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 | |
|---|---|---|---|---|---|---|
|
HAYN
8376
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
5,057
+62
| +1% | +$3.17K |
|
|
SRCL
8377
PUT
DELISTED
Stericycle Inc
SRCL
| $233K | ﹤0.01% |
2,000
-92,900
| -98% | -$11M |
|
|
COHR
8378
CALL
DELISTED
Coherent Inc
COHR
| $233K | ﹤0.01% |
+3,800
| New | +$240K |
|
|
FNBC
8379
DELISTED
First NBC Bank Holding Company
FNBC
| $233K | ﹤0.01% |
7,100
-13,880
| -66% | -$450K |
|
|
MDD
8380
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $233K | ﹤0.01% |
7,300
-585
| -7% | -$19.7K |
|
8381
CALL
Ceco Environmental
CECO
$4.5B
| $232K | ﹤0.01% |
17,300
-2,300
| -12% | -$32.7K |
|
8382
CALL
Frontline
FRO
$9.02B
| $232K | ﹤0.01% |
36,800
+11,700
| +47% | +$128K |
|
8383
Olin
OLN
$2.17B
| $232K | ﹤0.01% |
9,179
-82,553
| -90% | -$2.2M |
|
8384
PUT
Insulet
PODD
$10.2B
| $232K | ﹤0.01% |
6,300
-3,400
| -35% | -$124K |
|
8385
PUT
Unifirst Corp
UNF
$5.21B
| $232K | ﹤0.01% |
2,400
-1,900
| -44% | -$189K |
|
|
PRFT
8386
DELISTED
Perficient Inc
PRFT
| $232K | ﹤0.01% |
15,473
-52,849
| -77% | -$920K |
|
|
ATW
8387
DELISTED
Atwood Oceanics
ATW
| $232K | ﹤0.01% |
5,316
-26,038
| -83% | -$1.25M |
|
8388
CALL
Benchmark Electronics
BHE
$2.89B
| $231K | ﹤0.01% |
10,400
-4,500
| -30% | -$109K |
|
8389
Evolution Petroleum
EPM
$135M
| $231K | ﹤0.01% |
25,214
-2,380
| -9% | -$24.6K |
|
8390
First Trust Capital Strength ETF
FTCS
$8.02B
| $231K | ﹤0.01% |
6,473
-30,931
| -83% | -$1.09M |
|
8391
PUT
Invesco Water Resources ETF
PHO
$2.06B
| $231K | ﹤0.01% |
9,400
-36,100
| -79% | -$925K |
|
|
TRUE
8392
DELISTED
TrueCar
TRUE
| $231K | ﹤0.01% |
12,864
-23,828
| -65% | -$397K |
|
8393
Build-A-Bear
BBW
$474M
| $230K | ﹤0.01% |
17,601
+1,978
| +13% | +$24.4K |
|
8394
CALL
Galectin Therapeutics
GALT
$356M
| $230K | ﹤0.01% |
45,800
-30,700
| -40% | -$239K |
|
8395
Minerals Technologies
MTX
$2.26B
| $230K | ﹤0.01% |
3,724
-15,735
| -81% | -$981K |
|
|
AT
8396
DELISTED
Atlantic Power Corporation
AT
| $230K | ﹤0.01% |
96,567
+13,000
| +16% | +$47K |
|
|
TRSK
8397
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $230K | ﹤0.01% |
8,164
-10,510
| -56% | -$296K |
|
|
PMC
8398
PUT
DELISTED
PharMerica Corporation
PMC
| $230K | ﹤0.01% |
9,400
-14,300
| -60% | -$379K |
|
|
EGAS
8399
PUT
DELISTED
Gas Natural Inc.
EGAS
| $230K | ﹤0.01% |
+19,500
| New | +$225K |
|
|
SIMG
8400
PUT
DELISTED
SILICON IMAGE INC
SIMG
| $230K | ﹤0.01% |
45,600
+7,300
| +19% | +$36.4K |
|
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.