M
| $2.19M | ﹤0.01% |
37,500
+18,200
| +94% | +$1.12M |
|
|
HA
4415
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.19M | ﹤0.01% |
162,900
-1,600
| -1% | -$23.1K |
|
|
SF
4416
CALL
Stifel
SF
$12.9B
| $2.19M | ﹤0.01% |
105,075
+17,775
| +20% | +$370K |
|
|
LNW
4417
PUT
DELISTED
Light & Wonder
LNW
| $2.19M | ﹤0.01% |
203,200
+105,300
| +108% | +$1.08M |
|
|
CIR
4418
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | ﹤0.01% |
32,500
+26,500
| +442% | +$1.9M |
|
|
SSRI
4419
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.19M | ﹤0.01% |
358,500
-61,400
| -15% | -$524K |
|
4420
CALL
Arrow Electronics
ARW
$10.9B
| $2.19M | ﹤0.01% |
39,500
+31,200
| +376% | +$1.88M |
|
4421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.19M | ﹤0.01% |
46,288
+30,466
| +193% | +$1.5M |
|
4422
Brown-Forman Class B
BF.B
$13B
| $2.18M | ﹤0.01% |
75,622
-73,672
| -49% | -$2.16M |
|
|
GWR
4423
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | ﹤0.01% |
22,900
+900
| +4% | +$89.3K |
|
|
GOV
4424
DELISTED
Government Properties Income Trust
GOV
| $2.18M | ﹤0.01% |
99,620
+64,079
| +180% | +$1.52M |
|
4425
Novartis
NVS
$287B
| $2.18M | ﹤0.01% |
+25,847
| New | +$2.09M |
|
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.