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 | 2.18% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.71% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
7851
DELISTED
NuVasive, Inc.
NUVA
| $330K | ﹤0.01% |
9,473
-21,093
| -69% | -$751K |
|
|
CROC
7852
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $330K | ﹤0.01% |
+7,200
| New | +$299K |
|
|
STBZ
7853
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $330K | ﹤0.01% |
20,300
-400
| -2% | -$6.66K |
|
|
DWA
7854
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $330K | ﹤0.01% |
12,112
-22,122
| -65% | -$493K |
|
7855
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $329K | ﹤0.01% |
4,700
-6,200
| -57% | -$445K |
|
7856
Primerica
PRI
$9.57B
| $329K | ﹤0.01% |
6,818
-33,758
| -83% | -$1.63M |
|
7857
CALL
RingCentral
RNG
$5.25B
| $329K | ﹤0.01% |
25,900
-18,000
| -41% | -$248K |
|
|
GFIG
7858
DELISTED
GFI GROUP INC
GFIG
| $329K | ﹤0.01% |
60,911
+44,159
| +264% | +$194K |
|
7859
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $328K | ﹤0.01% |
11,889
-9,783
| -45% | -$282K |
|
7860
PUT
Frontline
FRO
$9.02B
| $328K | ﹤0.01% |
52,000
-5,120
| -9% | -$56K |
|
7861
Koppers
KOP
$857M
| $328K | ﹤0.01% |
9,900
+2,432
| +33% | +$88.3K |
|
7862
PUT
Mitek Systems
MITK
$838M
| $328K | ﹤0.01% |
136,100
+24,200
| +22% | +$70K |
|
7863
Silicon Laboratories
SLAB
$7.3B
| $328K | ﹤0.01% |
8,078
-9,035
| -53% | -$397K |
|
|
GZT
7864
DELISTED
Gazit-globe Ltd
GZT
| $328K | ﹤0.01% |
26,380
-7,585
| -22% | -$99K |
|
7865
Ameris Bancorp
ABCB
$6B
| $327K | ﹤0.01% |
14,900
| – | – |
|
7866
Enovis
ENOV
$1.42B
| $327K | ﹤0.01% |
3,336
-42,662
| -93% | -$4.79M |
|
7867
Hope Bancorp
HOPE
$1.83B
| $327K | ﹤0.01% |
22,441
-12,720
| -36% | -$191K |
|
|
AUQ
7868
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $327K | ﹤0.01% |
93,600
-2,100
| -2% | -$8.64K |
|
|
CYTR
7869
DELISTED
CytRx Corp
CYTR
| $327K | ﹤0.01% |
21,461
+17
| +0.1% | +$336 |
|
7870
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $326K | ﹤0.01% |
5,400
-24,700
| -82% | -$1.53M |
|
|
EFOR
7871
CALL
Everforth Inc
EFOR
$1.34B
| $325K | ﹤0.01% |
12,100
+3,300
| +38% | +$102K |
|
|
TPH
7872
PUT
DELISTED
Tri Pointe Homes
TPH
| $325K | ﹤0.01% |
25,100
-20,700
| -45% | -$294K |
|
7873
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $324K | ﹤0.01% |
+25,200
| New | +$336K |
|
|
SHOE
7874
PUT
Shoe Station Group
SHOE
$420M
| $324K | ﹤0.01% |
36,400
+5,800
| +19% | +$56.2K |
|
7875
ProShares UltraShort Russell2000
TWM
$40.8M
| $324K | ﹤0.01% |
329
-543
| -62% | -$495K |
|
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 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.