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 | |
|---|---|---|---|---|---|---|
751
CALL
Truist Financial
TFC
$64B
| $49.5M | 0.02% |
1,329,100
+655,700
| +97% | +$24.8M |
|
|
SUNE
752
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $49.3M | 0.02% |
2,611,900
-342,800
| -12% | -$7.35M |
|
|
GTAT
753
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $49.3M | 0.02% |
4,550,300
+3,822,200
| +525% | +$58.3M |
|
754
Bristol-Myers Squibb
BMY
$132B
| $49.3M | 0.02% |
962,424
-788,055
| -45% | -$39.4M |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $49.2M | 0.02% |
1,291,223
-1,513,367
| -54% | -$57.8M |
|
756
Regeneron Pharmaceuticals
REGN
$80.8B
| $49.1M | 0.02% |
136,321
-81,804
| -38% | -$27.4M |
|
|
LL
757
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $49M | 0.02% |
853,200
-99,500
| -10% | -$5.79M |
|
758
CALL
Yum! Brands
YUM
$41.1B
| $48.8M | 0.02% |
943,654
-106,412
| -10% | -$5.66M |
|
759
CALL
Wolfspeed
WOLF
$1.71B
| $48.8M | 0.02% |
1,191,700
-86,800
| -7% | -$4.01M |
|
|
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
| $48.7M | 0.02% |
2,576,995
-1,125,546
| -30% | -$24.1M |
|
761
PUT
Abbott
ABT
$187B
| $48.6M | 0.02% |
1,167,400
+122,800
| +12% | +$5.19M |
|
|
MNDT
762
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48M | 0.02% |
1,571,500
+844,600
| +116% | +$28M |
|
|
LO
763
DELISTED
LORILLARD INC COM STK
LO
| $47.9M | 0.02% |
799,837
-250,553
| -24% | -$15.2M |
|
764
Newmont
NEM
$119B
| $47.9M | 0.02% |
2,078,649
+357,320
| +21% | +$9.11M |
|
765
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $47.8M | 0.02% |
1,433,000
+1,209,800
| +542% | +$40.9M |
|
766
CALL
Deckers Outdoor
DECK
$13.3B
| $47.8M | 0.02% |
2,949,600
-897,000
| -23% | -$13.7M |
|
|
HOT
767
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.7M | 0.02% |
573,400
+98,000
| +21% | +$8.08M |
|
768
PUT
F5
FFIV
$22.7B
| $47.7M | 0.02% |
401,800
-650,400
| -62% | -$76.4M |
|
|
GPOR
769
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $47.7M | 0.02% |
893,200
+246,200
| +38% | +$14.1M |
|
770
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $47.5M | 0.02% |
1,715,600
+884,900
| +107% | +$26M |
|
|
771
PUT
Weyerhaeuser
WY
$18.4B
| $47.4M | 0.02% |
1,489,300
-21,900,100
| -94% | -$718M |
|
772
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $47.4M | 0.02% |
365,490
+47,703
| +15% | +$6.39M |
|
773
PUT
Molson Coors Class B
TAP
$8.09B
| $47.4M | 0.02% |
636,100
+426,100
| +203% | +$31.1M |
|
774
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $47.3M | 0.02% |
740,500
-184,600
| -20% | -$11.6M |
|
775
Coca-Cola
KO
$375B
| $47M | 0.02% |
1,102,469
-829,766
| -43% | -$34.3M |
|
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.