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 | |
|---|---|---|---|---|---|---|
376
PUT
Oracle
ORCL
$423B
| $111M | 0.04% |
2,898,300
-786,800
| -21% | -$31.9M |
|
377
CALL
Union Pacific
UNP
$174B
| $111M | 0.04% |
1,022,700
-233,000
| -19% | -$24.1M |
|
378
CALL
ProShares UltraShort Silver
ZSL
$52.3M
| $110M | 0.04% |
12,809
+5,691
| +80% | +$37.6M |
|
379
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $110M | 0.04% |
4,193,100
+2,119,700
| +102% | +$63.9M |
|
380
PUT
Simon Property Group
SPG
$72.3B
| $109M | 0.04% |
663,900
+235,700
| +55% | +$39.7M |
|
381
CALL
UnitedHealth
UNH
$370B
| $109M | 0.04% |
1,258,900
+221,500
| +21% | +$18.7M |
|
382
PUT
Abercrombie & Fitch
ANF
$5B
| $108M | 0.04% |
2,970,500
+238,100
| +9% | +$9.7M |
|
383
Visteon
VC
$2.78B
| $107M | 0.04% |
1,104,980
-214,006
| -16% | -$21.4M |
|
|
MNDT
384
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $107M | 0.04% |
3,502,300
+2,435,000
| +228% | +$80.6M |
|
385
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $106M | 0.04% |
1,972,100
-854,700
| -30% | -$45.3M |
|
386
American Airlines Group
AAL
$10.6B
| $106M | 0.04% |
2,987,498
+591,276
| +25% | +$23.3M |
|
387
PUT
Philip Morris
PM
$295B
| $106M | 0.04% |
1,268,200
-23,500
| -2% | -$1.99M |
|
388
PUT
Marathon Petroleum
MPC
$83.7B
| $105M | 0.04% |
2,478,800
+57,000
| +2% | +$2.42M |
|
|
DD
389
PUT
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.04% |
1,536,748
+372,025
| +32% | +$23.4M |
|
390
CALL
Medtronic
MDT
$112B
| $105M | 0.04% |
1,688,600
+121,300
| +8% | +$7.71M |
|
391
CALL
Applied Materials
AMAT
$428B
| $104M | 0.04% |
4,831,100
+2,357,600
| +95% | +$52.2M |
|
|
KMP
392
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $104M | 0.04% |
1,117,500
+204,500
| +22% | +$18.2M |
|
393
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $104M | 0.04% |
1,516,600
-379,400
| -20% | -$26.7M |
|
|
VXX
394
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $104M | 0.04% |
208,757
+206,294
| +8,376% | +$95.4M |
|
395
DuPont de Nemours
DD
$19.2B
| $104M | 0.04% |
782,910
+441,918
| +130% | +$58.9M |
|
396
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $104M | 0.04% |
3,791,010
+187,750
| +5% | +$5.29M |
|
|
AFSI
397
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103M | 0.04% |
5,167,000
+2,969,200
| +135% | +$62.8M |
|
398
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $102M | 0.04% |
2,252,018
-1,016,996
| -31% | -$49.3M |
|
|
PCYC
399
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $101M | 0.04% |
863,900
-317,200
| -27% | -$36.2M |
|
400
PUT
Expedia Group
EXPE
$37.3B
| $101M | 0.04% |
1,156,500
+312,400
| +37% | +$26.2M |
|
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.