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 | |
|---|---|---|---|---|---|---|
|
BICK
4851
DELISTED
First Trust BICK Index Fund
BICK
| $1.71M | ﹤0.01% |
68,824
+2,645
| +4% | +$70.9K |
|
4852
Santander
BSBR
$43.2B
| $1.71M | ﹤0.01% |
273,055
-218,309
| -44% | -$1.42M |
|
4853
Sprouts Farmers Market
SFM
$7.69B
| $1.71M | ﹤0.01% |
58,857
+38,457
| +189% | +$1.19M |
|
|
VIA
4854
DELISTED
Viacom Inc. Class A
VIA
| $1.71M | ﹤0.01% |
22,213
-12,307
| -36% | -$1.01M |
|
|
OIL
4855
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.71M | ﹤0.01% |
76,244
+35,567
| +87% | +$839K |
|
4856
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.71M | ﹤0.01% |
+25,317
| New | +$1.71M |
|
4857
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.71M | ﹤0.01% |
14,559
-76,942
| -84% | -$8.95M |
|
|
XLKS
4858
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.71M | ﹤0.01% |
38,170
+6,774
| +22% | +$303K |
|
4859
CALL
Adeia
ADEA
$3.29B
| $1.71M | ﹤0.01% |
243,054
+6,048
| +3% | +$42.2K |
|
4860
PUT
Globalstar
GSAT
$10.7B
| $1.71M | ﹤0.01% |
+31,113
| New | +$1.86M |
|
4861
Flowserve
FLS
$10.3B
| $1.71M | ﹤0.01% |
24,205
+14,746
| +156% | +$1.09M |
|
4862
Flotek Industries
FTK
$1.3B
| $1.71M | ﹤0.01% |
10,912
+7,367
| +208% | +$1.26M |
|
|
NMBL
4863
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $1.71M | ﹤0.01% |
65,700
-3,800
| -5% | -$103K |
|
|
HR
4864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.71M | ﹤0.01% |
72,068
+10,006
| +16% | +$248K |
|
4865
Winnebago Industries
WGO
$892M
| $1.71M | ﹤0.01% |
78,333
+1,949
| +3% | +$47.7K |
|
|
SQNM
4866
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $1.7M | ﹤0.01% |
573,800
+67,800
| +13% | +$248K |
|
4867
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.7M | ﹤0.01% |
37,400
+10,700
| +40% | +$480K |
|
4868
FerroAtlántica
GSM
$820M
| $1.7M | ﹤0.01% |
93,569
-35,437
| -27% | -$706K |
|
4869
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $1.7M | ﹤0.01% |
58,800
+5,400
| +10% | +$156K |
|
|
ACAT
4870
PUT
DELISTED
Arctic Cat Inc
ACAT
| $1.7M | ﹤0.01% |
48,800
+8,000
| +20% | +$296K |
|
|
DMND
4871
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.7M | ﹤0.01% |
59,400
+29,503
| +99% | +$812K |
|
4872
Copart
CPRT
$29.3B
| $1.7M | ﹤0.01% |
433,488
+363,600
| +520% | +$1.55M |
|
4873
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.7M | ﹤0.01% |
672,600
-318,050
| -32% | -$783K |
|
4874
PUT
American Vanguard Corp
AVD
$62.5M
| $1.7M | ﹤0.01% |
151,400
-88,400
| -37% | -$1.14M |
|
|
UNXL
4875
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.7M | ﹤0.01% |
267,500
-584,800
| -69% | -$4.35M |
|
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.