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 | |
|---|---|---|---|---|---|---|
|
KRFT
1201
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.1M | 0.01% |
444,800
-316,300
| -42% | -$18.3M |
|
|
WNR
1202
PUT
DELISTED
Western Refining Inc
WNR
| $25M | 0.01% |
594,400
+227,900
| +62% | +$9.85M |
|
|
YOKU
1203
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.9M | 0.01% |
1,391,240
-83,996
| -6% | -$1.69M |
|
|
ENDP
1204
PUT
DELISTED
Endo International plc
ENDP
| $24.9M | 0.01% |
364,500
-5,800
| -2% | -$382K |
|
1205
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.9M | 0.01% |
344,800
-72,400
| -17% | -$4.76M |
|
1206
NVIDIA
NVDA
$5.42T
| $24.9M | 0.01% |
53,921,800
+3,257,680
| +6% | +$1.53M |
|
|
SDRL
1207
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.9M | 0.01% |
3,469
+404
| +13% | +$3.82M |
|
1208
Abbott
ABT
$187B
| $24.9M | 0.01% |
597,560
-326,675
| -35% | -$13.8M |
|
|
VIAB
1209
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.01% |
322,565
+162,554
| +102% | +$13.4M |
|
1210
PUT
MBIA
MBI
$260M
| $24.8M | 0.01% |
2,698,500
-408,800
| -13% | -$4.02M |
|
1211
CALL
Macy's
M
$6.68B
| $24.8M | 0.01% |
425,700
+248,300
| +140% | +$14.7M |
|
|
AHD
1212
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24.7M | 0.01% |
562,200
+107,900
| +24% | +$4.75M |
|
1213
Elevance Health
ELV
$85.5B
| $24.7M | 0.01% |
206,595
-20,265
| -9% | -$2.32M |
|
1214
CALL
Teekay
TK
$985M
| $24.7M | 0.01% |
372,400
+255,300
| +218% | +$15M |
|
1215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $24.7M | 0.01% |
386,641
-614,033
| -61% | -$38.5M |
|
1216
CALL
Royal Caribbean
RCL
$85.6B
| $24.7M | 0.01% |
367,200
+204,200
| +125% | +$12.7M |
|
1217
Mondelez International
MDLZ
$79.9B
| $24.7M | 0.01% |
720,881
+389,131
| +117% | +$14.2M |
|
1218
PUT
Zimmer Biomet
ZBH
$18.4B
| $24.7M | 0.01% |
252,659
+165,830
| +191% | +$16.3M |
|
1219
US Bancorp
USB
$99.6B
| $24.6M | 0.01% |
587,255
-252,012
| -30% | -$10.6M |
|
1220
CALL
Welltower
WELL
$171B
| $24.5M | 0.01% |
392,200
+59,600
| +18% | +$3.84M |
|
|
IOC
1221
CALL
DELISTED
Interoil Corporation
IOC
| $24.4M | 0.01% |
450,600
+16,100
| +4% | +$939K |
|
1222
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $24.4M | 0.01% |
607,900
+20,000
| +3% | +$757K |
|
|
ACAS
1223
PUT
DELISTED
American Capital Ltd
ACAS
| $24.4M | 0.01% |
1,723,800
+1,114,400
| +183% | +$17M |
|
1224
CALL
SM Energy
SM
$6.87B
| $24.4M | 0.01% |
312,800
+7,500
| +2% | +$612K |
|
|
NS
1225
PUT
DELISTED
NuStar Energy L.P.
NS
| $24.4M | 0.01% |
369,700
+159,500
| +76% | +$10.3M |
|
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.