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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$12.5B
| $21.5M | 0.01% |
531,081
+466,029
| +716% | +$20.9M |
|
1327
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $21.5M | 0.01% |
867,776
-406,792
| -32% | -$10.2M |
|
|
ALXN
1328
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 0.01% |
129,737
-43,302
| -25% | -$7.11M |
|
1329
PUT
Terex
TEX
$7.74B
| $21.5M | 0.01% |
676,100
+401,100
| +146% | +$14.7M |
|
1330
Ralph Lauren
RL
$23.6B
| $21.4M | 0.01% |
130,090
+4,101
| +3% | +$675K |
|
1331
PUT
Sony
SONY
$138B
| $21.4M | 0.01% |
5,924,500
-83,000
| -1% | -$299K |
|
|
SKX
1332
CALL
DELISTED
Skechers
SKX
| $21.4M | 0.01% |
1,201,800
+903,000
| +302% | +$16.5M |
|
1333
CALL
American Eagle Outfitters
AEO
$3.01B
| $21.4M | 0.01% |
1,470,600
+271,800
| +23% | +$3.34M |
|
1334
Annaly Capital Management
NLY
$17.4B
| $21.4M | 0.01% |
499,846
+34,762
| +7% | +$1.59M |
|
1335
Home Depot
HD
$355B
| $21.3M | 0.01% |
232,591
-667,563
| -74% | -$57.3M |
|
|
RDS.B
1336
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.3M | 0.01% |
269,300
+45,100
| +20% | +$3.8M |
|
1337
CALL
American Electric Power
AEP
$68.4B
| $21.3M | 0.01% |
407,800
-2,300
| -0.6% | -$122K |
|
1338
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $21.3M | 0.01% |
513,000
-798,000
| -61% | -$31.2M |
|
|
PCP
1339
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.01% |
89,700
+10,700
| +14% | +$2.6M |
|
|
SFLY
1340
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $21.2M | 0.01% |
435,500
+364,000
| +509% | +$17.8M |
|
1341
CALL
Motorola Solutions
MSI
$77.4B
| $21.2M | 0.01% |
335,400
+17,400
| +5% | +$1.09M |
|
1342
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.2M | 0.01% |
347,400
-50,900
| -13% | -$3.3M |
|
1343
CALL
Ubiquiti
UI
$34.3B
| $21.2M | 0.01% |
564,700
+212,800
| +60% | +$9.04M |
|
1344
PUT
TechnipFMC
FTI
$27.3B
| $21.2M | 0.01% |
524,160
+251,866
| +92% | +$11.1M |
|
|
NPSP
1345
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.2M | 0.01% |
814,100
+95,000
| +13% | +$2.73M |
|
1346
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $21.2M | 0.01% |
8,385,000
+1,840,000
| +28% | +$4.53M |
|
1347
CALL
Mattel
MAT
$4.23B
| $21.1M | 0.01% |
689,000
+227,000
| +49% | +$8.03M |
|
1348
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $21.1M | 0.01% |
196,400
-35,800
| -15% | -$4.69M |
|
1349
Gen Digital
GEN
$17.5B
| $21.1M | 0.01% |
897,118
-626,850
| -41% | -$14.9M |
|
1350
PUT
Agnico Eagle Mines
AEM
$90.5B
| $21.1M | 0.01% |
725,700
+194,500
| +37% | +$7.23M |
|
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.