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 | |
|---|---|---|---|---|---|---|
526
CALL
Lennar Class A
LEN
$21.2B
| $74.9M | 0.03% |
2,025,902
+397,322
| +24% | +$14.7M |
|
|
MJN
527
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $74.6M | 0.03% |
775,200
+520,600
| +204% | +$49.3M |
|
|
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.4M | 0.03% |
963,276
+489,548
| +103% | +$36.1M |
|
529
PUT
Ambarella
AMBA
$3.81B
| $74.4M | 0.03% |
1,703,200
+61,700
| +4% | +$2.04M |
|
530
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $73.7M | 0.03% |
1,777,000
-298,500
| -14% | -$11.7M |
|
531
PUT
United Rentals
URI
$72.4B
| $73.4M | 0.03% |
661,100
-4,000
| -0.6% | -$450K |
|
532
CALL
Simon Property Group
SPG
$72.3B
| $73.4M | 0.03% |
446,300
-8,000
| -2% | -$1.35M |
|
|
CTXS
533
PUT
DELISTED
Citrix Systems Inc
CTXS
| $73M | 0.03% |
1,284,181
+491,143
| +62% | +$26.7M |
|
|
MBLY
534
PUT
DELISTED
Mobileye N.V.
MBLY
| $72.9M | 0.03% |
+1,359,700
| New | +$59.4M |
|
535
PUT
Trinity Industries
TRN
$2.38B
| $72.8M | 0.03% |
2,165,312
+947,992
| +78% | +$31.4M |
|
536
PUT
Applied Materials
AMAT
$428B
| $72.6M | 0.03% |
3,358,200
+308,200
| +10% | +$6.82M |
|
537
CALL
AutoZone
AZO
$51.1B
| $72.5M | 0.03% |
142,300
+39,200
| +38% | +$20.6M |
|
538
PUT
International Paper
IP
$22B
| $72.3M | 0.03% |
1,599,523
+675,651
| +73% | +$31.1M |
|
539
Starbucks
SBUX
$120B
| $72.2M | 0.03% |
1,914,132
-549,632
| -22% | -$21.3M |
|
540
PUT
GSK
GSK
$106B
| $72.2M | 0.03% |
1,255,840
+795,120
| +173% | +$48.7M |
|
541
CALL
United States Natural Gas Fund
UNG
$455M
| $72.1M | 0.03% |
203,925
+66,575
| +48% | +$23.1M |
|
542
PUT
Infosys
INFY
$50.7B
| $72.1M | 0.03% |
9,537,600
+3,316,000
| +53% | +$23.9M |
|
543
American Express
AXP
$230B
| $72M | 0.03% |
822,978
+234,461
| +40% | +$21.1M |
|
544
Vale
VALE
$62.6B
| $72M | 0.03% |
6,543,457
+2,988,063
| +84% | +$39.9M |
|
545
PUT
Skyworks Solutions
SWKS
$10.6B
| $71.9M | 0.03% |
1,239,000
+565,200
| +84% | +$30.1M |
|
|
AET
546
CALL
DELISTED
Aetna Inc
AET
| $71.1M | 0.03% |
878,000
+510,800
| +139% | +$41.6M |
|
547
CALL
Abbott
ABT
$187B
| $71M | 0.03% |
1,707,600
-58,000
| -3% | -$2.45M |
|
548
PUT
Ralph Lauren
RL
$23.6B
| $70.9M | 0.03% |
430,500
-63,600
| -13% | -$10.5M |
|
549
Capri Holdings
CPRI
$1.74B
| $70.8M | 0.03% |
991,863
+701,503
| +242% | +$56.4M |
|
550
CALL
Lowe's Companies
LOW
$125B
| $70.7M | 0.03% |
1,335,900
-287,500
| -18% | -$14.5M |
|
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.