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 | |
|---|---|---|---|---|---|---|
1351
PUT
T. Rowe Price
TROW
$24.3B
| $21.1M | 0.01% |
268,600
+134,300
| +100% | +$10.8M |
|
1352
CALL
Community Health Systems
CYH
$423M
| $21.1M | 0.01% |
465,003
+215,017
| +86% | +$8.94M |
|
1353
CALL
Murphy Oil
MUR
$4.78B
| $21M | 0.01% |
369,700
-30,700
| -8% | -$1.9M |
|
1354
PUT
JD.com
JD
$44.5B
| $20.9M | 0.01% |
809,700
-55,200
| -6% | -$1.59M |
|
1355
CALL
TC Energy
TRP
$65.9B
| $20.9M | 0.01% |
405,400
+346,400
| +587% | +$17.9M |
|
1356
CALL
Marvell Technology
MRVL
$196B
| $20.9M | 0.01% |
1,548,600
+664,100
| +75% | +$9.14M |
|
|
AVP
1357
PUT
DELISTED
Avon Products, Inc.
AVP
| $20.9M | 0.01% |
1,656,300
+514,800
| +45% | +$7.06M |
|
|
STI
1358
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.01% |
548,000
-228,100
| -29% | -$8.8M |
|
1359
PUT
C.H. Robinson
CHRW
$17.5B
| $20.8M | 0.01% |
314,000
+77,000
| +32% | +$5.13M |
|
|
K
1360
PUT
DELISTED
Kellanova
K
| $20.8M | 0.01% |
359,970
-13,845
| -4% | -$835K |
|
|
MBLY
1361
DELISTED
Mobileye N.V.
MBLY
| $20.8M | 0.01% |
+387,747
| New | +$16.9M |
|
|
LNCO
1362
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.8M | 0.01% |
717,600
+58,200
| +9% | +$1.76M |
|
|
EA
1363
PUT
DELISTED
Electronic Arts
EA
| $20.8M | 0.01% |
582,900
-285,300
| -33% | -$10.4M |
|
1364
CALL
AngloGold Ashanti
AU
$48.7B
| $20.8M | 0.01% |
1,729,700
+130,800
| +8% | +$2.14M |
|
|
GPOR
1365
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $20.8M | 0.01% |
388,600
+128,100
| +49% | +$7.36M |
|
1366
PUT
ProShares UltraShort S&P500
SDS
$369M
| $20.7M | 0.01% |
8,402
-2,262
| -21% | -$5.61M |
|
|
USG
1367
PUT
DELISTED
Usg
USG
| $20.7M | 0.01% |
753,000
+220,300
| +41% | +$6.26M |
|
1368
PUT
Alaska Air
ALK
$5.58B
| $20.7M | 0.01% |
474,900
+232,700
| +96% | +$10.8M |
|
1369
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $20.7M | 0.01% |
749,500
-417,500
| -36% | -$11.8M |
|
1370
CALL
PG&E
PCG
$38.5B
| $20.7M | 0.01% |
458,900
+231,600
| +102% | +$10.6M |
|
1371
PUT
Asbury Automotive
ABG
$3.85B
| $20.6M | 0.01% |
320,500
+271,200
| +550% | +$18.7M |
|
1372
Barclays
BCS
$94.1B
| $20.6M | 0.01% |
1,495,151
+263,897
| +21% | +$3.64M |
|
|
CEO
1373
PUT
DELISTED
CNOOC Limited
CEO
| $20.6M | 0.01% |
119,200
-22,100
| -16% | -$4.08M |
|
1374
Diageo
DEO
$53.6B
| $20.5M | 0.01% |
+177,936
| New | +$21.5M |
|
1375
PUT
Williams-Sonoma
WSM
$29.6B
| $20.5M | 0.01% |
616,800
+300,800
| +95% | +$10.4M |
|
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.