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 | |
|---|---|---|---|---|---|---|
|
AGU
776
PUT
DELISTED
Agrium
AGU
| $47M | 0.02% |
528,100
+51,100
| +11% | +$4.69M |
|
777
Wolfspeed
WOLF
$1.71B
| $47M | 0.02% |
1,147,161
-36,188
| -3% | -$1.67M |
|
778
Dollar General
DG
$27.9B
| $46.9M | 0.02% |
767,147
+462,457
| +152% | +$27.7M |
|
779
Tapestry
TPR
$32.8B
| $46.9M | 0.02% |
1,316,420
-3,630
| -0.3% | -$130K |
|
|
SLCA
780
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.8M | 0.02% |
748,000
+359,900
| +93% | +$22.4M |
|
781
CALL
Avis
CAR
$5.02B
| $46.6M | 0.02% |
849,200
+360,900
| +74% | +$22.6M |
|
782
PUT
Synaptics
SYNA
$4.15B
| $46.5M | 0.02% |
635,100
+273,000
| +75% | +$22.3M |
|
783
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $46.5M | 0.02% |
25,780,800
-408,000
| -2% | -$707K |
|
784
CALL
NRG Energy
NRG
$24.8B
| $46.3M | 0.02% |
1,520,200
-52,800
| -3% | -$1.65M |
|
785
Toyota
TM
$225B
| $46.2M | 0.02% |
393,154
+12,464
| +3% | +$1.47M |
|
|
786
CALL
Synaptics
SYNA
$4.15B
| $46M | 0.02% |
628,700
+77,500
| +14% | +$6.32M |
|
|
EMES
787
CALL
DELISTED
Emerge Energy Services LP
EMES
| $45.9M | 0.02% |
398,300
+48,300
| +14% | +$5.69M |
|
|
OUTR
788
PUT
DELISTED
OUTERWALL INC
OUTR
| $45.9M | 0.02% |
817,800
-56,200
| -6% | -$3.26M |
|
|
NE
789
PUT
DELISTED
Noble Corporation
NE
| $45.9M | 0.02% |
2,064,300
+572,638
| +38% | +$15.4M |
|
|
SPWR
790
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $45.6M | 0.02% |
2,057,174
-486,197
| -19% | -$11.9M |
|
791
PUT
Capital One
COF
$134B
| $45.6M | 0.02% |
559,000
-86,000
| -13% | -$7.03M |
|
792
CALL
Lamar Advertising Co
LAMR
$16.3B
| $45.5M | 0.02% |
924,800
+505,300
| +120% | +$26M |
|
793
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $45.5M | 0.02% |
1,237,300
+267,000
| +28% | +$11.2M |
|
794
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45.4M | 0.02% |
873,900
+590,700
| +209% | +$30.1M |
|
795
PUT
Diageo
DEO
$53.6B
| $45.4M | 0.02% |
393,400
+300,000
| +321% | +$36.3M |
|
796
CALL
Cemex
CX
$16.3B
| $45.4M | 0.02% |
3,912,578
-24,549
| -0.6% | -$285K |
|
797
Philip Morris
PM
$295B
| $45.2M | 0.02% |
541,719
+25,165
| +5% | +$2.13M |
|
798
PUT
Kimberly-Clark
KMB
$36.5B
| $45M | 0.02% |
436,808
-30,247
| -6% | -$3.15M |
|
799
PUT
MGIC Investment
MTG
$6.25B
| $45M | 0.02% |
5,760,000
+4,016,700
| +230% | +$32.9M |
|
|
SPLK
800
CALL
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.02% |
811,100
+168,100
| +26% | +$8.37M |
|
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.