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 | |
|---|---|---|---|---|---|---|
1376
CALL
VF Corp
VFC
$5.89B
| $20.5M | 0.01% |
329,963
-166,416
| -34% | -$9.95M |
|
1377
PUT
Kohl's
KSS
$2.19B
| $20.5M | 0.01% |
336,000
-112,100
| -25% | -$6.34M |
|
|
CMCSK
1378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.5M | 0.01% |
382,801
+302,441
| +376% | +$16.2M |
|
1379
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $20.4M | 0.01% |
169,500
+42,033
| +33% | +$5.17M |
|
|
CAM
1380
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.4M | 0.01% |
307,700
-178,200
| -37% | -$12.6M |
|
|
AUXL
1381
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.4M | 0.01% |
683,700
+138,200
| +25% | +$2.93M |
|
|
CTXS
1382
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.01% |
359,191
+219,078
| +156% | +$11.9M |
|
1383
CALL
Gen Digital
GEN
$17.5B
| $20.4M | 0.01% |
867,700
+161,100
| +23% | +$3.84M |
|
|
NTI
1384
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $20.4M | 0.01% |
873,100
-25,300
| -3% | -$638K |
|
|
APOL
1385
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.4M | 0.01% |
809,300
-333,300
| -29% | -$9.27M |
|
1386
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $20.3M | 0.01% |
686,600
-2,631,900
| -79% | -$81.6M |
|
1387
ArcelorMittal
MT
$55.3B
| $20.3M | 0.01% |
647,762
+273,746
| +73% | +$9.1M |
|
|
GRMN
1388
CALL
Garmin
GRMN
$60B
| $20.3M | 0.01% |
390,000
+290,900
| +294% | +$16.1M |
|
1389
KKR & Co
KKR
$92.3B
| $20.3M | 0.01% |
908,219
+396,981
| +78% | +$9.31M |
|
1390
iShares MSCI Spain ETF
EWP
$2.21B
| $20.2M | 0.01% |
519,256
+447,251
| +621% | +$18.2M |
|
|
SE
1391
DELISTED
Spectra Energy Corp Wi
SE
| $20.2M | 0.01% |
514,061
+41,621
| +9% | +$1.71M |
|
|
SAVE
1392
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.2M | 0.01% |
291,800
+189,900
| +186% | +$13M |
|
1393
CALL
Chord Energy
CHRD
$7.39B
| $20.2M | 0.01% |
482,200
-154,800
| -24% | -$7.7M |
|
|
HOUS
1394
DELISTED
Anywhere Real Estate
HOUS
| $20.2M | 0.01% |
541,861
+339,190
| +167% | +$13.3M |
|
1395
CALL
Host Hotels & Resorts
HST
$16B
| $20.1M | 0.01% |
943,700
+914,800
| +3,165% | +$20.4M |
|
1396
PUT
Icahn Enterprises
IEP
$5.3B
| $20.1M | 0.01% |
190,100
-50,100
| -21% | -$5.32M |
|
1397
PUT
Liberty Global Class A
LBTYA
$3.6B
| $20.1M | 0.01% |
573,376
+91,177
| +19% | +$3.25M |
|
1398
CALL
Five Below
FIVE
$13.5B
| $20.1M | 0.01% |
507,700
+168,200
| +50% | +$6.53M |
|
1399
UnitedHealth
UNH
$370B
| $20.1M | 0.01% |
232,624
-348,787
| -60% | -$29.5M |
|
|
BWP
1400
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.1M | 0.01% |
1,072,600
-3,280,100
| -75% | -$62.7M |
|
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.