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 | |
|---|---|---|---|---|---|---|
601
CALL
United Rentals
URI
$72.4B
| $65.3M | 0.03% |
587,800
+97,400
| +20% | +$11M |
|
|
GG
602
PUT
DELISTED
Goldcorp Inc
GG
| $65.3M | 0.03% |
2,834,300
+507,300
| +22% | +$13.6M |
|
603
CALL
Abercrombie & Fitch
ANF
$5B
| $65M | 0.03% |
1,790,000
+168,700
| +10% | +$6.87M |
|
|
SPLK
604
PUT
DELISTED
Splunk Inc
SPLK
| $65M | 0.03% |
1,173,900
+70,100
| +6% | +$3.49M |
|
605
PUT
Cigna
CI
$74.6B
| $64.9M | 0.03% |
715,500
+171,900
| +32% | +$16.1M |
|
|
SINA
606
CALL
DELISTED
Sina Corp
SINA
| $64.8M | 0.03% |
1,576,200
+55,400
| +4% | +$2.6M |
|
607
CALL
Tapestry
TPR
$32.8B
| $64.7M | 0.02% |
1,816,200
+9,400
| +0.5% | +$337K |
|
608
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $64.6M | 0.02% |
65,115
+24,650
| +61% | +$26.8M |
|
609
PUT
BlackBerry
BB
$5.26B
| $64.3M | 0.02% |
6,471,900
+1,304,300
| +25% | +$13.3M |
|
610
PUT
Illumina
ILMN
$28.4B
| $64.1M | 0.02% |
401,948
-49,755
| -11% | -$8.32M |
|
|
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64M | 0.02% |
1,107,166
+183,577
| +20% | +$11.6M |
|
612
CALL
Darden Restaurants
DRI
$24.4B
| $63.8M | 0.02% |
1,386,509
+705,672
| +104% | +$29.8M |
|
613
Equinix
EQIX
$103B
| $63.7M | 0.02% |
299,925
+147,195
| +96% | +$31.6M |
|
614
CALL
Palo Alto Networks
PANW
$297B
| $63.7M | 0.02% |
3,895,800
+1,313,400
| +51% | +$18.9M |
|
615
PUT
Puma Biotechnology
PBYI
$454M
| $63.6M | 0.02% |
266,400
+36,500
| +16% | +$7.5M |
|
|
EMC
616
PUT
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.02% |
2,164,900
+436,600
| +25% | +$12.6M |
|
617
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $62.9M | 0.02% |
1,700,800
+566,600
| +50% | +$19.8M |
|
618
PUT
Deutsche Bank
DB
$71.5B
| $62.9M | 0.02% |
2,019,584
+520,240
| +35% | +$16.1M |
|
|
LO
619
CALL
DELISTED
LORILLARD INC COM STK
LO
| $62.6M | 0.02% |
1,045,500
+335,600
| +47% | +$20.3M |
|
|
MNK
620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.5M | 0.02% |
693,209
+507,767
| +274% | +$39.7M |
|
621
PUT
BHP
BHP
$230B
| $62.5M | 0.02% |
1,251,840
+597,122
| +91% | +$34.7M |
|
|
GTAT
622
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $62.3M | 0.02% |
5,756,200
+4,717,400
| +454% | +$71.9M |
|
623
Golar LNG
GLNG
$5.13B
| $62.2M | 0.02% |
937,087
+408,276
| +77% | +$25.9M |
|
624
PUT
Perrigo
PRGO
$1.78B
| $62.2M | 0.02% |
413,900
-118,200
| -22% | -$17.6M |
|
625
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $62.2M | 0.02% |
2,953,800
+1,469,800
| +99% | +$31.1M |
|
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.