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 | |
|---|---|---|---|---|---|---|
826
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $42.8M | 0.02% |
1,726,000
+551,000
| +47% | +$13.8M |
|
827
CALL
HF Sinclair
DINO
$14.5B
| $42.8M | 0.02% |
979,500
-336,000
| -26% | -$15.7M |
|
828
NXP Semiconductors
NXPI
$60.4B
| $42.6M | 0.02% |
623,239
+112,173
| +22% | +$7.46M |
|
829
CALL
Danaher
DHR
$144B
| $42.6M | 0.02% |
833,483
-346,963
| -29% | -$17.8M |
|
830
AbbVie
ABBV
$435B
| $42.6M | 0.02% |
736,780
+585,430
| +387% | +$32.5M |
|
831
Palo Alto Networks
PANW
$297B
| $42.4M | 0.02% |
2,595,042
+1,030,218
| +66% | +$14.8M |
|
832
NOV
NOV
$7B
| $42.3M | 0.02% |
556,463
+51,101
| +10% | +$4.22M |
|
833
EOG Resources
EOG
$70.7B
| $42.3M | 0.02% |
427,579
+53,611
| +14% | +$5.83M |
|
834
CALL
General Dynamics
GD
$106B
| $42.3M | 0.02% |
332,500
+106,800
| +47% | +$13M |
|
|
KMR
835
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $42.2M | 0.02% |
455,329
+101,127
| +29% | +$8.73M |
|
836
CALL
Mondelez International
MDLZ
$79.9B
| $42.2M | 0.02% |
1,231,900
+149,300
| +14% | +$5.44M |
|
837
PUT
Suncor Energy
SU
$70.3B
| $41.8M | 0.02% |
1,156,500
+399,800
| +53% | +$16M |
|
838
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $41.7M | 0.02% |
1,100,700
+555,200
| +102% | +$21.6M |
|
839
CALL
Thermo Fisher Scientific
TMO
$220B
| $41.7M | 0.02% |
342,300
-327,000
| -49% | -$39.8M |
|
840
Visa
V
$677B
| $41.6M | 0.02% |
780,328
-2,043,380
| -72% | -$110M |
|
|
LINE
841
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $41.6M | 0.02% |
1,380,500
-472,700
| -26% | -$14.7M |
|
842
CALL
The Mosaic Company
MOS
$7.33B
| $41.5M | 0.02% |
935,300
+209,200
| +29% | +$9.83M |
|
|
K
843
CALL
DELISTED
Kellanova
K
| $41.5M | 0.02% |
717,810
+239,625
| +50% | +$14.5M |
|
|
EMES
844
DELISTED
Emerge Energy Services LP
EMES
| $41.5M | 0.02% |
359,576
+278,711
| +345% | +$32.9M |
|
845
CALL
D.R. Horton
DHI
$42.3B
| $41.4M | 0.02% |
2,016,500
+603,700
| +43% | +$13.3M |
|
846
CALL
Stanley Black & Decker
SWK
$15.7B
| $41.2M | 0.02% |
464,200
-66,500
| -13% | -$5.95M |
|
|
S
847
PUT
DELISTED
Sprint Corporation
S
| $40.9M | 0.02% |
6,455,000
+3,167,400
| +96% | +$21.6M |
|
|
CIT
848
PUT
DELISTED
CIT Group Inc.
CIT
| $40.9M | 0.02% |
889,400
+92,000
| +12% | +$4.36M |
|
|
CLR
849
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.9M | 0.02% |
614,700
-43,700
| -7% | -$3.26M |
|
850
CALL
Southern Company
SO
$107B
| $40.8M | 0.02% |
935,400
-403,200
| -30% | -$17.7M |
|
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.