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 | |
|---|---|---|---|---|---|---|
5676
Labcorp
LH
$25.8B
| $1.13M | ﹤0.01% |
12,876
-35,570
| -73% | -$3.21M |
|
5677
iShares MSCI World ETF
URTH
$8.39B
| $1.13M | ﹤0.01% |
15,774
+5,434
| +53% | +$395K |
|
5678
Allison Transmission
ALSN
$10.4B
| $1.13M | ﹤0.01% |
39,472
-61,054
| -61% | -$1.85M |
|
|
TTPH
5679
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.13M | ﹤0.01% |
2,820
+1,790
| +174% | +$479K |
|
5680
PUT
Hyster-Yale Materials Handling
HY
$618M
| $1.12M | ﹤0.01% |
15,700
-11,900
| -43% | -$948K |
|
|
PDLI
5681
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.12M | ﹤0.01% |
150,500
-164,700
| -52% | -$1.53M |
|
5682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.12M | ﹤0.01% |
27,071
-91,189
| -77% | -$4.01M |
|
5683
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.12M | ﹤0.01% |
+27,141
| New | +$1.18M |
|
5684
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $1.12M | ﹤0.01% |
47,611
-15
| -0% | -$367 |
|
|
DHC
5685
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $1.12M | ﹤0.01% |
53,982
-21,390
| -28% | -$485K |
|
|
LMOS
5686
DELISTED
Lumos Networks Corp
LMOS
| $1.12M | ﹤0.01% |
68,837
+22,422
| +48% | +$332K |
|
5687
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $1.12M | ﹤0.01% |
192,203
+35,151
| +22% | +$284K |
|
5688
El Pollo Loco
LOCO
$473M
| $1.12M | ﹤0.01% |
+31,094
| New | +$1.07M |
|
|
IMMU
5689
DELISTED
Immunomedics Inc
IMMU
| $1.12M | ﹤0.01% |
300,042
-197,657
| -40% | -$668K |
|
|
AFFX
5690
CALL
DELISTED
Affymetrix Inc
AFFX
| $1.12M | ﹤0.01% |
139,900
-80,000
| -36% | -$686K |
|
|
MPO
5691
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.12M | ﹤0.01% |
22,100
+18,910
| +593% | +$1.21M |
|
5692
AAR Corp
AIR
$5.85B
| $1.11M | ﹤0.01% |
46,182
+31,690
| +219% | +$860K |
|
5693
Vera Bradley
VRA
$93M
| $1.11M | ﹤0.01% |
53,892
-10,708
| -17% | -$225K |
|
|
UTEK
5694
CALL
DELISTED
Ultratech Inc.
UTEK
| $1.11M | ﹤0.01% |
49,000
-50,000
| -51% | -$1.22M |
|
5695
Spire
SR
$4.9B
| $1.11M | ﹤0.01% |
23,997
-17,551
| -42% | -$842K |
|
|
AMRN
5696
Amarin Corp
AMRN
$297M
| $1.11M | ﹤0.01% |
51,055
+25,805
| +102% | +$841K |
|
|
IPHS
5697
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | ﹤0.01% |
20,200
-12,000
| -37% | -$696K |
|
|
LMOS
5698
PUT
DELISTED
Lumos Networks Corp
LMOS
| $1.11M | ﹤0.01% |
68,500
-149,700
| -69% | -$2.21M |
|
|
ASEI
5699
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | ﹤0.01% |
20,100
+9,900
| +97% | +$607K |
|
|
BARS
5700
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BEAR 3X SHS (DE)
BARS
| $1.11M | ﹤0.01% |
22,964
+2,905
| +14% | +$123K |
|
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.