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 | |
|---|---|---|---|---|---|---|
|
OCIP
7551
DELISTED
OCI Partners LP
OCIP
| $402K | ﹤0.01% |
18,715
+9,181
| +96% | +$186K |
|
|
AFAM
7552
DELISTED
Almost Family Inc
AFAM
| $402K | ﹤0.01% |
14,814
-52,709
| -78% | -$1.37M |
|
7553
PUT
MidCap Financial Investment
MFIC
$801M
| $401K | ﹤0.01% |
16,367
-28,700
| -64% | -$744K |
|
7554
PUT
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $400K | ﹤0.01% |
+5,000
| New | +$401K |
|
7555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $400K | ﹤0.01% |
+14,838
| New | +$405K |
|
|
ECHO
7556
PUT
EchoStar
ECHO
$26.5B
| $400K | ﹤0.01% |
+10,119
| New | +$415K |
|
7557
Televisa
TV
$1.54B
| $400K | ﹤0.01% |
11,807
+4,846
| +70% | +$172K |
|
|
KND
7558
PUT
DELISTED
Kindred Healthcare
KND
| $400K | ﹤0.01% |
20,600
+6,300
| +44% | +$137K |
|
7559
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $399K | ﹤0.01% |
13,300
+1,500
| +13% | +$47.7K |
|
|
BCIC
7560
BCP Investment Corp
BCIC
$94.6M
| $399K | ﹤0.01% |
4,811
+404
| +9% | +$33K |
|
|
GK
7561
CALL
DELISTED
G&K Services Inc
GK
| $399K | ﹤0.01% |
7,200
-5,400
| -43% | -$287K |
|
|
TSS
7562
DELISTED
Total System Services, Inc.
TSS
| $399K | ﹤0.01% |
12,890
-3,852
| -23% | -$122K |
|
|
TCF
7563
CALL
DELISTED
TCF Financial Corporation
TCF
| $399K | ﹤0.01% |
25,700
-15,700
| -38% | -$251K |
|
7564
Brunswick
BC
$5.3B
| $398K | ﹤0.01% |
9,452
-23,638
| -71% | -$1M |
|
7565
PUT
Evertec
EVTC
$1.89B
| $398K | ﹤0.01% |
17,800
-4,700
| -21% | -$107K |
|
7566
PUT
Globe Life
GL
$14.1B
| $398K | ﹤0.01% |
7,600
-3,800
| -33% | -$205K |
|
7567
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $398K | ﹤0.01% |
18,935
-2,437
| -11% | -$51.8K |
|
|
NUVA
7568
CALL
DELISTED
NuVasive, Inc.
NUVA
| $398K | ﹤0.01% |
11,400
+1,200
| +12% | +$42.7K |
|
|
SHOS
7569
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $398K | ﹤0.01% |
25,700
+4,300
| +20% | +$81K |
|
7570
CALL
Coty
COTY
$2.46B
| $397K | ﹤0.01% |
24,000
-19,900
| -45% | -$347K |
|
7571
PUT
Fidelity National Financial
FNF
$13.3B
| $397K | ﹤0.01% |
20,598
-47,011
| -70% | -$909K |
|
7572
CALL
W&T Offshore
WTI
$551M
| $397K | ﹤0.01% |
36,100
-54,900
| -60% | -$770K |
|
|
BECN
7573
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $397K | ﹤0.01% |
15,600
-28,400
| -65% | -$803K |
|
7574
PUT
Artisan Partners
APAM
$3B
| $396K | ﹤0.01% |
+7,600
| New | +$410K |
|
|
MAG
7575
PUT
DELISTED
MAG Silver
MAG
| $396K | ﹤0.01% |
53,200
+20,900
| +65% | +$184K |
|
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.