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 | |
|---|---|---|---|---|---|---|
5051
Avis
CAR
$4.87B
| $1.54M | ﹤0.01% |
28,139
-95,883
| -77% | -$5.99M |
|
5052
CALL
TD Synnex
SNX
$20.7B
| $1.54M | ﹤0.01% |
47,800
+4,000
| +9% | +$132K |
|
5053
Tyler Technologies
TYL
$13.5B
| $1.54M | ﹤0.01% |
17,452
+5,266
| +43% | +$475K |
|
|
PER
5054
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.54M | ﹤0.01% |
158,900
-144,300
| -48% | -$1.69M |
|
|
MWIV
5055
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.54M | ﹤0.01% |
10,400
-13,600
| -57% | -$1.96M |
|
5056
CALL
Fidelity National Financial
FNF
$13.3B
| $1.54M | ﹤0.01% |
80,086
-529,095
| -87% | -$10.2M |
|
5057
PUT
Cedar Fair
FUN
$1.68B
| $1.54M | ﹤0.01% |
32,600
+20,200
| +163% | +$1.01M |
|
5058
Cincinnati Financial
CINF
$26.6B
| $1.54M | ﹤0.01% |
32,734
+8,139
| +33% | +$389K |
|
5059
QuickLogic
QUIK
$234M
| $1.54M | ﹤0.01% |
36,778
-19,349
| -34% | -$1.01M |
|
|
HDS
5060
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | ﹤0.01% |
56,500
-4,000
| -7% | -$109K |
|
5061
CALL
Idacorp
IDA
$8.25B
| $1.54M | ﹤0.01% |
28,700
+17,000
| +145% | +$936K |
|
5062
PUT
Matrix Service
MTRX
$335M
| $1.54M | ﹤0.01% |
63,800
+47,500
| +291% | +$1.32M |
|
5063
PUT
Sempra
SRE
$56.5B
| $1.54M | ﹤0.01% |
29,200
+2,600
| +10% | +$134K |
|
|
CSRE
5064
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.54M | ﹤0.01% |
+31,500
| New | +$1.33M |
|
5065
CALL
Adtran
ADTN
$684M
| $1.54M | ﹤0.01% |
74,900
+19,000
| +34% | +$425K |
|
|
AXDX
5066
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | ﹤0.01% |
7,160
-2,460
| -26% | -$478K |
|
|
NTUS
5067
PUT
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
52,100
-57,000
| -52% | -$1.57M |
|
5068
Reliance Steel & Aluminium
RS
$21.8B
| $1.54M | ﹤0.01% |
22,461
-29,264
| -57% | -$2.08M |
|
|
TTSH
5069
DELISTED
Tile Shop Holdings
TTSH
| $1.54M | ﹤0.01% |
166,094
+84,085
| +103% | +$939K |
|
|
ELLI
5070
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
47,056
+20,532
| +77% | +$669K |
|
5071
Tucows
TCX
$126M
| $1.53M | ﹤0.01% |
102,662
-3,585
| -3% | -$54.4K |
|
|
ECOM
5072
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.53M | ﹤0.01% |
93,400
+66,400
| +246% | +$1.26M |
|
5073
EPAM Systems
EPAM
$5.18B
| $1.53M | ﹤0.01% |
34,939
+12,723
| +57% | +$504K |
|
|
TEG
5074
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | ﹤0.01% |
23,600
-4,600
| -16% | -$310K |
|
|
FCGL
5075
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $1.53M | ﹤0.01% |
64,300
-124,900
| -66% | -$2.97M |
|
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.