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 | |
|---|---|---|---|---|---|---|
1051
PUT
Royal Caribbean
RCL
$85.6B
| $30.5M | 0.01% |
452,900
+264,100
| +140% | +$16.4M |
|
1052
CALL
MGIC Investment
MTG
$6.25B
| $30.5M | 0.01% |
3,900,200
+2,978,900
| +323% | +$24.4M |
|
|
BYI
1053
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $30.4M | 0.01% |
377,100
+239,400
| +174% | +$17.4M |
|
1054
PUT
Energy Transfer Partners
ET
$69.3B
| $30.4M | 0.01% |
985,600
+98,000
| +11% | +$2.88M |
|
1055
PUT
Honeywell
HON
$78B
| $30.4M | 0.01% |
363,138
-64,436
| -15% | -$5.48M |
|
|
CNDA
1056
DELISTED
IQ Canada Small Cap ETF
CNDA
| $30.4M | 0.01% |
+1,350,000
| New | +$33.6M |
|
|
BID
1057
PUT
DELISTED
Sotheby's
BID
| $30.3M | 0.01% |
848,700
+219,700
| +35% | +$8.65M |
|
|
LVLT
1058
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 0.01% |
661,400
+75,700
| +13% | +$3.36M |
|
|
NSM
1059
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $30.2M | 0.01% |
883,100
-256,400
| -23% | -$8.5M |
|
1060
CALL
Lumen
LUMN
$6.44B
| $30.2M | 0.01% |
739,100
-138,900
| -16% | -$5.46M |
|
1061
PUT
Fossil Group
FOSL
$318M
| $30.2M | 0.01% |
321,100
-200
| -0.1% | -$20.1K |
|
1062
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $30.1M | 0.01% |
534,676
+377,376
| +240% | +$22M |
|
1063
CALL
Eaton
ETN
$174B
| $30M | 0.01% |
473,700
-116,800
| -20% | -$8.28M |
|
1064
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.9M | 0.01% |
325,600
+112,800
| +53% | +$10.5M |
|
1065
PUT
H&R Block
HRB
$5.86B
| $29.9M | 0.01% |
964,600
+577,900
| +149% | +$18.8M |
|
|
ATVI
1066
CALL
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.01% |
1,437,900
-216,300
| -13% | -$4.92M |
|
1067
PUT
Clorox
CLX
$12.7B
| $29.8M | 0.01% |
309,900
-109,800
| -26% | -$9.93M |
|
1068
Duke Energy
DUK
$97.3B
| $29.7M | 0.01% |
397,664
-153,625
| -28% | -$11.2M |
|
1069
PUT
Fluor
FLR
$7.96B
| $29.7M | 0.01% |
444,300
+223,400
| +101% | +$16.4M |
|
1070
CALL
Green Plains
GPRE
$1.03B
| $29.6M | 0.01% |
792,700
+449,600
| +131% | +$18M |
|
1071
Southwest Airlines
LUV
$23B
| $29.6M | 0.01% |
875,406
+644,606
| +279% | +$19.7M |
|
|
CRR
1072
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $29.6M | 0.01% |
499,100
+225,200
| +82% | +$25.7M |
|
|
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
| $29.5M | 0.01% |
552,923
+291,836
| +112% | +$16.8M |
|
1074
AGNC Investment
AGNC
$12.9B
| $29.5M | 0.01% |
1,388,732
+741,962
| +115% | +$17.1M |
|
|
QLIK
1075
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.3M | 0.01% |
1,084,364
+37,671
| +4% | +$987K |
|
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.