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 | |
|---|---|---|---|---|---|---|
|
VNET
1226
PUT
VNET Group
VNET
$2.09B
| $24.2M | 0.01% |
1,346,500
+1,225,300
| +1,011% | +$32.2M |
|
|
DRC
1227
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.2M | 0.01% |
294,384
+118,487
| +67% | +$7.96M |
|
1228
CALL
Hartford Financial Services
HIG
$39.3B
| $24.2M | 0.01% |
649,700
-100,500
| -13% | -$3.64M |
|
1229
PepsiCo
PEP
$190B
| $24.1M | 0.01% |
259,296
-895,141
| -78% | -$81.7M |
|
1230
Danaher
DHR
$144B
| $24.1M | 0.01% |
472,598
+287,213
| +155% | +$14.8M |
|
1231
Blackrock
BLK
$176B
| $24.1M | 0.01% |
73,497
+6,777
| +10% | +$2.18M |
|
1232
CALL
ASML
ASML
$669B
| $24.1M | 0.01% |
243,600
+99,800
| +69% | +$9.39M |
|
1233
PUT
Ally Financial
ALLY
$13.3B
| $24.1M | 0.01% |
1,040,100
+939,300
| +932% | +$22.4M |
|
1234
CALL
Liberty Global Class A
LBTYA
$3.6B
| $23.9M | 0.01% |
682,256
-157,863
| -19% | -$5.62M |
|
1235
CALL
ProShares Ultra Silver
AGQ
$1.38B
| $23.9M | 0.01% |
518,200
-373,400
| -42% | -$23.3M |
|
|
BTU
1236
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.9M | 0.01% |
128,700
-21,913
| -15% | -$4.98M |
|
|
CXO
1237
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.01% |
190,500
-30,600
| -14% | -$4.19M |
|
|
SOHU
1238
PUT
Sohu.com
SOHU
$357M
| $23.9M | 0.01% |
475,200
+178,500
| +60% | +$10.1M |
|
1239
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $23.8M | 0.01% |
390,100
+103,700
| +36% | +$6.73M |
|
1240
Prudential Financial
PRU
$41.8B
| $23.8M | 0.01% |
270,550
+87,851
| +48% | +$7.85M |
|
1241
Xerox
XRX
$425M
| $23.8M | 0.01% |
682,067
-86,718
| -11% | -$3.03M |
|
|
GTAT
1242
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23.8M | 0.01% |
2,194,979
+782,852
| +55% | +$11.9M |
|
|
DCH
1243
CALL
Dauch Corp
DCH
$1.51B
| $23.8M | 0.01% |
1,417,100
+974,200
| +220% | +$17.9M |
|
|
GNC
1244
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $23.8M | 0.01% |
613,400
+65,700
| +12% | +$2.39M |
|
|
CNQR
1245
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.8M | 0.01% |
187,300
+94,500
| +102% | +$9.59M |
|
|
NUAN
1246
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 0.01% |
1,777,397
-1,963,127
| -52% | -$29.1M |
|
1247
CALL
Pultegroup
PHM
$25.3B
| $23.7M | 0.01% |
1,341,900
+270,200
| +25% | +$5.09M |
|
1248
Alaska Air
ALK
$5.58B
| $23.7M | 0.01% |
544,155
+203,767
| +60% | +$9.45M |
|
|
QLIK
1249
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.6M | 0.01% |
874,100
-354,400
| -29% | -$9.28M |
|
1250
CALL
Dollar Tree
DLTR
$25.2B
| $23.5M | 0.01% |
419,800
+180,900
| +76% | +$9.97M |
|
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.