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 | |
|---|---|---|---|---|---|---|
501
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $80.3M | 0.03% |
10,904,000
-4,139,200
| -28% | -$30.5M |
|
502
PUT
Wolfspeed
WOLF
$1.71B
| $80.1M | 0.03% |
1,954,900
+375,300
| +24% | +$17.3M |
|
503
PUT
Altria Group
MO
$114B
| $79.8M | 0.03% |
1,737,700
-247,000
| -12% | -$10.6M |
|
504
PUT
United States Natural Gas Fund
UNG
$455M
| $79M | 0.03% |
223,306
+41,225
| +23% | +$14.3M |
|
505
CALL
LyondellBasell Industries
LYB
$19.2B
| $78.9M | 0.03% |
726,400
+244,400
| +51% | +$26.4M |
|
506
PUT
Whirlpool
WHR
$2.82B
| $78.5M | 0.03% |
539,300
+8,300
| +2% | +$1.23M |
|
|
COV
507
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.5M | 0.03% |
907,800
+673,100
| +287% | +$59.6M |
|
508
CALL
Intercontinental Exchange
ICE
$84.4B
| $78.1M | 0.03% |
2,002,500
+1,157,000
| +137% | +$44.3M |
|
509
CALL
Yelp
YELP
$1.41B
| $77.9M | 0.03% |
1,141,900
-242,700
| -18% | -$18.1M |
|
510
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $77.7M | 0.03% |
624,000
+342,600
| +122% | +$44.8M |
|
|
511
CALL
Altria Group
MO
$114B
| $77.4M | 0.03% |
1,685,300
-303,100
| -15% | -$13M |
|
512
PUT
MGM Resorts International
MGM
$11.2B
| $77.2M | 0.03% |
3,389,300
+963,200
| +40% | +$24M |
|
513
CALL
CME Group
CME
$94.8B
| $76.6M | 0.03% |
958,400
+246,400
| +35% | +$18.6M |
|
|
JOYY
514
PUT
JOYY Inc
JOYY
$3.75B
| $76.6M | 0.03% |
1,022,800
-41,600
| -4% | -$3.39M |
|
515
Intuitive Surgical
ISRG
$134B
| $76.4M | 0.03% |
1,489,185
-262,278
| -15% | -$13M |
|
516
CALL
Skyworks Solutions
SWKS
$10.6B
| $76.4M | 0.03% |
1,315,600
+515,500
| +64% | +$27.5M |
|
517
CALL
MetLife
MET
$62.1B
| $76.2M | 0.03% |
1,592,342
+374,860
| +31% | +$18.2M |
|
518
PUT
Trip.com Group
TCOM
$29.1B
| $76M | 0.03% |
2,677,400
+1,691,600
| +172% | +$53.7M |
|
519
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $75.7M | 0.03% |
2,881,300
+1,354,700
| +89% | +$40.9M |
|
520
CALL
H&R Block
HRB
$5.86B
| $75.6M | 0.03% |
2,438,000
+1,932,800
| +383% | +$63M |
|
|
WLL
521
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $75.5M | 0.03% |
3,245
+995
| +44% | +$25.4M |
|
522
CALL
Best Buy
BBY
$17.3B
| $75.4M | 0.03% |
2,243,700
+41,500
| +2% | +$1.3M |
|
|
EMES
523
PUT
DELISTED
Emerge Energy Services LP
EMES
| $75.2M | 0.03% |
652,100
+271,400
| +71% | +$32M |
|
|
524
PUT
Intercontinental Exchange
ICE
$84.4B
| $74.9M | 0.03% |
1,920,500
+434,500
| +29% | +$16.7M |
|
|
ICPT
525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.9M | 0.03% |
316,512
+150,317
| +90% | +$38.3M |
|
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.