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 | |
|---|---|---|---|---|---|---|
1001
iShares National Muni Bond ETF
MUB
$45.9B
| $32.5M | 0.01% |
+296,550
| New | +$32.3M |
|
1002
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $32.5M | 0.01% |
191,017
+15,592
| +9% | +$2.64M |
|
|
MRO
1003
CALL
DELISTED
Marathon Oil Corporation
MRO
| $32.5M | 0.01% |
863,600
+64,400
| +8% | +$2.55M |
|
1004
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $32.4M | 0.01% |
365,300
+171,900
| +89% | +$16.1M |
|
1005
Trip.com Group
TCOM
$29.1B
| $32.4M | 0.01% |
1,142,270
+984,476
| +624% | +$31.2M |
|
1006
TripAdvisor
TRIP
$1.26B
| $32.4M | 0.01% |
354,206
+64,814
| +22% | +$6.42M |
|
1007
PUT
American Tower
AMT
$80.4B
| $32.4M | 0.01% |
345,700
-71,500
| -17% | -$6.8M |
|
|
CONN
1008
PUT
DELISTED
Conn's Inc.
CONN
| $32.4M | 0.01% |
1,068,900
+712,100
| +200% | +$27.7M |
|
1009
CALL
Paychex
PAYX
$42.7B
| $32.3M | 0.01% |
731,500
+238,500
| +48% | +$10M |
|
|
1010
Weyerhaeuser
WY
$18.4B
| $32.2M | 0.01% |
1,009,469
-22,944,602
| -96% | -$752M |
|
1011
GoPro
GPRO
$126M
| $32.2M | 0.01% |
+343,230
| New | +$17.5M |
|
|
COV
1012
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.1M | 0.01% |
371,291
+105,410
| +40% | +$9.34M |
|
|
RDS.A
1013
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.1M | 0.01% |
451,377
+7,495
| +2% | +$562K |
|
1014
PUT
Darden Restaurants
DRI
$24.4B
| $32M | 0.01% |
696,051
-97,550
| -12% | -$4.12M |
|
1015
CALL
AB InBev
BUD
$165B
| $32M | 0.01% |
288,700
+100
| +0% | +$11.2K |
|
|
PCYC
1016
DELISTED
PHARMACYCLICS INC
PCYC
| $31.9M | 0.01% |
272,083
-346,942
| -56% | -$39.5M |
|
1017
PUT
Stanley Black & Decker
SWK
$15.7B
| $31.9M | 0.01% |
359,700
+103,300
| +40% | +$9.24M |
|
|
1018
CALL
American Tower
AMT
$80.4B
| $31.9M | 0.01% |
340,900
-24,100
| -7% | -$2.29M |
|
1019
PUT
Canadian Natural Resources
CNQ
$93.8B
| $31.9M | 0.01% |
1,698,276
+460,458
| +37% | +$9.51M |
|
|
S
1020
DELISTED
Sprint Corporation
S
| $31.8M | 0.01% |
5,014,120
+2,789,331
| +125% | +$19M |
|
1021
CALL
United Therapeutics
UTHR
$23.1B
| $31.7M | 0.01% |
246,700
+31,300
| +15% | +$3.23M |
|
|
HOT
1022
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.7M | 0.01% |
380,700
-40,800
| -10% | -$3.36M |
|
1023
CALL
NiSource
NI
$20.4B
| $31.7M | 0.01% |
1,965,758
+984,151
| +100% | +$15M |
|
1024
CALL
Stryker
SYK
$130B
| $31.6M | 0.01% |
391,800
+31,800
| +9% | +$2.62M |
|
|
ONIT
1025
PUT
Onity Group
ONIT
$332M
| $31.6M | 0.01% |
80,460
-22,560
| -22% | -$10.2M |
|
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.