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 | |
|---|---|---|---|---|---|---|
701
CALL
Akamai
AKAM
$15.9B
| $54.4M | 0.02% |
910,200
-79,300
| -8% | -$4.77M |
|
702
CALL
Cummins
CMI
$88.7B
| $54.3M | 0.02% |
411,300
+140,300
| +52% | +$20.2M |
|
703
CALL
Seagate
STX
$184B
| $54.1M | 0.02% |
944,600
-156,900
| -14% | -$9.29M |
|
704
CALL
Bath & Body Works
BBWI
$4.1B
| $54M | 0.02% |
997,146
+571,618
| +134% | +$28.8M |
|
705
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $53.7M | 0.02% |
431,185
+107,590
| +33% | +$14.1M |
|
706
PUT
CME Group
CME
$94.8B
| $53.5M | 0.02% |
668,800
+201,700
| +43% | +$15.2M |
|
707
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $53.5M | 0.02% |
1,376,700
+95,000
| +7% | +$3.37M |
|
|
CTXS
708
CALL
DELISTED
Citrix Systems Inc
CTXS
| $53.3M | 0.02% |
938,711
-125,831
| -12% | -$6.84M |
|
|
JCP
709
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $53.3M | 0.02% |
5,306,900
+1,617,300
| +44% | +$15.9M |
|
710
CALL
Duke Energy
DUK
$97.3B
| $53.1M | 0.02% |
710,500
+199,600
| +39% | +$14.6M |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $52.9M | 0.02% |
1,718,049
+262,177
| +18% | +$8.77M |
|
|
INVN
712
PUT
DELISTED
Invensense Inc
INVN
| $52.8M | 0.02% |
2,675,600
+1,830,900
| +217% | +$43.2M |
|
713
PUT
iShares Silver Trust
SLV
$30.7B
| $52.7M | 0.02% |
3,139,000
+704,500
| +29% | +$13.3M |
|
714
United Airlines
UAL
$42.1B
| $52.7M | 0.02% |
1,125,475
-377,930
| -25% | -$17.5M |
|
715
Qualcomm
QCOM
$176B
| $52.6M | 0.02% |
703,306
-165,948
| -19% | -$12.7M |
|
716
CALL
GSK
GSK
$106B
| $52.5M | 0.02% |
913,360
+328,160
| +56% | +$20.1M |
|
717
Chipotle Mexican Grill
CMG
$41.5B
| $52.4M | 0.02% |
3,928,600
+2,071,350
| +112% | +$27.1M |
|
718
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $52.3M | 0.02% |
57,143
+14,538
| +34% | +$23.9M |
|
719
Trinity Industries
TRN
$2.38B
| $52.2M | 0.02% |
1,550,731
+614,241
| +66% | +$20.4M |
|
|
720
GSK
GSK
$106B
| $52.1M | 0.02% |
907,265
+700,560
| +339% | +$42.9M |
|
|
RAI
721
CALL
DELISTED
Reynolds American Inc
RAI
| $52.1M | 0.02% |
1,766,400
+70,600
| +4% | +$2.05M |
|
722
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $52M | 0.02% |
473,700
+211,100
| +80% | +$23M |
|
723
Vodafone
VOD
$37.4B
| $51.9M | 0.02% |
1,578,246
-594,951
| -27% | -$19.8M |
|
724
Target
TGT
$68B
| $51.9M | 0.02% |
827,415
-1,012,138
| -55% | -$61.3M |
|
725
CALL
Puma Biotechnology
PBYI
$454M
| $51.7M | 0.02% |
216,800
+67,100
| +45% | +$13.8M |
|
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.