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 | |
|---|---|---|---|---|---|---|
|
PNRA
626
CALL
DELISTED
Panera Bread Co
PNRA
| $62.1M | 0.02% |
381,800
+79,800
| +26% | +$12M |
|
|
GAP
627
PUT
The Gap Inc
GAP
$7.37B
| $61.6M | 0.02% |
1,478,100
+412,500
| +39% | +$17.5M |
|
628
PUT
Prudential Financial
PRU
$41.8B
| $61.5M | 0.02% |
699,300
+307,100
| +78% | +$27.5M |
|
629
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $61.5M | 0.02% |
383,000
+182,100
| +91% | +$28M |
|
630
Viatris
VTRS
$18.9B
| $61.4M | 0.02% |
1,348,719
-4,052
| -0.3% | -$197K |
|
631
CALL
Blackstone
BX
$110B
| $61.3M | 0.02% |
1,984,197
-541,293
| -21% | -$17.6M |
|
632
CALL
Molson Coors Class B
TAP
$8.09B
| $61.2M | 0.02% |
822,400
+295,900
| +56% | +$21.6M |
|
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $60.8M | 0.02% |
1,161,362
-3,508,714
| -75% | -$177M |
|
634
CALL
Whirlpool
WHR
$2.82B
| $60.7M | 0.02% |
416,800
+123,800
| +42% | +$18.3M |
|
635
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $60.6M | 0.02% |
486,700
+143,000
| +42% | +$18.7M |
|
636
CALL
Ralph Lauren
RL
$23.6B
| $60.4M | 0.02% |
366,800
-77,000
| -17% | -$12.7M |
|
637
Range Resources
RRC
$8.95B
| $60.4M | 0.02% |
891,042
+187,523
| +27% | +$14.3M |
|
638
PUT
Banco Santander
SAN
$210B
| $60.4M | 0.02% |
6,997,828
+534,526
| +8% | +$4.82M |
|
639
PUT
AGNC Investment
AGNC
$12.9B
| $60.4M | 0.02% |
2,840,300
+343,300
| +14% | +$7.91M |
|
|
AET
640
PUT
DELISTED
Aetna Inc
AET
| $60.2M | 0.02% |
743,200
+507,700
| +216% | +$41.3M |
|
|
WW
641
PUT
DELISTED
WW International
WW
| $60.1M | 0.02% |
2,191,600
+213,400
| +11% | +$4.87M |
|
|
RAX
642
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $60.1M | 0.02% |
1,846,900
+491,000
| +36% | +$16.3M |
|
643
PUT
Dollar General
DG
$27.9B
| $60.1M | 0.02% |
983,300
+247,100
| +34% | +$14.8M |
|
644
CALL
Nokia
NOK
$52.3B
| $60.1M | 0.02% |
7,102,500
-576,000
| -8% | -$4.64M |
|
645
Occidental Petroleum
OXY
$55.9B
| $60.1M | 0.02% |
652,173
+386,839
| +146% | +$37.1M |
|
646
PUT
HSBC
HSBC
$356B
| $60M | 0.02% |
1,368,652
+271,687
| +25% | +$12.4M |
|
|
TIF
647
PUT
DELISTED
Tiffany & Co.
TIF
| $60M | 0.02% |
623,000
+338,900
| +119% | +$33.8M |
|
648
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $60M | 0.02% |
800,400
+168,764
| +27% | +$14.2M |
|
649
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $59.9M | 0.02% |
1,126,400
+201,000
| +22% | +$10.8M |
|
|
BRCM
650
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.8M | 0.02% |
1,480,700
-253,100
| -15% | -$9.84M |
|
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.