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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$68.7B
| $89.7M | 0.03% |
2,340,000
-2,046,115
| -47% | -$77.7M |
|
452
CALL
Phillips 66
PSX
$81.4B
| $89.7M | 0.03% |
1,103,100
-289,000
| -21% | -$24.1M |
|
453
CALL
Baxter International
BAX
$14.2B
| $89.6M | 0.03% |
2,298,304
+505,538
| +28% | +$20.5M |
|
454
PUT
Tapestry
TPR
$32.8B
| $89.2M | 0.03% |
2,505,400
-906,300
| -27% | -$32.5M |
|
|
JCP
455
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $89.2M | 0.03% |
8,884,200
+464,900
| +6% | +$4.56M |
|
456
Intel
INTC
$513B
| $88.8M | 0.03% |
2,551,650
-1,688,622
| -40% | -$57.2M |
|
|
CBI
457
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $88.7M | 0.03% |
1,533,300
-8,700
| -0.6% | -$548K |
|
458
PUT
Alcoa
AA
$13.2B
| $88.2M | 0.03% |
2,280,691
+688,431
| +43% | +$27M |
|
459
AstraZeneca
AZN
$250B
| $88.1M | 0.03% |
1,233,350
+367,007
| +42% | +$26.9M |
|
|
RSX
460
DELISTED
VanEck Russia ETF
RSX
| $88.1M | 0.03% |
3,930,458
+2,448,694
| +165% | +$60.6M |
|
461
CALL
Blackrock
BLK
$176B
| $87.8M | 0.03% |
267,300
+44,300
| +20% | +$14.3M |
|
|
BRCM
462
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $87.7M | 0.03% |
2,170,800
-206,900
| -9% | -$8.04M |
|
|
BWLD
463
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.7M | 0.03% |
653,200
+463,600
| +245% | +$68.6M |
|
|
ATHN
464
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $87.4M | 0.03% |
663,700
-130,200
| -16% | -$17.1M |
|
|
ANDV
465
PUT
DELISTED
Andeavor
ANDV
| $87.4M | 0.03% |
1,432,800
-128,900
| -8% | -$7.94M |
|
466
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $87.1M | 0.03% |
2,589,600
+1,459,700
| +129% | +$59.3M |
|
467
PUT
Williams Companies
WMB
$86.1B
| $86.7M | 0.03% |
1,566,900
+67,700
| +5% | +$3.89M |
|
468
CALL
Freeport-McMoran
FCX
$97.5B
| $86.4M | 0.03% |
2,647,300
+14,800
| +0.6% | +$538K |
|
|
BHI
469
CALL
DELISTED
Baker Hughes
BHI
| $86.2M | 0.03% |
1,325,000
+280,200
| +27% | +$19.5M |
|
|
SLXP
470
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $86.1M | 0.03% |
551,300
+166,100
| +43% | +$24.1M |
|
471
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $85.9M | 0.03% |
2,902,000
+1,054,400
| +57% | +$32.7M |
|
472
CALL
CVS Health
CVS
$122B
| $85.7M | 0.03% |
1,077,200
-254,400
| -19% | -$20.1M |
|
473
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $85M | 0.03% |
4,036,600
+2,386,400
| +145% | +$50.6M |
|
474
CALL
Vodafone
VOD
$37.4B
| $84.5M | 0.03% |
2,569,500
+377,100
| +17% | +$12.6M |
|
475
CALL
Air Products & Chemicals
APD
$67.6B
| $84.4M | 0.03% |
701,245
+489,909
| +232% | +$59.9M |
|
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.