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 | |
|---|---|---|---|---|---|---|
1301
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $22.4M | 0.01% |
563,279
-356,728
| -39% | -$14.8M |
|
|
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.01% |
357,967
+150,832
| +73% | +$9.39M |
|
1303
PUT
Hershey
HSY
$36.6B
| $22.3M | 0.01% |
234,000
+10,200
| +5% | +$944K |
|
|
ACAS
1304
DELISTED
American Capital Ltd
ACAS
| $22.3M | 0.01% |
1,575,698
+841,441
| +115% | +$12.8M |
|
|
P
1305
DELISTED
Pandora Media Inc
P
| $22.3M | 0.01% |
922,156
-679,017
| -42% | -$18M |
|
1306
PUT
Iron Mountain
IRM
$36.1B
| $22.3M | 0.01% |
682,200
-393,633
| -37% | -$12.8M |
|
1307
CALL
Sherwin-Williams
SHW
$89.8B
| $22.3M | 0.01% |
305,100
-83,700
| -22% | -$5.94M |
|
1308
CALL
Constellation Brands
STZ
$23.2B
| $22.3M | 0.01% |
255,500
-379,600
| -60% | -$33M |
|
1309
PUT
Dillards
DDS
$9.56B
| $22.3M | 0.01% |
204,300
+8,700
| +4% | +$1.01M |
|
1310
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $22.2M | 0.01% |
207,120
-5,640
| -3% | -$637K |
|
|
LLL
1311
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.01% |
184,800
+167,600
| +974% | +$19M |
|
1312
iShares Russell 1000 ETF
IWB
$50.2B
| $22M | 0.01% |
200,000
+103,895
| +108% | +$11.5M |
|
1313
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.9M | 0.01% |
169,200
+93,100
| +122% | +$12.5M |
|
|
BPL
1314
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $21.9M | 0.01% |
275,400
-5,300
| -2% | -$422K |
|
1315
PUT
TSMC
TSM
$2.18T
| $21.9M | 0.01% |
1,084,900
+24,400
| +2% | +$509K |
|
1316
CALL
Visteon
VC
$2.78B
| $21.9M | 0.01% |
224,900
-15,000
| -6% | -$1.5M |
|
1317
CALL
KB Home
KBH
$3.59B
| $21.9M | 0.01% |
1,462,900
-84,800
| -5% | -$1.46M |
|
1318
PUT
Harley-Davidson
HOG
$2.71B
| $21.9M | 0.01% |
375,500
+118,700
| +46% | +$7.59M |
|
1319
PUT
ASML
ASML
$669B
| $21.8M | 0.01% |
220,200
+48,900
| +29% | +$4.6M |
|
|
BEAV
1320
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $21.8M | 0.01% |
357,955
-245,266
| -41% | -$15.5M |
|
1321
Eli Lilly
LLY
$1.06T
| $21.7M | 0.01% |
335,320
-24,451
| -7% | -$1.55M |
|
|
PPLI
1322
CALL
People Inc
PPLI
$3.1B
| $21.7M | 0.01% |
1,845,365
+637,876
| +53% | +$7.71M |
|
|
FL
1323
DELISTED
Foot Locker
FL
| $21.7M | 0.01% |
390,255
-22,370
| -5% | -$1.18M |
|
1324
PUT
NetEase
NTES
$84.7B
| $21.7M | 0.01% |
1,266,000
-144,500
| -10% | -$2.45M |
|
1325
CALL
Nu Skin
NUS
$267M
| $21.6M | 0.01% |
480,400
+107,600
| +29% | +$5.73M |
|
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.