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 | |
|---|---|---|---|---|---|---|
476
PUT
Equinix
EQIX
$103B
| $84.2M | 0.03% |
396,400
+54,100
| +16% | +$11.6M |
|
477
CALL
MGM Resorts International
MGM
$11.2B
| $84.1M | 0.03% |
3,693,300
+698,000
| +23% | +$17.4M |
|
478
SPDR Gold Trust
GLD
$141B
| $84.1M | 0.03% |
723,806
+162,453
| +29% | +$20M |
|
479
PUT
Palo Alto Networks
PANW
$297B
| $84.1M | 0.03% |
5,143,200
+2,062,200
| +67% | +$29.6M |
|
|
XLNX
480
PUT
DELISTED
Xilinx Inc
XLNX
| $83.5M | 0.03% |
1,971,200
+242,400
| +14% | +$10.6M |
|
481
CALL
Martin Marietta Materials
MLM
$33B
| $83.4M | 0.03% |
647,000
+514,800
| +389% | +$66.4M |
|
482
PUT
United Parcel Service
UPS
$88.9B
| $83.3M | 0.03% |
847,800
+323,300
| +62% | +$32.1M |
|
483
Wynn Resorts
WYNN
$10.6B
| $83.1M | 0.03% |
444,114
-160,032
| -26% | -$31.6M |
|
484
Melco Resorts & Entertainment
MLCO
$2.14B
| $82.9M | 0.03% |
3,154,112
+678,754
| +27% | +$20.5M |
|
485
CALL
Texas Instruments
TXN
$261B
| $82.9M | 0.03% |
1,738,400
+292,100
| +20% | +$14M |
|
|
DTV
486
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.9M | 0.03% |
958,100
-474,900
| -33% | -$40.8M |
|
487
PUT
RTX Corp
RTX
$301B
| $82.8M | 0.03% |
1,245,299
+338,616
| +37% | +$23.2M |
|
488
Petrobras
PBR
$116B
| $82.7M | 0.03% |
5,826,176
+2,267,701
| +64% | +$37.9M |
|
489
PUT
Toyota
TM
$225B
| $82.4M | 0.03% |
701,400
+261,500
| +59% | +$30.8M |
|
490
CALL
Ulta Beauty
ULTA
$24.3B
| $82.2M | 0.03% |
695,300
+353,900
| +104% | +$35.2M |
|
491
PUT
Herc Holdings
HRI
$5.61B
| $82M | 0.03% |
1,076,367
+479,634
| +80% | +$41M |
|
492
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $82M | 0.03% |
1,817,200
-2,110,000
| -54% | -$94.6M |
|
493
PUT
Baxter International
BAX
$14.2B
| $81.9M | 0.03% |
2,102,054
+171,213
| +9% | +$6.95M |
|
|
ANDV
494
CALL
DELISTED
Andeavor
ANDV
| $81.9M | 0.03% |
1,342,600
-27,200
| -2% | -$1.68M |
|
495
PUT
AbbVie
ABBV
$435B
| $81.3M | 0.03% |
1,407,500
+302,300
| +27% | +$16.8M |
|
496
PUT
Ashland
ASH
$3.5B
| $81.1M | 0.03% |
1,592,480
+1,148,319
| +259% | +$59.8M |
|
497
CALL
TripAdvisor
TRIP
$1.26B
| $80.7M | 0.03% |
883,200
+469,900
| +114% | +$46.5M |
|
498
Caterpillar
CAT
$387B
| $80.7M | 0.03% |
814,787
+51,443
| +7% | +$5.45M |
|
499
CALL
Vipshop
VIPS
$7.53B
| $80.5M | 0.03% |
4,260,000
-1,587,000
| -27% | -$32.7M |
|
|
TFCFA
500
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.03% |
2,342,700
+1,584,700
| +209% | +$54.8M |
|
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.