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 | |
|---|---|---|---|---|---|---|
4551
PUT
Inovio Pharmaceuticals
INO
$113M
| $2.04M | ﹤0.01% |
17,250
-23,408
| -58% | -$2.92M |
|
4552
Methanex
MEOH
$4.34B
| $2.04M | ﹤0.01% |
+30,517
| New | +$2.02M |
|
4553
PUT
Vera Bradley
VRA
$93M
| $2.04M | ﹤0.01% |
98,600
-12,500
| -11% | -$263K |
|
|
INXN
4554
DELISTED
Interxion Holding N.V.
INXN
| $2.04M | ﹤0.01% |
73,647
+64,240
| +683% | +$1.77M |
|
|
DWRE
4555
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | ﹤0.01% |
40,033
+8,387
| +27% | +$476K |
|
4556
CALL
Amphenol
APH
$206B
| $2.04M | ﹤0.01% |
163,200
-152,000
| -48% | -$1.91M |
|
|
ZOES
4557
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.04M | ﹤0.01% |
66,218
+38,984
| +143% | +$1.15M |
|
|
UFS
4558
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | ﹤0.01% |
57,961
+43,831
| +310% | +$1.67M |
|
|
FARO
4559
PUT
DELISTED
Faro Technologies
FARO
| $2.04M | ﹤0.01% |
40,100
+25,900
| +182% | +$1.35M |
|
|
BYI
4560
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.04M | ﹤0.01% |
25,216
+14,841
| +143% | +$1.08M |
|
|
MBFI
4561
DELISTED
MB Financial Corp
MBFI
| $2.03M | ﹤0.01% |
73,482
+56,262
| +327% | +$1.57M |
|
4562
CALL
Hexcel
HXL
$7.87B
| $2.03M | ﹤0.01% |
51,200
+21,900
| +75% | +$864K |
|
4563
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $2.03M | ﹤0.01% |
30,643
+25,443
| +489% | +$1.85M |
|
4564
PUT
Navient
NAVI
$860M
| $2.03M | ﹤0.01% |
114,800
+75,800
| +194% | +$1.33M |
|
4565
CALL
Enpro
NPO
$7.27B
| $2.03M | ﹤0.01% |
33,500
-50,200
| -60% | -$3.42M |
|
4566
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $2.03M | ﹤0.01% |
18,100
+7,800
| +76% | +$892K |
|
4567
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.02M | ﹤0.01% |
68,074
-22,625
| -25% | -$705K |
|
4568
CALL
Tyler Technologies
TYL
$13.5B
| $2.02M | ﹤0.01% |
22,900
-41,900
| -65% | -$3.78M |
|
4569
Axos Financial
AX
$5.8B
| $2.02M | ﹤0.01% |
111,168
+56,208
| +102% | +$1.06M |
|
4570
Lincoln Electric
LECO
$15.6B
| $2.02M | ﹤0.01% |
29,234
-53,755
| -65% | -$3.74M |
|
4571
Microbot Medical
MBOT
$104M
| $2.02M | ﹤0.01% |
+990
| New | +$2.61M |
|
4572
Brookfield
BN
$107B
| $2.02M | ﹤0.01% |
191,784
+87,136
| +83% | +$938K |
|
4573
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.02M | ﹤0.01% |
39,178
+16,944
| +76% | +$899K |
|
4574
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.01M | ﹤0.01% |
94,145
-6,250
| -6% | -$133K |
|
4575
PUT
Spectrum Brands
SPB
$2.07B
| $2.01M | ﹤0.01% |
22,200
+14,100
| +174% | +$1.21M |
|
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.