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 | |
|---|---|---|---|---|---|---|
|
NSM
976
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $33.8M | 0.01% |
987,200
-566,000
| -36% | -$18.8M |
|
977
Deutsche Bank
DB
$71.5B
| $33.8M | 0.01% |
1,085,564
+555,298
| +105% | +$17.2M |
|
978
CALL
Workday
WDAY
$44.4B
| $33.7M | 0.01% |
408,200
-147,600
| -27% | -$12.6M |
|
|
BITA
979
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $33.6M | 0.01% |
431,000
+258,900
| +150% | +$18.1M |
|
|
AGU
980
CALL
DELISTED
Agrium
AGU
| $33.5M | 0.01% |
376,100
+19,500
| +5% | +$1.79M |
|
981
CALL
Crown Castle
CCI
$32.2B
| $33.4M | 0.01% |
415,000
+80,000
| +24% | +$6.18M |
|
|
GAP
982
CALL
The Gap Inc
GAP
$7.37B
| $33.4M | 0.01% |
801,000
+291,400
| +57% | +$12.4M |
|
983
Alcoa
AA
$13.2B
| $33.3M | 0.01% |
862,226
+296,655
| +52% | +$11.6M |
|
984
CALL
PPG Industries
PPG
$26.6B
| $33.3M | 0.01% |
338,600
-677,200
| -67% | -$69M |
|
|
BTU
985
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33.3M | 0.01% |
179,364
+119,528
| +200% | +$27.2M |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
354,077
+223,974
| +172% | +$21.8M |
|
987
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $33.1M | 0.01% |
895,024
+221,600
| +33% | +$7.76M |
|
988
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $33.1M | 0.01% |
660,502
+385,359
| +140% | +$20.4M |
|
|
YOKU
989
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $33.1M | 0.01% |
1,844,400
-248,100
| -12% | -$4.99M |
|
990
Union Pacific
UNP
$174B
| $33M | 0.01% |
304,642
-86,958
| -22% | -$9M |
|
991
Skyworks Solutions
SWKS
$10.6B
| $33M | 0.01% |
568,719
+146,212
| +35% | +$7.8M |
|
992
Travelers Companies
TRV
$80.2B
| $33M | 0.01% |
351,310
+37,461
| +12% | +$3.49M |
|
993
PUT
Accenture
ACN
$108B
| $33M | 0.01% |
405,700
+105,300
| +35% | +$8.44M |
|
994
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $32.9M | 0.01% |
253,800
+36,800
| +17% | +$4.93M |
|
|
JNPR
995
PUT
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.01% |
1,482,000
+161,700
| +12% | +$3.79M |
|
|
AFSI
996
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.8M | 0.01% |
1,646,000
-537,600
| -25% | -$11.4M |
|
997
PUT
W.W. Grainger
GWW
$60.2B
| $32.8M | 0.01% |
130,200
+53,700
| +70% | +$13.2M |
|
998
CALL
CNX Resources
CNX
$5.2B
| $32.8M | 0.01% |
1,038,120
+243,600
| +31% | +$8.16M |
|
999
PUT
Lumen
LUMN
$6.44B
| $32.5M | 0.01% |
795,900
-160,300
| -17% | -$6.3M |
|
1000
PUT
General Dynamics
GD
$106B
| $32.5M | 0.01% |
256,000
-7,200
| -3% | -$874K |
|
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.