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 | |
|---|---|---|---|---|---|---|
|
RAS
4576
PUT
DELISTED
RAIT Financial Trust
RAS
| $2.01M | ﹤0.01% |
270,200
+10,000
| +4% | +$79K |
|
4577
ABM Industries
ABM
$2.82B
| $2M | ﹤0.01% |
78,034
+23,617
| +43% | +$620K |
|
4578
PUT
BorgWarner
BWA
$14B
| $2M | ﹤0.01% |
43,168
-121,325
| -74% | -$6.65M |
|
4579
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $2M | ﹤0.01% |
56,862
-12,168
| -18% | -$425K |
|
|
MACK
4580
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.99M | ﹤0.01% |
28,864
-3,521
| -11% | -$188K |
|
4581
Packaging Corp of America
PKG
$22.8B
| $1.99M | ﹤0.01% |
31,235
-18,750
| -38% | -$1.26M |
|
|
CIM
4582
Chimera Investment
CIM
$988M
| $1.99M | ﹤0.01% |
43,688
+19,462
| +80% | +$937K |
|
4583
CALL
Jacobs Solutions
J
$16.9B
| $1.99M | ﹤0.01% |
49,326
+32,280
| +189% | +$1.41M |
|
4584
PUT
Sanofi
SNY
$105B
| $1.99M | ﹤0.01% |
35,300
-31,400
| -47% | -$1.69M |
|
4585
PUT
TD Synnex
SNX
$20.7B
| $1.99M | ﹤0.01% |
61,600
+31,800
| +107% | +$1.05M |
|
4586
CALL
Lesaka Technologies
LSAK
$406M
| $1.99M | ﹤0.01% |
165,100
+140,300
| +566% | +$1.66M |
|
|
LGCY
4587
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.99M | ﹤0.01% |
67,000
+21,700
| +48% | +$658K |
|
|
WPZ
4588
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | ﹤0.01% |
33,103
-6,366
| -16% | -$376K |
|
4589
PUT
ProShares Ultra Industrials
UXI
$33.1M
| $1.98M | ﹤0.01% |
226,800
+92,400
| +69% | +$826K |
|
4590
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.98M | ﹤0.01% |
43,583
-423,351
| -91% | -$20.1M |
|
4591
PUT
Oil States International
OIS
$539M
| $1.98M | ﹤0.01% |
32,000
-1,300
| -4% | -$81.6K |
|
4592
Alliance Resource Partners
ARLP
$3.27B
| $1.98M | ﹤0.01% |
46,218
+652
| +1% | +$31.1K |
|
4593
REX American Resources
REX
$1.47B
| $1.98M | ﹤0.01% |
+163,062
| New | +$2.42M |
|
4594
PUT
CoreCivic
CXW
$3.25B
| $1.98M | ﹤0.01% |
57,500
-18,200
| -24% | -$626K |
|
4595
PhenixFIN
PFX
$88.3M
| $1.98M | ﹤0.01% |
8,362
+3,354
| +67% | +$859K |
|
4596
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.98M | ﹤0.01% |
112,355
-21,385
| -16% | -$380K |
|
4597
iShares MSCI Poland ETF
EPOL
$822M
| $1.97M | ﹤0.01% |
69,520
-400,990
| -85% | -$11.5M |
|
|
MDSO
4598
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.97M | ﹤0.01% |
44,578
-18,006
| -29% | -$797K |
|
|
LF
4599
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.97M | ﹤0.01% |
329,449
+69,522
| +27% | +$466K |
|
|
RGP
4600
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.97M | ﹤0.01% |
60,500
+16,300
| +37% | +$517K |
|
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.