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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares Semiconductor ETF
SOXX
$45.2B
| $6.74M | ﹤0.01% |
232,800
+222,300
| +2,117% | +$6.41M |
|
2577
CALL
Albemarle
ALB
$15.3B
| $6.73M | ﹤0.01% |
114,200
+85,100
| +292% | +$5.53M |
|
2578
PUT
Middleby
MIDD
$5.43B
| $6.72M | ﹤0.01% |
76,300
-56,300
| -42% | -$4.66M |
|
|
BLOX
2579
PUT
DELISTED
Infoblox Inc
BLOX
| $6.72M | ﹤0.01% |
455,800
-37,000
| -8% | -$480K |
|
2580
Norwegian Cruise Line
NCLH
$8.59B
| $6.72M | ﹤0.01% |
186,623
+163,003
| +690% | +$5.54M |
|
2581
Dillards
DDS
$10.1B
| $6.71M | ﹤0.01% |
61,604
-27,756
| -31% | -$3.23M |
|
|
PPL
2582
PUT
PPL Corp
PPL
$26.5B
| $6.71M | ﹤0.01% |
219,455
-12,776
| -6% | -$400K |
|
|
LXK
2583
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.71M | ﹤0.01% |
157,800
-142,000
| -47% | -$6.86M |
|
|
GGP
2584
PUT
DELISTED
GGP Inc.
GGP
| $6.69M | ﹤0.01% |
284,000
+225,800
| +388% | +$5.41M |
|
|
WUBA
2585
DELISTED
58.com Inc
WUBA
| $6.68M | ﹤0.01% |
179,469
-16,391
| -8% | -$758K |
|
|
SNI
2586
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.68M | ﹤0.01% |
85,500
+43,800
| +105% | +$3.53M |
|
2587
Equifax
EFX
$21.4B
| $6.68M | ﹤0.01% |
89,323
+13,588
| +18% | +$1.03M |
|
|
CERN
2588
PUT
DELISTED
Cerner Corp
CERN
| $6.67M | ﹤0.01% |
112,000
-63,400
| -36% | -$3.56M |
|
2589
Gentherm
THRM
$1.27B
| $6.67M | ﹤0.01% |
157,964
+12,818
| +9% | +$602K |
|
|
TFCF
2590
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | ﹤0.01% |
199,800
+117,800
| +144% | +$3.97M |
|
2591
CALL
Prologis
PLD
$133B
| $6.64M | ﹤0.01% |
176,200
+65,100
| +59% | +$2.64M |
|
2592
CALL
Kroger
KR
$34.5B
| $6.64M | ﹤0.01% |
255,400
-370,600
| -59% | -$9.37M |
|
2593
PUT
NewMarket
NEU
$8.43B
| $6.63M | ﹤0.01% |
17,400
-3,500
| -17% | -$1.39M |
|
|
EEP
2594
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.63M | ﹤0.01% |
170,600
+33,700
| +25% | +$1.21M |
|
|
BPT
2595
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.62M | ﹤0.01% |
70,300
+31,600
| +82% | +$2.95M |
|
2596
CALL
Oceaneering
OII
$5.05B
| $6.62M | ﹤0.01% |
101,600
+81,500
| +405% | +$5.63M |
|
|
PF
2597
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | ﹤0.01% |
202,785
-73,839
| -27% | -$2.34M |
|
2598
CALL
VanEck Biotech ETF
BBH
$428M
| $6.62M | ﹤0.01% |
62,500
+3,900
| +7% | +$395K |
|
2599
Expedia Group
EXPE
$38.5B
| $6.61M | ﹤0.01% |
75,383
-41,891
| -36% | -$3.51M |
|
2600
Belden
BDC
$5.26B
| $6.6M | ﹤0.01% |
103,107
-43,006
| -29% | -$3.11M |
|
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.