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 | |
|---|---|---|---|---|---|---|
1401
CALL
Advanced Micro Devices
AMD
$789B
| $20M | 0.01% |
5,875,300
+860,800
| +17% | +$3.48M |
|
|
VIAB
1402
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.01% |
260,400
+6,900
| +3% | +$568K |
|
|
NBL
1403
PUT
DELISTED
Noble Energy, Inc.
NBL
| $20M | 0.01% |
292,400
+87,100
| +42% | +$6.19M |
|
1404
Groupon
GRPN
$1.02B
| $20M | 0.01% |
149,403
+58,797
| +65% | +$7.66M |
|
1405
PUT
Sturm, Ruger & Co
RGR
$593M
| $19.9M | 0.01% |
409,600
-75,000
| -15% | -$3.95M |
|
1406
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $19.8M | 0.01% |
285,500
+217,200
| +318% | +$15.8M |
|
1407
Canadian Natural Resources
CNQ
$93.8B
| $19.8M | 0.01% |
1,056,148
+318,010
| +43% | +$6.57M |
|
1408
The Mosaic Company
MOS
$7.33B
| $19.8M | 0.01% |
446,482
-610,679
| -58% | -$28.7M |
|
1409
Intuit
INTU
$89B
| $19.8M | 0.01% |
226,023
+146,263
| +183% | +$12.2M |
|
1410
CALL
Bread Financial
BFH
$4.38B
| $19.8M | 0.01% |
99,864
-117,281
| -54% | -$24.6M |
|
1411
CALL
Conagra Brands
CAG
$7.23B
| $19.8M | 0.01% |
769,201
-81,469
| -10% | -$2.01M |
|
1412
Whirlpool
WHR
$2.82B
| $19.7M | 0.01% |
135,524
+18,484
| +16% | +$2.73M |
|
1413
PUT
Macy's
M
$6.68B
| $19.7M | 0.01% |
339,100
+135,600
| +67% | +$8.04M |
|
|
INVN
1414
CALL
DELISTED
Invensense Inc
INVN
| $19.7M | 0.01% |
999,100
+87,900
| +10% | +$2.07M |
|
1415
CALL
Archer Daniels Midland
ADM
$36.9B
| $19.7M | 0.01% |
385,100
-321,500
| -45% | -$15.8M |
|
1416
Simon Property Group
SPG
$72.3B
| $19.7M | 0.01% |
119,566
+32,882
| +38% | +$5.54M |
|
|
BID
1417
CALL
DELISTED
Sotheby's
BID
| $19.7M | 0.01% |
550,200
+219,400
| +66% | +$8.64M |
|
|
RENT
1418
CALL
DELISTED
RENTRAK CORP
RENT
| $19.6M | 0.01% |
322,100
+30,600
| +10% | +$1.6M |
|
1419
PUT
Southern Company
SO
$107B
| $19.6M | 0.01% |
449,500
+68,200
| +18% | +$3M |
|
1420
American Eagle Outfitters
AEO
$3.01B
| $19.6M | 0.01% |
1,350,450
+38,201
| +3% | +$470K |
|
1421
PUT
Northrop Grumman
NOC
$81.2B
| $19.6M | 0.01% |
148,600
+17,300
| +13% | +$2.18M |
|
|
IOC
1422
DELISTED
Interoil Corporation
IOC
| $19.6M | 0.01% |
360,848
-319,529
| -47% | -$18.6M |
|
1423
Regions Financial
RF
$26.8B
| $19.6M | 0.01% |
1,947,604
+240,537
| +14% | +$2.46M |
|
1424
CALL
Dominion Energy
D
$59.3B
| $19.5M | 0.01% |
282,800
-476,100
| -63% | -$32.9M |
|
1425
PUT
Banco Bradesco
BBD
$36.7B
| $19.5M | 0.01% |
3,495,905
+1,462,261
| +72% | +$9.14M |
|
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.