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 | |
|---|---|---|---|---|---|---|
|
SYKE
6726
DELISTED
SYKES Enterprises Inc
SYKE
| $641K | ﹤0.01% |
32,100
+18,757
| +141% | +$390K |
|
6727
CALL
Trustmark
TRMK
$2.8B
| $640K | ﹤0.01% |
27,800
+7,100
| +34% | +$168K |
|
|
VAL
6728
PUT
DELISTED
Valspar
VAL
| $640K | ﹤0.01% |
8,100
+3,600
| +80% | +$283K |
|
|
HGG
6729
CALL
DELISTED
hhgregg Inc.
HGG
| $640K | ﹤0.01% |
101,500
-119,300
| -54% | -$907K |
|
6730
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $639K | ﹤0.01% |
30,900
+17,900
| +138% | +$348K |
|
|
HNR
6731
PUT
DELISTED
Harvest Natural Resources
HNR
| $639K | ﹤0.01% |
43,550
+18,625
| +75% | +$340K |
|
|
WPZ
6732
DELISTED
Williams Partners L.P.
WPZ
| $639K | ﹤0.01% |
10,650
-20,603
| -66% | -$1.22M |
|
|
RJET
6733
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $638K | ﹤0.01% |
57,424
+40,938
| +248% | +$431K |
|
|
TRAK
6734
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $638K | ﹤0.01% |
14,700
+10,000
| +213% | +$424K |
|
|
BLDP
6735
Ballard Power Systems
BLDP
$814M
| $637K | ﹤0.01% |
197,330
+128,898
| +188% | +$485K |
|
6736
CALL
Matrix Service
MTRX
$335M
| $637K | ﹤0.01% |
26,400
+11,500
| +77% | +$319K |
|
6737
CALL
SouthState Bank Corp
SSB
$10.8B
| $637K | ﹤0.01% |
+11,400
| New | +$673K |
|
|
CEB
6738
DELISTED
CEB Inc.
CEB
| $637K | ﹤0.01% |
10,616
-67,398
| -86% | -$4.41M |
|
6739
Banc of California
BANC
$3.13B
| $636K | ﹤0.01% |
54,700
| – | – |
|
6740
Magnachip Semiconductor
MX
$139M
| $636K | ﹤0.01% |
54,387
+17,456
| +47% | +$229K |
|
6741
PUT
SS&C Technologies
SSNC
$19.1B
| $636K | ﹤0.01% |
29,000
+13,000
| +81% | +$288K |
|
6742
CALL
Unum
UNM
$14.8B
| $636K | ﹤0.01% |
18,500
-53,400
| -74% | -$1.88M |
|
6743
Verisk Analytics
VRSK
$23.6B
| $636K | ﹤0.01% |
10,445
-5,095
| -33% | -$318K |
|
6744
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $636K | ﹤0.01% |
+14,782
| New | +$646K |
|
|
LOGM
6745
PUT
DELISTED
LogMein, Inc.
LOGM
| $636K | ﹤0.01% |
13,800
+7,000
| +103% | +$302K |
|
|
BONT
6746
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $636K | ﹤0.01% |
76,100
-26,800
| -26% | -$258K |
|
|
JMBA
6747
CALL
DELISTED
Jamba, Inc.
JMBA
| $636K | ﹤0.01% |
44,700
+4,600
| +11% | +$62.2K |
|
6748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $635K | ﹤0.01% |
25,595
+14,920
| +140% | +$376K |
|
|
DOM
6749
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $635K | ﹤0.01% |
+88,200
| New | +$558K |
|
6750
PUT
Century Aluminum
CENX
$4.62B
| $634K | ﹤0.01% |
24,400
-5,400
| -18% | -$119K |
|
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.