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 | |
|---|---|---|---|---|---|---|
4926
PUT
Trex
TREX
$5.06B
| $1.66M | ﹤0.01% |
192,000
-125,200
| -39% | -$1.05M |
|
|
VRNT
4927
CALL
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
58,497
+47,897
| +452% | +$1.23M |
|
|
TIME
4928
DELISTED
Time Inc.
TIME
| $1.66M | ﹤0.01% |
70,671
-147,762
| -68% | -$3.56M |
|
|
MYCC
4929
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.66M | ﹤0.01% |
83,500
+59,200
| +244% | +$1.06M |
|
4930
PUT
Badger Meter
BMI
$3.79B
| $1.66M | ﹤0.01% |
65,600
+6,600
| +11% | +$169K |
|
4931
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $1.65M | ﹤0.01% |
4,176
+180
| +5% | +$86.8K |
|
|
PRE
4932
DELISTED
PARTNERRE LTD
PRE
| $1.65M | ﹤0.01% |
15,059
+1,810
| +14% | +$199K |
|
|
CAMP
4933
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
4,078
-1,274
| -24% | -$539K |
|
4934
PUT
Hexcel
HXL
$7.87B
| $1.65M | ﹤0.01% |
41,500
+8,100
| +24% | +$319K |
|
4935
Darling Ingredients
DAR
$10.6B
| $1.65M | ﹤0.01% |
89,934
-22,073
| -20% | -$427K |
|
4936
First Horizon
FHN
$12.4B
| $1.65M | ﹤0.01% |
134,027
+20,596
| +18% | +$247K |
|
4937
CALL
Rogers Communications
RCI
$19.7B
| $1.65M | ﹤0.01% |
44,000
-1,400
| -3% | -$55.5K |
|
|
TRQ
4938
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | ﹤0.01% |
44,010
-11,920
| -21% | -$420K |
|
4939
PUT
Scotiabank
BNS
$112B
| $1.65M | ﹤0.01% |
28,379
+1,387
| +5% | +$86.4K |
|
|
PL
4940
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.65M | ﹤0.01% |
23,698
+5,305
| +29% | +$368K |
|
4941
iShares International Select Dividend ETF
IDV
$8.59B
| $1.64M | ﹤0.01% |
45,940
-78,428
| -63% | -$3.02M |
|
4942
Medallion Financial
MFIN
$264M
| $1.64M | ﹤0.01% |
140,743
+101,206
| +256% | +$1.2M |
|
|
BDBD
4943
PUT
DELISTED
BOULDER BRANDS INC
BDBD
| $1.64M | ﹤0.01% |
120,400
+64,100
| +114% | +$849K |
|
4944
CALL
Pegasystems
PEGA
$5.31B
| $1.64M | ﹤0.01% |
+171,600
| New | +$1.85M |
|
4945
CALL
Immersion
IMMR
$249M
| $1.64M | ﹤0.01% |
191,000
+67,100
| +54% | +$757K |
|
4946
World Acceptance Corp
WRLD
$908M
| $1.64M | ﹤0.01% |
24,288
-19,078
| -44% | -$1.48M |
|
|
STNR
4947
PUT
DELISTED
STEINER LEISURE LTD
STNR
| $1.64M | ﹤0.01% |
43,600
+26,700
| +158% | +$1.09M |
|
4948
Arista Networks
ANET
$251B
| $1.64M | ﹤0.01% |
296,752
+195,952
| +194% | +$929K |
|
|
MTBL
4949
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.64M | ﹤0.01% |
317,400
+47,667
| +18% | +$237K |
|
|
4950
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $1.64M | ﹤0.01% |
4,135
+207
| +5% | +$99.8K |
|
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.