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 | |
|---|---|---|---|---|---|---|
5101
CALL
Green Dot
GDOT
$771M
| $1.51M | ﹤0.01% |
71,600
-72,900
| -50% | -$1.37M |
|
5102
CALL
Main Street Capital
MAIN
$5.5B
| $1.51M | ﹤0.01% |
49,400
+16,400
| +50% | +$524K |
|
5103
DaVita
DVA
$11.5B
| $1.51M | ﹤0.01% |
20,674
-129,529
| -86% | -$9.48M |
|
|
PLKI
5104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.51M | ﹤0.01% |
37,334
+18,853
| +102% | +$766K |
|
5105
Columbia Sportswear
COLM
$2.94B
| $1.51M | ﹤0.01% |
42,225
-6,407
| -13% | -$248K |
|
5106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $1.51M | ﹤0.01% |
30,242
+2,445
| +9% | +$127K |
|
|
SCG
5107
DELISTED
Scana
SCG
| $1.51M | ﹤0.01% |
30,381
+8,905
| +41% | +$457K |
|
5108
Amkor Technology
AMKR
$14.7B
| $1.51M | ﹤0.01% |
179,190
-379,935
| -68% | -$3.75M |
|
5109
PUT
American Financial Group
AFG
$12.1B
| $1.5M | ﹤0.01% |
26,000
+19,600
| +306% | +$1.15M |
|
5110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.5M | ﹤0.01% |
33,115
+18,175
| +122% | +$856K |
|
|
MDR
5111
CALL
DELISTED
McDermott International
MDR
| $1.5M | ﹤0.01% |
87,700
+10,000
| +13% | +$216K |
|
5112
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.5M | ﹤0.01% |
52,000
-17,600
| -25% | -$506K |
|
|
NSH
5113
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $1.5M | ﹤0.01% |
34,500
-5,700
| -14% | -$240K |
|
5114
Pitney Bowes
PBI
$2.25B
| $1.5M | ﹤0.01% |
60,008
-11,975
| -17% | -$320K |
|
|
EOX
5115
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.5M | ﹤0.01% |
12,185
+4,890
| +67% | +$745K |
|
5116
MillerKnoll
MLKN
$1.62B
| $1.5M | ﹤0.01% |
50,102
+24,059
| +92% | +$723K |
|
5117
CALL
Exelixis
EXEL
$12.7B
| $1.5M | ﹤0.01% |
976,800
+341,600
| +54% | +$1.1M |
|
|
FENG
5118
Phoenix New Media
FENG
$18.1M
| $1.5M | ﹤0.01% |
26,644
+5,944
| +29% | +$361K |
|
5119
PUT
Flowers Foods
FLO
$1.59B
| $1.5M | ﹤0.01% |
81,400
+27,800
| +52% | +$543K |
|
5120
CALL
HDFC Bank
HDB
$120B
| $1.5M | ﹤0.01% |
128,400
+46,400
| +57% | +$563K |
|
|
JPP
5121
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.5M | ﹤0.01% |
32,976
-1,437
| -4% | -$66.3K |
|
5122
Safe Bulkers
SB
$789M
| $1.49M | ﹤0.01% |
224,108
+183,666
| +454% | +$1.48M |
|
|
EVRI
5123
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
221,026
+68,909
| +45% | +$553K |
|
5124
CALL
Nektar Therapeutics
NKTR
$2.49B
| $1.49M | ﹤0.01% |
8,233
-15,894
| -66% | -$3.04M |
|
|
NTLS
5125
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.49M | ﹤0.01% |
140,100
-48,100
| -26% | -$601K |
|
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.