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 | |
|---|---|---|---|---|---|---|
|
CTB
2926
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.23M | ﹤0.01% |
182,100
-15,000
| -8% | -$448K |
|
|
WAC
2927
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $5.22M | ﹤0.01% |
237,800
+89,600
| +60% | +$2.34M |
|
|
CIVI
2928
PUT
DELISTED
Civitas Resources
CIVI
| $5.22M | ﹤0.01% |
822
+92
| +13% | +$598K |
|
2929
PUT
M&T Bank
MTB
$36.6B
| $5.21M | ﹤0.01% |
42,300
+24,600
| +139% | +$3.03M |
|
2930
Salesforce
CRM
$165B
| $5.21M | ﹤0.01% |
90,467
+54,699
| +153% | +$3.08M |
|
2931
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.21M | ﹤0.01% |
227,200
+31,600
| +16% | +$724K |
|
2932
CALL
Service Corp International
SCI
$11.3B
| $5.21M | ﹤0.01% |
246,200
+224,500
| +1,035% | +$4.79M |
|
2933
Dollar Tree
DLTR
$24.9B
| $5.2M | ﹤0.01% |
92,703
+722
| +0.8% | +$39.8K |
|
|
CHMT
2934
DELISTED
Chemtura Corporation
CHMT
| $5.2M | ﹤0.01% |
222,780
+163,855
| +278% | +$4.06M |
|
|
TCS
2935
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.19M | ﹤0.01% |
15,907
-13,600
| -46% | -$4.61M |
|
|
DGL
2936
DELISTED
Invesco DB Gold Fund
DGL
| $5.19M | ﹤0.01% |
+129,222
| New | +$5.52M |
|
2937
CALL
Edgewell Personal Care
EPC
$1.31B
| $5.19M | ﹤0.01% |
56,793
-3,238
| -5% | -$290K |
|
2938
CALL
ProShares Ultra Russell2000
UWM
$248M
| $5.18M | ﹤0.01% |
273,600
+49,600
| +22% | +$1.03M |
|
2939
Stryker
SYK
$131B
| $5.18M | ﹤0.01% |
64,172
+32,610
| +103% | +$2.68M |
|
2940
PUT
Cracker Barrel
CBRL
$1.31B
| $5.17M | ﹤0.01% |
50,100
+7,700
| +18% | +$770K |
|
|
SNP
2941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.17M | ﹤0.01% |
59,175
+18,151
| +44% | +$1.76M |
|
2942
CALL
Flowserve
FLS
$10.3B
| $5.17M | ﹤0.01% |
73,300
+11,800
| +19% | +$874K |
|
2943
CALL
United Natural Foods
UNFI
$2.94B
| $5.17M | ﹤0.01% |
84,100
+27,900
| +50% | +$1.75M |
|
2944
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $5.17M | ﹤0.01% |
1
-1
| -50% | -$2.23M |
|
|
2945
iShares Russell 1000 Growth ETF
IWF
$129B
| $5.17M | ﹤0.01% |
225,472
-390,032
| -63% | -$8.94M |
|
|
VTLE
2946
PUT
DELISTED
Vital Energy
VTLE
| $5.15M | ﹤0.01% |
11,495
-1,575
| -12% | -$803K |
|
2947
HCA Healthcare
HCA
$89.1B
| $5.15M | ﹤0.01% |
73,043
+55,371
| +313% | +$3.66M |
|
|
OA
2948
CALL
DELISTED
Orbital ATK, Inc.
OA
| $5.14M | ﹤0.01% |
40,300
-40,100
| -50% | -$5.25M |
|
2949
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.14M | ﹤0.01% |
50,302
-231,015
| -82% | -$25M |
|
2950
ProShares UltraPro QQQ
TQQQ
$38.7B
| $5.13M | ﹤0.01% |
+2,848,128
| New | +$4.93M |
|
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.