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 | |
|---|---|---|---|---|---|---|
|
SPWR
1076
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.3M | 0.01% |
1,321,466
+104,600
| +9% | +$2.55M |
|
|
AHD
1077
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.3M | 0.01% |
666,359
+337,349
| +103% | +$14.8M |
|
|
BRSL
1078
Brightstar Lottery PLC
BRSL
$2.03B
| $29.2M | 0.01% |
1,732,049
-362,121
| -17% | -$6.03M |
|
1079
First Trust Europe AlphaDEX Fund
FEP
$534M
| $29.2M | 0.01% |
948,483
+772,693
| +440% | +$25.2M |
|
|
BITA
1080
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $29.2M | 0.01% |
374,000
+160,600
| +75% | +$11.3M |
|
1081
PUT
Intuit
INTU
$89B
| $29.1M | 0.01% |
332,500
+152,900
| +85% | +$12.7M |
|
|
RAX
1082
DELISTED
Rackspace Hosting Inc
RAX
| $29.1M | 0.01% |
892,527
+166,203
| +23% | +$5.52M |
|
1083
CALL
Corning
GLW
$143B
| $28.9M | 0.01% |
1,496,800
+74,900
| +5% | +$1.56M |
|
|
RTN
1084
CALL
DELISTED
Raytheon Company
RTN
| $28.9M | 0.01% |
284,800
+44,800
| +19% | +$4.29M |
|
1085
CALL
NVIDIA
NVDA
$5.42T
| $28.9M | 0.01% |
62,740,000
-48,056,000
| -43% | -$22.6M |
|
|
TTM
1086
PUT
DELISTED
Tata Motors Limited
TTM
| $28.9M | 0.01% |
661,500
+404,500
| +157% | +$17.7M |
|
1087
PUT
Viavi Solutions
VIAV
$9.66B
| $28.9M | 0.01% |
3,970,267
+994,149
| +33% | +$6.84M |
|
1088
PUT
Enterprise Products Partners
EPD
$81.7B
| $28.9M | 0.01% |
716,500
+38,100
| +6% | +$1.49M |
|
|
ENDP
1089
DELISTED
Endo International plc
ENDP
| $28.8M | 0.01% |
420,844
+123,733
| +42% | +$8.15M |
|
1090
Nike
NKE
$61.9B
| $28.8M | 0.01% |
644,776
-1,893,462
| -75% | -$75.1M |
|
|
CTRX
1091
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.8M | 0.01% |
682,200
+190,900
| +39% | +$8.68M |
|
1092
MetLife
MET
$62.1B
| $28.7M | 0.01% |
599,068
-45,306
| -7% | -$2.2M |
|
1093
PUT
Ross Stores
ROST
$81.9B
| $28.6M | 0.01% |
757,000
+288,800
| +62% | +$10.1M |
|
1094
Intercontinental Exchange
ICE
$84.4B
| $28.6M | 0.01% |
732,885
+47,755
| +7% | +$1.83M |
|
1095
Merck
MRK
$318B
| $28.6M | 0.01% |
505,174
-2,403,303
| -83% | -$135M |
|
1096
PUT
Travelers Companies
TRV
$80.2B
| $28.5M | 0.01% |
303,700
+17,600
| +6% | +$1.64M |
|
1097
CALL
Advance Auto Parts
AAP
$3.49B
| $28.5M | 0.01% |
218,900
-260,100
| -54% | -$34.1M |
|
|
KRFT
1098
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.5M | 0.01% |
505,600
-198,900
| -28% | -$11.5M |
|
1099
PUT
Texas Instruments
TXN
$261B
| $28.4M | 0.01% |
594,900
-109,600
| -16% | -$5.25M |
|
1100
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $28.3M | 0.01% |
177,600
+161,300
| +990% | +$26.5M |
|
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.