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 | |
|---|---|---|---|---|---|---|
|
NRF
1026
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.6M | 0.01% |
892,750
+257,461
| +41% | +$9.01M |
|
|
WLL
1027
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.01% |
1,356
+535
| +65% | +$13.6M |
|
1028
CALL
EQT Corp
EQT
$32.3B
| $31.5M | 0.01% |
632,663
-129,141
| -17% | -$6.84M |
|
|
ESV
1029
CALL
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 0.01% |
190,775
-96,150
| -34% | -$19.1M |
|
1030
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31.5M | 0.01% |
1,579,600
+120,800
| +8% | +$2.39M |
|
|
SAFM
1031
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $31.5M | 0.01% |
358,200
+166,000
| +86% | +$15.7M |
|
1032
PUT
Helmerich & Payne
HP
$3.71B
| $31.4M | 0.01% |
320,900
+219,200
| +216% | +$23.3M |
|
1033
PUT
Annaly Capital Management
NLY
$17.4B
| $31.2M | 0.01% |
731,450
-257,775
| -26% | -$11.8M |
|
1034
PUT
Advance Auto Parts
AAP
$3.49B
| $31.2M | 0.01% |
239,700
+77,800
| +48% | +$10.2M |
|
1035
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $31.2M | 0.01% |
1,152
+561
| +95% | +$13.6M |
|
1036
PUT
Mercado Libre
MELI
$92.3B
| $31.2M | 0.01% |
286,800
-46,400
| -14% | -$4.83M |
|
1037
PUT
Constellation Brands
STZ
$23.2B
| $31.1M | 0.01% |
356,800
+87,200
| +32% | +$7.58M |
|
1038
CALL
TotalEnergies
TTE
$190B
| $31.1M | 0.01% |
305,525,363,297
+124,161,250,687
| +68% | +$12.4M |
|
1039
CALL
NXP Semiconductors
NXPI
$60.4B
| $31M | 0.01% |
453,400
+280,900
| +163% | +$18.7M |
|
1040
PUT
NetApp
NTAP
$37.2B
| $31M | 0.01% |
721,700
-335,100
| -32% | -$13.4M |
|
1041
CALL
Bunge Global
BG
$20.8B
| $30.9M | 0.01% |
367,200
+109,600
| +43% | +$8.84M |
|
1042
CALL
Toronto Dominion Bank
TD
$200B
| $30.9M | 0.01% |
625,900
+8,900
| +1% | +$462K |
|
1043
Procter & Gamble
PG
$339B
| $30.9M | 0.01% |
368,636
-1,446,534
| -80% | -$119M |
|
1044
CALL
W.W. Grainger
GWW
$60.2B
| $30.9M | 0.01% |
122,600
+23,800
| +24% | +$5.84M |
|
1045
PUT
Dominion Energy
D
$59.3B
| $30.7M | 0.01% |
445,000
-41,700
| -9% | -$2.88M |
|
|
TIF
1046
CALL
DELISTED
Tiffany & Co.
TIF
| $30.7M | 0.01% |
319,100
+219,900
| +222% | +$21.9M |
|
1047
CALL
Range Resources
RRC
$8.95B
| $30.7M | 0.01% |
453,000
+146,900
| +48% | +$11.2M |
|
|
JKS
1048
PUT
JinkoSolar
JKS
$891M
| $30.6M | 0.01% |
1,113,100
+580,300
| +109% | +$16.5M |
|
1049
IMAX
IMAX
$2.66B
| $30.6M | 0.01% |
1,113,637
+808,736
| +265% | +$21.9M |
|
|
ATVI
1050
PUT
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.01% |
1,469,200
+295,900
| +25% | +$6.73M |
|
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.