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 | |
|---|---|---|---|---|---|---|
951
CALL
T-Mobile US
TMUS
$190B
| $35.2M | 0.01% |
1,219,900
+567,600
| +87% | +$17.5M |
|
|
JOY
952
CALL
DELISTED
Joy Global Inc
JOY
| $35.2M | 0.01% |
645,700
-192,000
| -23% | -$11.7M |
|
953
Lennar Class A
LEN
$21.2B
| $35.2M | 0.01% |
951,958
+533,185
| +127% | +$19.8M |
|
954
CALL
GameStop
GME
$8.6B
| $35.2M | 0.01% |
3,415,600
+155,600
| +5% | +$1.65M |
|
955
Altria Group
MO
$114B
| $35.2M | 0.01% |
765,623
+131,626
| +21% | +$5.64M |
|
956
CALL
Ross Stores
ROST
$81.9B
| $35.1M | 0.01% |
928,200
+560,200
| +152% | +$19.5M |
|
957
PUT
Mondelez International
MDLZ
$79.9B
| $35M | 0.01% |
1,020,100
+364,700
| +56% | +$13.3M |
|
|
CBST
958
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $34.9M | 0.01% |
526,700
+342,900
| +187% | +$22.5M |
|
|
TIBX
959
DELISTED
TIBCO SOFTWARE INC
TIBX
| $34.9M | 0.01% |
1,475,444
+735,049
| +99% | +$15M |
|
960
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $34.8M | 0.01% |
1,255,700
+1,116,400
| +801% | +$32.8M |
|
961
Alibaba
BABA
$308B
| $34.8M | 0.01% |
+391,316
| New | +$35.1M |
|
|
ALTR
962
DELISTED
Altera Corp
ALTR
| $34.8M | 0.01% |
971,330
+330,054
| +51% | +$11.5M |
|
963
CALL
Lam Research
LRCX
$390B
| $34.7M | 0.01% |
4,646,000
-1,779,000
| -28% | -$12.7M |
|
|
PETM
964
PUT
DELISTED
PETSMART INC
PETM
| $34.7M | 0.01% |
495,100
+141,000
| +40% | +$9.81M |
|
965
PUT
Apollo Global Management
APO
$73.4B
| $34.6M | 0.01% |
1,451,500
+310,700
| +27% | +$7.77M |
|
|
SFLY
966
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $34.6M | 0.01% |
709,600
+381,900
| +117% | +$18.6M |
|
967
CALL
General Mills
GIS
$19.7B
| $34.6M | 0.01% |
685,200
+31,800
| +5% | +$1.67M |
|
|
GWPH
968
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.5M | 0.01% |
426,400
+47,500
| +13% | +$4.2M |
|
969
CALL
Eastman Chemical
EMN
$8.42B
| $34.5M | 0.01% |
425,900
+132,200
| +45% | +$11M |
|
|
MDVN
970
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $34.4M | 0.01% |
695,400
+448,600
| +182% | +$19.1M |
|
|
VIAB
971
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $34.3M | 0.01% |
446,300
-66,000
| -13% | -$5.43M |
|
|
LNCO
972
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $34.3M | 0.01% |
1,185,900
+122,600
| +12% | +$3.7M |
|
|
FDO
973
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.3M | 0.01% |
444,000
-332,900
| -43% | -$24.5M |
|
|
DO
974
CALL
DELISTED
Diamond Offshore Drilling
DO
| $34.1M | 0.01% |
994,700
+87,300
| +10% | +$3.86M |
|
975
PUT
Microchip Technology
MCHP
$46B
| $33.9M | 0.01% |
1,435,400
-20,600
| -1% | -$492K |
|
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.