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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.06% |
2,235,100
+1,418,524
| +174% | +$101M |
|
|
B
277
Barrick Mining
B
$73.2B
| $157M | 0.06% |
10,733,201
-459,696
| -4% | -$8.19M |
|
278
Walmart Inc
WMT
$890B
| $157M | 0.06% |
6,170,238
-1,227
| -0% | -$31K |
|
279
SLB Ltd
SLB
$75B
| $157M | 0.06% |
1,543,557
+1,327,843
| +616% | +$145M |
|
|
QIHU
280
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $155M | 0.06% |
2,302,900
+549,200
| +31% | +$49M |
|
281
CALL
APA Corp
APA
$13.2B
| $155M | 0.06% |
1,653,400
+521,400
| +46% | +$51.6M |
|
282
PUT
PepsiCo
PEP
$190B
| $154M | 0.06% |
1,653,000
-720,000
| -30% | -$65.7M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $153M | 0.06% |
2,858,647
-8,336,835
| -74% | -$491M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $152M | 0.06% |
1,495,908
-148,804
| -9% | -$16M |
|
285
PUT
Zillow
ZG
$7.63B
| $151M | 0.06% |
3,910,800
+1,071,000
| +38% | +$48.4M |
|
286
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $151M | 0.06% |
+1
| New | +$165M |
|
287
PUT
Deere & Co
DE
$168B
| $151M | 0.06% |
1,838,000
+437,900
| +31% | +$37.4M |
|
288
PUT
Nike
NKE
$61.9B
| $151M | 0.06% |
3,378,600
+3,400
| +0.1% | +$135K |
|
|
X
289
CALL
DELISTED
US Steel
X
| $149M | 0.06% |
3,809,800
+546,300
| +17% | +$19.1M |
|
|
B
290
PUT
Barrick Mining
B
$73.2B
| $148M | 0.06% |
10,116,500
+189,100
| +2% | +$3.37M |
|
291
CALL
Williams Companies
WMB
$86.1B
| $148M | 0.06% |
2,677,700
+198,700
| +8% | +$11.4M |
|
292
PUT
American Express
AXP
$230B
| $148M | 0.06% |
1,693,000
+527,300
| +45% | +$47.5M |
|
293
CALL
Salesforce
CRM
$158B
| $148M | 0.06% |
2,575,600
-985,400
| -28% | -$55.5M |
|
294
CALL
US Bancorp
USB
$99.6B
| $147M | 0.06% |
3,525,000
+153,300
| +5% | +$6.48M |
|
|
GMCR
295
DELISTED
KEURIG GREEN MTN INC
GMCR
| $147M | 0.06% |
1,130,492
-359,372
| -24% | -$44.9M |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $146M | 0.06% |
1,946,964
+1,306,183
| +204% | +$101M |
|
297
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $145M | 0.06% |
5,637,200
+1,962,800
| +53% | +$50.3M |
|
298
CF Industries
CF
$17.3B
| $145M | 0.06% |
2,589,055
+835,680
| +48% | +$42.4M |
|
299
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $144M | 0.06% |
1,927,200
+905,500
| +89% | +$76.2M |
|
300
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $143M | 0.06% |
519,775
+246,750
| +90% | +$75.1M |
|
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.