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 | |
|---|---|---|---|---|---|---|
326
PUT
Cummins
CMI
$88.7B
| $133M | 0.05% |
1,005,100
+487,300
| +94% | +$70.3M |
|
327
Valero Energy
VLO
$85.9B
| $133M | 0.05% |
2,866,556
+1,339,337
| +88% | +$67.6M |
|
328
PUT
United Airlines
UAL
$42.1B
| $132M | 0.05% |
2,831,000
+520,100
| +23% | +$24.1M |
|
|
PXD
329
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.05% |
672,300
-47,300
| -7% | -$10M |
|
330
PUT
Target
TGT
$68B
| $132M | 0.05% |
2,104,300
-336,600
| -14% | -$20.4M |
|
331
Verizon
VZ
$196B
| $132M | 0.05% |
2,630,740
-1,767,628
| -40% | -$87.9M |
|
|
WFM
332
PUT
DELISTED
Whole Foods Market Inc
WFM
| $131M | 0.05% |
3,449,800
-734,700
| -18% | -$28.1M |
|
333
CALL
AstraZeneca
AZN
$250B
| $131M | 0.05% |
1,833,200
+712,000
| +64% | +$52.1M |
|
334
Cheniere Energy
LNG
$52.9B
| $130M | 0.05% |
1,619,179
-331,987
| -17% | -$25.3M |
|
335
CALL
C.H. Robinson
CHRW
$17.5B
| $129M | 0.05% |
1,949,300
+8,400
| +0.4% | +$559K |
|
336
PUT
Colgate-Palmolive
CL
$74.4B
| $128M | 0.05% |
1,965,900
+469,900
| +31% | +$31M |
|
337
CALL
Huntsman Corp
HUN
$1.77B
| $128M | 0.05% |
4,932,800
+3,425,600
| +227% | +$93.4M |
|
|
SHLD
338
PUT
DELISTED
Sears Holding Corporation
SHLD
| $128M | 0.05% |
5,445,178
+1,309,140
| +32% | +$42.8M |
|
339
PUT
Vodafone
VOD
$37.4B
| $128M | 0.05% |
3,887,000
-1,818,800
| -32% | -$60.7M |
|
340
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $128M | 0.05% |
2,442,400
-1,120,800
| -31% | -$56.5M |
|
|
HES
341
CALL
DELISTED
Hess
HES
| $128M | 0.05% |
1,354,800
+480,900
| +55% | +$47.6M |
|
342
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $127M | 0.05% |
3,781,268
+2,371,358
| +168% | +$96.3M |
|
|
343
PUT
AstraZeneca
AZN
$250B
| $127M | 0.05% |
1,776,900
+266,500
| +18% | +$19.5M |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $127M | 0.05% |
525,150
+273,719
| +109% | +$61.3M |
|
345
PUT
Devon Energy
DVN
$47.3B
| $126M | 0.05% |
1,853,100
+387,900
| +26% | +$28.8M |
|
346
CALL
Alibaba
BABA
$308B
| $126M | 0.05% |
+1,420,800
| New | +$128M |
|
|
MNK
347
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $126M | 0.05% |
1,398,000
+938,000
| +204% | +$73.4M |
|
|
TWC
348
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.05% |
876,700
-67,600
| -7% | -$10M |
|
349
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $125M | 0.05% |
1,370,400
-579,900
| -30% | -$50.9M |
|
350
CALL
PepsiCo
PEP
$190B
| $125M | 0.05% |
1,340,300
+278,600
| +26% | +$25.4M |
|
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.