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 | |
|---|---|---|---|---|---|---|
|
SRCL
5526
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
10,458
+3,300
| +46% | +$390K |
|
|
AXDX
5527
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | ﹤0.01% |
5,670
-5,600
| -50% | -$1.09M |
|
5528
PUT
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.22M | ﹤0.01% |
46,000
+30,500
| +197% | +$836K |
|
5529
CALL
Liquidity Services
LQDT
$1.36B
| $1.22M | ﹤0.01% |
88,500
-7,800
| -8% | -$112K |
|
5530
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.22M | ﹤0.01% |
36,406
-21,437
| -37% | -$721K |
|
5531
PUT
Sensata Technologies
ST
$6.73B
| $1.22M | ﹤0.01% |
27,300
+8,600
| +46% | +$408K |
|
|
OWW
5532
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.22M | ﹤0.01% |
154,400
+4,800
| +3% | +$41.1K |
|
5533
Alto Ingredients
ALTO
$324M
| $1.21M | ﹤0.01% |
86,964
+49,840
| +134% | +$937K |
|
|
TEG
5534
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | ﹤0.01% |
18,722
-5,702
| -23% | -$384K |
|
|
VEDL
5535
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | ﹤0.01% |
70,300
+32,500
| +86% | +$613K |
|
5536
Microchip Technology
MCHP
$43B
| $1.21M | ﹤0.01% |
51,338
-34,248
| -40% | -$819K |
|
5537
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.21M | ﹤0.01% |
154,800
+101,400
| +190% | +$798K |
|
|
AYT
5538
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.21M | ﹤0.01% |
+27,479
| New | +$1.26M |
|
|
ABCO
5539
PUT
DELISTED
Advisory Board Co
ABCO
| $1.21M | ﹤0.01% |
+26,000
| New | +$1.28M |
|
|
GAS
5540
DELISTED
AGL Resources Inc
GAS
| $1.21M | ﹤0.01% |
23,593
-73,808
| -76% | -$3.89M |
|
|
DNY
5541
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | ﹤0.01% |
73,549
+60,275
| +454% | +$992K |
|
5542
Prospect Capital
PSEC
$1.15B
| $1.21M | ﹤0.01% |
121,974
-941,419
| -89% | -$9.93M |
|
5543
Viasat
VSAT
$11.4B
| $1.21M | ﹤0.01% |
21,923
+7,896
| +56% | +$451K |
|
|
CALL
5544
DELISTED
magicJack VocalTec Ltd
CALL
| $1.21M | ﹤0.01% |
122,598
-124,591
| -50% | -$1.57M |
|
|
NYRT
5545
DELISTED
New York REIT, Inc.
NYRT
| $1.21M | ﹤0.01% |
11,751
-3,842
| -25% | -$406K |
|
5546
Bread Financial
BFH
$4.58B
| $1.21M | ﹤0.01% |
6,093
-2,965
| -33% | -$623K |
|
5547
PUT
Global X Social Media ETF
SOCL
$92.9M
| $1.21M | ﹤0.01% |
62,700
+34,600
| +123% | +$687K |
|
|
GK
5548
PUT
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
21,800
-6,800
| -24% | -$361K |
|
|
CBB
5549
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
71,635
+2,641
| +4% | +$49.7K |
|
5550
CALL
Nordic American Tanker
NAT
$1.42B
| $1.21M | ﹤0.01% |
152,813
-117,536
| -43% | -$1.03M |
|
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.