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 | |
|---|---|---|---|---|---|---|
426
PUT
Yum! Brands
YUM
$41.1B
| $94.9M | 0.04% |
1,833,894
+546,941
| +42% | +$29.1M |
|
427
Costco
COST
$420B
| $94.7M | 0.04% |
755,495
-586,350
| -44% | -$70.9M |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $94.7M | 0.04% |
20,589
+2,729
| +15% | +$14.4M |
|
429
CALL
Dollar General
DG
$27.9B
| $94.6M | 0.04% |
1,548,600
-688,400
| -31% | -$41.2M |
|
430
CALL
Morgan Stanley
MS
$340B
| $94.2M | 0.04% |
2,725,500
+1,210,600
| +80% | +$40.3M |
|
431
PUT
Best Buy
BBY
$17.3B
| $93.8M | 0.04% |
2,792,000
+389,300
| +16% | +$12.2M |
|
432
iShares China Large-Cap ETF
FXI
$4.31B
| $93.5M | 0.04% |
2,442,131
-2,224,004
| -48% | -$89.1M |
|
433
Amgen
AMGN
$222B
| $93.5M | 0.04% |
665,505
-70,060
| -10% | -$9.15M |
|
434
PUT
UnitedHealth
UNH
$370B
| $93.5M | 0.04% |
1,083,700
+268,100
| +33% | +$22.7M |
|
|
CMCSK
435
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $93.1M | 0.04% |
1,741,000
-42,300
| -2% | -$2.26M |
|
436
CALL
Norfolk Southern
NSC
$75.1B
| $92.7M | 0.04% |
830,900
+200,300
| +32% | +$21.2M |
|
|
POT
437
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $92.6M | 0.04% |
2,680,700
+3,800
| +0.1% | +$135K |
|
|
SDRL
438
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $92.3M | 0.04% |
12,878
+5,413
| +73% | +$51.2M |
|
439
CALL
Starbucks
SBUX
$120B
| $92M | 0.04% |
2,439,400
+743,200
| +44% | +$28.7M |
|
440
CALL
Deere & Co
DE
$168B
| $91.4M | 0.04% |
1,115,200
+407,600
| +58% | +$34.9M |
|
441
Biogen
BIIB
$30.7B
| $91.4M | 0.04% |
276,219
-222,578
| -45% | -$73.4M |
|
|
SINA
442
DELISTED
Sina Corp
SINA
| $90.9M | 0.04% |
2,210,020
+90,913
| +4% | +$4.26M |
|
443
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $90.6M | 0.03% |
2,393,500
+2,146,500
| +869% | +$83.7M |
|
|
ETP
444
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $90.4M | 0.03% |
1,412,000
+710,200
| +101% | +$41.1M |
|
445
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $90.3M | 0.03% |
2,848,400
-921,200
| -24% | -$33.6M |
|
446
PUT
Elevance Health
ELV
$85.5B
| $90.1M | 0.03% |
753,100
-2,200
| -0.3% | -$252K |
|
|
TWC
447
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.1M | 0.03% |
627,600
+31,700
| +5% | +$4.71M |
|
448
PUT
Viatris
VTRS
$18.9B
| $90.1M | 0.03% |
1,979,600
-35,800
| -2% | -$1.74M |
|
449
iShares Silver Trust
SLV
$30.7B
| $90M | 0.03% |
5,503,352
+815,110
| +17% | +$15.4M |
|
|
DTV
450
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.8M | 0.03% |
1,037,900
-487,500
| -32% | -$41.9M |
|
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.