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 | |
|---|---|---|---|---|---|---|
8776
StealthGas
GASS
$331M
| $169K | ﹤0.01% |
18,602
+5,421
| +41% | +$55K |
|
8777
Insmed
INSM
$29.4B
| $169K | ﹤0.01% |
12,922
-14,771
| -53% | -$223K |
|
8778
PUT
Monarch Casino & Resort
MCRI
$2.24B
| $169K | ﹤0.01% |
14,200
-3,900
| -22% | -$51.5K |
|
|
RSE
8779
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $169K | ﹤0.01% |
+10,475
| New | +$181K |
|
|
XLS
8780
CALL
DELISTED
EXELIS INC COM STK
XLS
| $169K | ﹤0.01% |
+10,200
| New | +$166K |
|
8781
PUT
Merit Medical Systems
MMSI
$5.39B
| $168K | ﹤0.01% |
14,100
-1,100
| -7% | -$14.6K |
|
8782
Stoneridge
SRI
$201M
| $168K | ﹤0.01% |
14,947
-11,651
| -44% | -$136K |
|
|
DZSI
8783
DELISTED
DZS Inc. Common Stock
DZSI
| $168K | ﹤0.01% |
12,433
+1,517
| +14% | +$24.4K |
|
|
PGI
8784
CALL
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $168K | ﹤0.01% |
+14,000
| New | +$183K |
|
|
KG
8785
CALL
Kestrel Group
KG
$69.2M
| $167K | ﹤0.01% |
755
+230
| +44% | +$54.8K |
|
8786
CALL
RadNet
RDNT
$6.01B
| $167K | ﹤0.01% |
25,300
+4,000
| +19% | +$25.9K |
|
|
SZMK
8787
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $167K | ﹤0.01% |
21,600
-300
| -1% | -$2.68K |
|
|
ISSI
8788
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $167K | ﹤0.01% |
12,148
-10,572
| -47% | -$157K |
|
|
ADNC
8789
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $167K | ﹤0.01% |
22,600
-5,400
| -19% | -$49.5K |
|
|
ACRE
8790
Ares Commercial Real Estate
ACRE
$261M
| $166K | ﹤0.01% |
14,185
-3,773
| -21% | -$46.8K |
|
8791
Reading International Class A
RDI
$33.4M
| $166K | ﹤0.01% |
19,716
+3,505
| +22% | +$29.4K |
|
|
RSO
8792
PUT
DELISTED
Resource Capital Corp.
RSO
| $166K | ﹤0.01% |
8,525
-425
| -5% | -$9.2K |
|
|
FCH
8793
PUT
DELISTED
Felcor Lodging Trust
FCH
| $166K | ﹤0.01% |
17,700
-13,300
| -43% | -$136K |
|
8794
Global Industrial
GIC
$1.47B
| $165K | ﹤0.01% |
13,255
-2,399
| -15% | -$33.7K |
|
8795
IDT Corp
IDT
$1.62B
| $165K | ﹤0.01% |
+14,585
| New | +$166K |
|
|
SGI
8796
DELISTED
Silicon Graphics Intl.
SGI
| $165K | ﹤0.01% |
17,839
+5,222
| +41% | +$49K |
|
|
SQI
8797
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $165K | ﹤0.01% |
11,000
-22,300
| -67% | -$358K |
|
|
BEAT
8798
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $165K | ﹤0.01% |
24,600
-42,700
| -63% | -$299K |
|
|
ETRM
8799
CALL
DELISTED
EnteroMedics Inc.
ETRM
| $165K | ﹤0.01% |
128
-190
| -60% | -$278K |
|
8800
PUT
AES
AES
$10.5B
| $164K | ﹤0.01% |
11,600
-189,200
| -94% | -$2.81M |
|
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.