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 | |
|---|---|---|---|---|---|---|
|
CPE
4676
DELISTED
Callon Petroleum Company
CPE
| $1.89M | ﹤0.01% |
21,503
+12,666
| +143% | +$1.29M |
|
4677
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.89M | ﹤0.01% |
63,080
+37,382
| +145% | +$1.17M |
|
|
FST
4678
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $1.89M | ﹤0.01% |
1,615,800
-20,700
| -1% | -$37.5K |
|
|
LXK
4679
DELISTED
Lexmark Intl Inc
LXK
| $1.89M | ﹤0.01% |
44,450
+21,223
| +91% | +$1.02M |
|
4680
CALL
FirstCash
FCFS
$9.31B
| $1.89M | ﹤0.01% |
33,700
+12,400
| +58% | +$705K |
|
4681
Invesco DB Energy Fund
DBE
$91.1M
| $1.89M | ﹤0.01% |
70,075
-61,710
| -47% | -$1.77M |
|
|
IBDA
4682
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.89M | ﹤0.01% |
+18,643
| New | +$1.89M |
|
4683
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.89M | ﹤0.01% |
61,000
+52,900
| +653% | +$1.78M |
|
|
MZTI
4684
The Marzetti Company
MZTI
$3.18B
| $1.89M | ﹤0.01% |
22,103
+3,970
| +22% | +$357K |
|
4685
CALL
Insmed
INSM
$27B
| $1.88M | ﹤0.01% |
144,400
-258,500
| -64% | -$3.9M |
|
4686
PUT
Calumet Specialty Products
CLMT
$4.19B
| $1.88M | ﹤0.01% |
68,600
-57,500
| -46% | -$1.74M |
|
|
ATCO
4687
CALL
DELISTED
Atlas Corp.
ATCO
| $1.88M | ﹤0.01% |
87,500
+32,600
| +59% | +$748K |
|
4688
MannKind Corp
MNKD
$1.24B
| $1.88M | ﹤0.01% |
63,613
-373,946
| -85% | -$14.8M |
|
|
GST
4689
CALL
DELISTED
Gastar Exploration Inc.
GST
| $1.88M | ﹤0.01% |
320,100
+202,000
| +171% | +$1.48M |
|
4690
Red Robin
RRGB
$192M
| $1.88M | ﹤0.01% |
33,003
+25,952
| +368% | +$1.57M |
|
4691
American Homes 4 Rent
AMH
$12.3B
| $1.88M | ﹤0.01% |
111,039
-14,759
| -12% | -$264K |
|
4692
Globe Life
GL
$14.1B
| $1.88M | ﹤0.01% |
35,778
+243
| +0.7% | +$13.1K |
|
|
OPLN
4693
Openlane
OPLN
$4.33B
| $1.87M | ﹤0.01% |
172,961
-248,702
| -59% | -$2.84M |
|
|
KING
4694
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.87M | ﹤0.01% |
147,527
+132,284
| +868% | +$2.17M |
|
|
EQC
4695
CALL
DELISTED
Equity Commonwealth
EQC
| $1.87M | ﹤0.01% |
72,800
+4,100
| +6% | +$109K |
|
4696
CALL
PRA Group
PRAA
$776M
| $1.87M | ﹤0.01% |
35,800
+22,200
| +163% | +$1.28M |
|
|
SVU
4697
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.87M | ﹤0.01% |
29,886
-1,985
| -6% | -$128K |
|
4698
Coty
COTY
$2.51B
| $1.87M | ﹤0.01% |
+112,938
| New | +$1.97M |
|
4699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.87M | ﹤0.01% |
+91,712
| New | +$1.85M |
|
|
SCS
4700
CALL
DELISTED
Steelcase
SCS
| $1.87M | ﹤0.01% |
115,300
+49,100
| +74% | +$769K |
|
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.