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 | |
|---|---|---|---|---|---|---|
|
MWE
401
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $101M | 0.04% |
1,314,746
+310,034
| +31% | +$23.2M |
|
402
PUT
ProShares UltraShort Gold
GLL
$107M
| $101M | 0.04% |
256,625
-21,550
| -8% | -$7.59M |
|
|
SINA
403
PUT
DELISTED
Sina Corp
SINA
| $100M | 0.04% |
2,434,900
+470,600
| +24% | +$22.1M |
|
404
CALL
Marathon Petroleum
MPC
$83.7B
| $100M | 0.04% |
2,363,600
-54,600
| -2% | -$2.32M |
|
405
CALL
BP
BP
$107B
| $100M | 0.04% |
2,781,539
-570,930
| -17% | -$22.6M |
|
406
CALL
Delta Air Lines
DAL
$60.1B
| $99.9M | 0.04% |
2,763,800
+1,067,400
| +63% | +$40.8M |
|
|
ESRX
407
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $99.9M | 0.04% |
1,414,000
+598,400
| +73% | +$42.6M |
|
408
PUT
NOV
NOV
$7B
| $99.3M | 0.04% |
1,304,700
+591,400
| +83% | +$48.9M |
|
409
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $98.8M | 0.04% |
879,900
-867,000
| -50% | -$82.5M |
|
410
Halliburton
HAL
$26.6B
| $98.7M | 0.04% |
1,530,547
+918,550
| +150% | +$63M |
|
411
PUT
Stratasys
SSYS
$774M
| $98.7M | 0.04% |
816,800
+1,400
| +0.2% | +$158K |
|
412
PUT
Sysco
SYY
$40.3B
| $98.3M | 0.04% |
2,591,400
+1,921,400
| +287% | +$71.7M |
|
|
DISH
413
CALL
DELISTED
DISH Network Corp.
DISH
| $98.1M | 0.04% |
1,519,100
-85,400
| -5% | -$5.51M |
|
|
HES
414
PUT
DELISTED
Hess
HES
| $98.1M | 0.04% |
1,040,000
+204,400
| +24% | +$20.2M |
|
415
CALL
Eli Lilly
LLY
$1.06T
| $98M | 0.04% |
1,510,700
-307,700
| -17% | -$19.5M |
|
|
VMW
416
PUT
DELISTED
VMware, Inc
VMW
| $97.5M | 0.04% |
1,039,200
+620,300
| +148% | +$60.3M |
|
|
DISH
417
PUT
DELISTED
DISH Network Corp.
DISH
| $97.1M | 0.04% |
1,503,600
-226,900
| -13% | -$14.6M |
|
418
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $97.1M | 0.04% |
1,518,800
+668,000
| +79% | +$41.8M |
|
419
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $97M | 0.04% |
4,539,700
-1,789,200
| -28% | -$45.7M |
|
420
PUT
Cleveland-Cliffs
CLF
$6.99B
| $96.5M | 0.04% |
9,299,700
+3,147,000
| +51% | +$48.1M |
|
421
CALL
Viatris
VTRS
$18.9B
| $96M | 0.04% |
2,111,000
-490,500
| -19% | -$23.8M |
|
422
PUT
Newmont
NEM
$119B
| $95.7M | 0.04% |
4,153,600
-574,900
| -12% | -$14.7M |
|
423
CALL
AvalonBay Communities
AVB
$26.8B
| $95.6M | 0.04% |
678,400
+130,000
| +24% | +$19.3M |
|
424
CALL
Oracle
ORCL
$423B
| $95.4M | 0.04% |
2,491,400
+162,200
| +7% | +$6.57M |
|
425
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $95.1M | 0.04% |
2,828,200
-91,400
| -3% | -$3.71M |
|
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.