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 | |
|---|---|---|---|---|---|---|
651
CALL
Clorox
CLX
$12.7B
| $59.8M | 0.02% |
622,400
+280,000
| +82% | +$25.3M |
|
652
PUT
Exelon
EXC
$47B
| $59.6M | 0.02% |
2,450,696
-294,280
| -11% | -$6.89M |
|
653
Williams Companies
WMB
$86.1B
| $59.5M | 0.02% |
1,075,594
-347,368
| -24% | -$20M |
|
654
PUT
NXP Semiconductors
NXPI
$60.4B
| $59.5M | 0.02% |
869,700
+488,800
| +128% | +$32.5M |
|
|
P
655
CALL
DELISTED
Pandora Media Inc
P
| $59.5M | 0.02% |
2,462,400
+732,600
| +42% | +$19.4M |
|
|
SLXP
656
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.5M | 0.02% |
380,500
-100,900
| -21% | -$14.6M |
|
657
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $59.4M | 0.02% |
370,100
+53,000
| +17% | +$8.15M |
|
|
GG
658
CALL
DELISTED
Goldcorp Inc
GG
| $59.2M | 0.02% |
2,570,700
+924,100
| +56% | +$24.8M |
|
|
BTU
659
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $59.1M | 0.02% |
318,467
+86,694
| +37% | +$19.7M |
|
660
CALL
PNC Financial Services
PNC
$101B
| $59M | 0.02% |
689,200
-110,900
| -14% | -$9.43M |
|
661
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $58.9M | 0.02% |
1,412,300
-25,200
| -2% | -$1.12M |
|
662
Applied Materials
AMAT
$428B
| $58.9M | 0.02% |
2,724,758
-2,464,912
| -47% | -$54.5M |
|
|
XLNX
663
CALL
DELISTED
Xilinx Inc
XLNX
| $58.8M | 0.02% |
1,389,200
+923,200
| +198% | +$40.3M |
|
664
PUT
Golar LNG
GLNG
$5.13B
| $58.8M | 0.02% |
885,300
+178,700
| +25% | +$11.3M |
|
665
Under Armour
UAA
$2.6B
| $58.6M | 0.02% |
1,696,002
+256
| +0% | +$8.54K |
|
666
PUT
Western Digital
WDC
$150B
| $58.6M | 0.02% |
796,446
-17,199
| -2% | -$1.29M |
|
667
PUT
Workday
WDAY
$44.4B
| $58.3M | 0.02% |
707,200
+272,700
| +63% | +$23.3M |
|
668
PUT
Ulta Beauty
ULTA
$24.3B
| $58.3M | 0.02% |
493,500
+98,900
| +25% | +$9.83M |
|
|
CHK
669
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $58.3M | 0.02% |
12,670
-3,938
| -24% | -$20.7M |
|
|
B
670
CALL
Barrick Mining
B
$73.2B
| $58.1M | 0.02% |
3,965,000
-501,300
| -11% | -$8.94M |
|
|
EMC
671
DELISTED
EMC CORPORATION
EMC
| $58.1M | 0.02% |
1,986,012
+246,950
| +14% | +$7.12M |
|
672
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $58.1M | 0.02% |
7,894,400
+3,068,800
| +64% | +$22.6M |
|
673
Invesco Food & Beverage ETF
PBJ
$107M
| $58.1M | 0.02% |
2,046,375
+332,325
| +19% | +$9.34M |
|
674
CALL
Prudential Financial
PRU
$41.8B
| $58.1M | 0.02% |
660,400
+258,200
| +64% | +$23.1M |
|
675
PUT
Goodyear
GT
$1.85B
| $58.1M | 0.02% |
2,570,900
+745,800
| +41% | +$19.1M |
|
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.