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 | |
|---|---|---|---|---|---|---|
1276
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $23M | 0.01% |
137,600
+73,720
| +115% | +$11.9M |
|
1277
PUT
Eaton
ETN
$174B
| $22.9M | 0.01% |
362,100
-5,800
| -2% | -$411K |
|
|
AOL
1278
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $22.9M | 0.01% |
509,400
+273,500
| +116% | +$11.4M |
|
1279
PUT
Ubiquiti
UI
$34.3B
| $22.9M | 0.01% |
609,900
-700
| -0.1% | -$29.7K |
|
1280
PUT
Pultegroup
PHM
$25.3B
| $22.9M | 0.01% |
1,295,500
+98,500
| +8% | +$1.86M |
|
|
SNP
1281
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.8M | 0.01% |
261,400
+6,700
| +3% | +$648K |
|
1282
United Rentals
URI
$72.4B
| $22.8M | 0.01% |
205,279
+73,242
| +55% | +$8.24M |
|
|
MRO
1283
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.01% |
606,600
+202,300
| +50% | +$8.02M |
|
1284
PUT
Bath & Body Works
BBWI
$4.1B
| $22.8M | 0.01% |
421,075
+147,698
| +54% | +$7.43M |
|
1285
Cleveland-Cliffs
CLF
$6.99B
| $22.8M | 0.01% |
2,194,799
+943,348
| +75% | +$14.4M |
|
1286
Tyson Foods
TSN
$20.4B
| $22.7M | 0.01% |
577,835
+82,391
| +17% | +$3.15M |
|
1287
PUT
Teck Resources
TECK
$32.6B
| $22.7M | 0.01% |
1,201,800
+290,300
| +32% | +$6.59M |
|
|
ROSE
1288
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.7M | 0.01% |
508,600
+177,600
| +54% | +$8.84M |
|
1289
PUT
Lamar Advertising Co
LAMR
$16.3B
| $22.7M | 0.01% |
460,000
-116,700
| -20% | -$6.01M |
|
1290
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.6M | 0.01% |
1,133,400
-926,200
| -45% | -$18.3M |
|
1291
PUT
Avis
CAR
$5.02B
| $22.6M | 0.01% |
411,800
-60,500
| -13% | -$3.78M |
|
1292
CALL
State Street
STT
$50.7B
| $22.5M | 0.01% |
306,300
-58,200
| -16% | -$4.14M |
|
|
NGLS
1293
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $22.5M | 0.01% |
311,600
+243,000
| +354% | +$17.1M |
|
1294
D.R. Horton
DHI
$42.3B
| $22.5M | 0.01% |
1,095,903
-782,144
| -42% | -$17.2M |
|
1295
Sherwin-Williams
SHW
$89.8B
| $22.5M | 0.01% |
307,746
+130,215
| +73% | +$9.24M |
|
|
JOY
1296
PUT
DELISTED
Joy Global Inc
JOY
| $22.5M | 0.01% |
411,800
+83,900
| +26% | +$5.09M |
|
|
CERN
1297
CALL
DELISTED
Cerner Corp
CERN
| $22.4M | 0.01% |
376,800
+209,800
| +126% | +$11.8M |
|
1298
CALL
NCR Voyix
VYX
$1.14B
| $22.4M | 0.01% |
1,094,382
-5,216
| -0.5% | -$106K |
|
1299
Genworth Financial
GNW
$3.71B
| $22.4M | 0.01% |
1,710,310
+708,294
| +71% | +$10.2M |
|
1300
PUT
Itaú Unibanco
ITUB
$87.5B
| $22.4M | 0.01% |
4,024,803
+2,253,667
| +127% | +$14.4M |
|
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.