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 | |
|---|---|---|---|---|---|---|
|
ARP
2251
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.68M | ﹤0.01% |
445,900
+116,200
| +35% | +$2.32M |
|
2252
Automatic Data Processing
ADP
$108B
| $8.65M | ﹤0.01% |
118,660
+90,116
| +316% | +$6.51M |
|
2253
CALL
Hilton Worldwide
HLT
$70.8B
| $8.65M | ﹤0.01% |
117,067
+46,434
| +66% | +$3.45M |
|
2254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.62M | ﹤0.01% |
93,720
+71,120
| +315% | +$6.65M |
|
|
ALTR
2255
PUT
DELISTED
Altera Corp
ALTR
| $8.61M | ﹤0.01% |
240,600
+39,600
| +20% | +$1.38M |
|
|
SKX
2256
PUT
DELISTED
Skechers
SKX
| $8.6M | ﹤0.01% |
484,200
+257,400
| +113% | +$4.7M |
|
2257
PUT
Alto Ingredients
ALTO
$320M
| $8.59M | ﹤0.01% |
615,300
+88,800
| +17% | +$1.67M |
|
|
AKS
2258
DELISTED
AK Steel Holding Corp
AKS
| $8.58M | ﹤0.01% |
1,070,696
-1,519,119
| -59% | -$14.2M |
|
2259
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.57M | ﹤0.01% |
189,900
+43,700
| +30% | +$1.96M |
|
|
FITB
2260
Fifth Third Bancorp
FITB
$52.3B
| $8.56M | ﹤0.01% |
427,387
-11,909
| -3% | -$244K |
|
|
EXAM
2261
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.55M | ﹤0.01% |
261,200
-60,600
| -19% | -$1.99M |
|
|
PNRA
2262
DELISTED
Panera Bread Co
PNRA
| $8.55M | ﹤0.01% |
52,517
-81,141
| -61% | -$12.2M |
|
|
HNT
2263
CALL
DELISTED
HEALTH NET INC
HNT
| $8.54M | ﹤0.01% |
185,300
+76,800
| +71% | +$3.41M |
|
2264
CALL
Nabors Industries
NBR
$1.3B
| $8.54M | ﹤0.01% |
7,506
+2,208
| +42% | +$2.94M |
|
2265
PUT
Acuity Brands
AYI
$10.7B
| $8.53M | ﹤0.01% |
72,500
+20,700
| +40% | +$2.44M |
|
|
MDVN
2266
DELISTED
MEDIVATION, INC.
MDVN
| $8.53M | ﹤0.01% |
172,532
-460,596
| -73% | -$19.6M |
|
2267
Lamar Advertising Co
LAMR
$15.7B
| $8.53M | ﹤0.01% |
173,150
-169,786
| -50% | -$8.75M |
|
2268
PUT
Paychex
PAYX
$43.2B
| $8.52M | ﹤0.01% |
192,700
-10,300
| -5% | -$433K |
|
2269
Lowe's Companies
LOW
$124B
| $8.52M | ﹤0.01% |
160,922
+106,232
| +194% | +$5.37M |
|
|
HES
2270
DELISTED
Hess
HES
| $8.51M | ﹤0.01% |
90,217
-375,194
| -81% | -$37.1M |
|
|
QVCGA
2271
DELISTED
QVC Group Inc Series A
QVCGA
| $8.49M | ﹤0.01% |
7,249
+3,017
| +71% | +$3.57M |
|
|
BRLI
2272
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.48M | ﹤0.01% |
302,400
+130,300
| +76% | +$3.97M |
|
2273
PUT
Labcorp
LH
$26.1B
| $8.48M | ﹤0.01% |
96,961
-144,220
| -60% | -$13M |
|
2274
Arrowhead Research
ARWR
$12.6B
| $8.47M | ﹤0.01% |
573,617
+322,728
| +129% | +$4.41M |
|
|
CODE
2275
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.47M | ﹤0.01% |
371,681
+312,993
| +533% | +$6.65M |
|
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.