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 | |
|---|---|---|---|---|---|---|
1176
PUT
Sherwin-Williams
SHW
$89.8B
| $25.8M | 0.01% |
353,700
-65,100
| -16% | -$4.62M |
|
|
UPL
1177
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.8M | 0.01% |
1,109,800
+471,100
| +74% | +$11.8M |
|
|
SNDK
1178
DELISTED
SANDISK CORP
SNDK
| $25.7M | 0.01% |
262,540
+57,071
| +28% | +$5.58M |
|
1179
PUT
General Mills
GIS
$19.7B
| $25.7M | 0.01% |
509,700
+122,700
| +32% | +$6.43M |
|
|
COV
1180
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.7M | 0.01% |
297,200
-59,400
| -17% | -$5.26M |
|
1181
CALL
Terex
TEX
$7.74B
| $25.7M | 0.01% |
809,200
+224,400
| +38% | +$8.2M |
|
|
NBL
1182
CALL
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.01% |
375,900
+37,000
| +11% | +$2.63M |
|
1183
CALL
Canadian Natural Resources
CNQ
$93.8B
| $25.7M | 0.01% |
1,366,275
+148,315
| +12% | +$3.06M |
|
1184
CALL
Cboe Global Markets
CBOE
$29.9B
| $25.6M | 0.01% |
478,000
-155,700
| -25% | -$7.96M |
|
|
CHL
1185
DELISTED
China Mobile Limited
CHL
| $25.6M | 0.01% |
435,480
-315,123
| -42% | -$18.1M |
|
1186
Herc Holdings
HRI
$5.61B
| $25.6M | 0.01% |
335,851
-166,276
| -33% | -$14.2M |
|
|
POT
1187
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 0.01% |
740,097
+301,312
| +69% | +$10.7M |
|
1188
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $25.6M | 0.01% |
287,900
+83,700
| +41% | +$7.64M |
|
|
NBIS
1189
CALL
Nebius Group N.V.
NBIS
$47.7B
| $25.5M | 0.01% |
918,300
+345,300
| +60% | +$10.5M |
|
|
MJN
1190
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.5M | 0.01% |
265,100
-63,200
| -19% | -$5.99M |
|
1191
ICICI Bank
IBN
$108B
| $25.5M | 0.01% |
2,857,267
+1,145,249
| +67% | +$10.7M |
|
1192
CALL
Perrigo
PRGO
$1.78B
| $25.5M | 0.01% |
169,700
-115,300
| -40% | -$17.2M |
|
|
DATA
1193
PUT
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.01% |
350,600
-138,600
| -28% | -$9.08M |
|
1194
CALL
HSBC
HSBC
$356B
| $25.5M | 0.01% |
580,630
+129,519
| +29% | +$5.9M |
|
|
JKS
1195
CALL
JinkoSolar
JKS
$891M
| $25.4M | 0.01% |
922,900
+88,000
| +11% | +$2.51M |
|
|
TPCO
1196
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $25.2M | 0.01% |
+1,250,000
| New | +$25.3M |
|
1197
PUT
MannKind Corp
MNKD
$1.32B
| $25.2M | 0.01% |
852,180
+22,540
| +3% | +$889K |
|
|
GES
1198
PUT
DELISTED
Guess Inc
GES
| $25.2M | 0.01% |
1,146,000
+974,500
| +568% | +$24.6M |
|
|
ADT
1199
PUT
DELISTED
ADT Corp
ADT
| $25.2M | 0.01% |
709,900
-100,900
| -12% | -$3.58M |
|
1200
PUT
Aflac
AFL
$62.6B
| $25.1M | 0.01% |
863,200
+346,000
| +67% | +$10.5M |
|
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.