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 | |
|---|---|---|---|---|---|---|
5251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.39M | ﹤0.01% |
+59,240
| New | +$1.41M |
|
|
TARO
5252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.39M | ﹤0.01% |
9,007
+5,727
| +175% | +$862K |
|
|
LRE
5253
PUT
DELISTED
LRR ENERGY LP
LRE
| $1.39M | ﹤0.01% |
77,300
+5,900
| +8% | +$108K |
|
5254
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $1.39M | ﹤0.01% |
35,600
-14,100
| -28% | -$573K |
|
5255
Medifast
MED
$128M
| $1.39M | ﹤0.01% |
42,200
-70,131
| -62% | -$2.15M |
|
|
NBG
5256
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.39M | ﹤0.01% |
460,000
+168,800
| +58% | +$562K |
|
5257
USA Compression Partners
USAC
$3.86B
| $1.38M | ﹤0.01% |
56,993
+32,026
| +128% | +$804K |
|
|
ZVO
5258
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.38M | ﹤0.01% |
124,014
-39,242
| -24% | -$492K |
|
5259
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $1.38M | ﹤0.01% |
172,804
-10,290
| -6% | -$92.7K |
|
5260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.38M | ﹤0.01% |
+26,050
| New | +$1.32M |
|
|
LIN
5261
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | ﹤0.01% |
62,200
+48,600
| +357% | +$1.21M |
|
|
SPPI
5262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | ﹤0.01% |
169,591
-38,565
| -19% | -$302K |
|
|
RLD
5263
CALL
DELISTED
REALD INC COM STK
RLD
| $1.38M | ﹤0.01% |
147,300
+116,800
| +383% | +$1.18M |
|
5264
PUT
Kirby Corp
KEX
$7.32B
| $1.38M | ﹤0.01% |
11,700
-10,800
| -48% | -$1.29M |
|
|
CHUY
5265
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
43,900
-5,600
| -11% | -$163K |
|
5266
PUT
Jones Lang LaSalle
JLL
$17.3B
| $1.38M | ﹤0.01% |
10,900
+6,500
| +148% | +$846K |
|
5267
Plains All American Pipeline
PAA
$16.9B
| $1.38M | ﹤0.01% |
23,402
-2,745
| -10% | -$161K |
|
5268
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.38M | ﹤0.01% |
8,240
+6,080
| +281% | +$982K |
|
5269
Emcor
EME
$36.9B
| $1.37M | ﹤0.01% |
34,374
+780
| +2% | +$33.5K |
|
5270
PUT
La-Z-Boy
LZB
$1.67B
| $1.37M | ﹤0.01% |
69,400
-27,300
| -28% | -$592K |
|
5271
AeroVironment
AVAV
$9.76B
| $1.37M | ﹤0.01% |
45,618
-30,507
| -40% | -$972K |
|
|
BRFS
5272
CALL
DELISTED
BRF SA
BRFS
| $1.37M | ﹤0.01% |
57,600
-49,500
| -46% | -$1.25M |
|
5273
PUT
Arq
ARQ
$102M
| $1.37M | ﹤0.01% |
64,400
-27,800
| -30% | -$604K |
|
5274
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.37M | ﹤0.01% |
81,575
+32,392
| +66% | +$559K |
|
5275
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $1.37M | ﹤0.01% |
44,600
+33,100
| +288% | +$1.07M |
|
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.