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 | |
|---|---|---|---|---|---|---|
901
CALL
ProShares UltraShort S&P500
SDS
$369M
| $37.6M | 0.01% |
15,257
+7,904
| +107% | +$19.6M |
|
902
CALL
Kohl's
KSS
$2.19B
| $37.6M | 0.01% |
616,000
+214,200
| +53% | +$12.1M |
|
903
PUT
CSX Corp
CSX
$93.1B
| $37.6M | 0.01% |
3,517,200
+40,800
| +1% | +$421K |
|
904
iShares Core MSCI EAFE ETF
IEFA
$196B
| $37.5M | 0.01% |
643,773
-295,840
| -31% | -$18M |
|
|
DFS
905
CALL
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.01% |
580,500
-135,200
| -19% | -$8.47M |
|
906
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $37.3M | 0.01% |
718,200
+550,200
| +328% | +$28.1M |
|
907
PUT
D.R. Horton
DHI
$42.3B
| $37.3M | 0.01% |
1,819,600
+630,500
| +53% | +$13.9M |
|
908
PUT
Rio Tinto
RIO
$164B
| $37.3M | 0.01% |
758,900
-21,200
| -3% | -$1.17M |
|
909
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $37.3M | 0.01% |
928,700
+335,300
| +57% | +$12.7M |
|
910
PUT
Chord Energy
CHRD
$7.39B
| $37.2M | 0.01% |
890,600
-73,900
| -8% | -$3.68M |
|
|
CBI
911
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.2M | 0.01% |
643,600
-41,600
| -6% | -$2.62M |
|
912
Advanced Micro Devices
AMD
$789B
| $37.2M | 0.01% |
10,895,035
+3,540,968
| +48% | +$14.3M |
|
913
CALL
Cleveland-Cliffs
CLF
$6.99B
| $37.1M | 0.01% |
3,578,500
+133,700
| +4% | +$2.04M |
|
914
CALL
Accenture
ACN
$108B
| $37.1M | 0.01% |
456,700
+34,500
| +8% | +$2.77M |
|
915
PUT
PNC Financial Services
PNC
$101B
| $37.1M | 0.01% |
433,300
+26,200
| +6% | +$2.23M |
|
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $37M | 0.01% |
134,500
+91,521
| +213% | +$27.9M |
|
|
WFT
917
PUT
DELISTED
Weatherford International plc
WFT
| $37M | 0.01% |
+1,778,500
| New | +$40M |
|
918
Morgan Stanley
MS
$340B
| $36.9M | 0.01% |
1,067,969
-807,419
| -43% | -$26.9M |
|
919
CALL
Emerson Electric
EMR
$88.3B
| $36.9M | 0.01% |
589,600
-77,600
| -12% | -$5.04M |
|
|
JNPR
920
CALL
DELISTED
Juniper Networks
JNPR
| $36.9M | 0.01% |
1,664,600
+231,600
| +16% | +$5.43M |
|
921
PUT
Royal Gold
RGLD
$19.5B
| $36.8M | 0.01% |
567,200
+220,300
| +64% | +$16.4M |
|
922
PUT
NVIDIA
NVDA
$5.42T
| $36.8M | 0.01% |
79,832,000
+48,808,000
| +157% | +$23M |
|
|
NFX
923
CALL
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.01% |
990,100
+281,400
| +40% | +$11.7M |
|
924
Johnson & Johnson
JNJ
$625B
| $36.7M | 0.01% |
343,920
+37,208
| +12% | +$3.86M |
|
|
925
CALL
CSX Corp
CSX
$93.1B
| $36.4M | 0.01% |
3,408,900
+1,365,900
| +67% | +$14.1M |
|
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.