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 | |
|---|---|---|---|---|---|---|
|
TLM
1451
DELISTED
TALISMAN ENERGY INC
TLM
| $19M | 0.01% |
2,200,778
+82,236
| +4% | +$829K |
|
1452
PUT
Ciena
CIEN
$58.4B
| $19M | 0.01% |
1,137,400
+434,800
| +62% | +$8.52M |
|
1453
Royal Gold
RGLD
$19.5B
| $19M | 0.01% |
292,414
+95,249
| +48% | +$7.11M |
|
1454
Humana
HUM
$46.2B
| $19M | 0.01% |
145,656
+28,074
| +24% | +$3.57M |
|
1455
Fluor
FLR
$7.96B
| $19M | 0.01% |
284,115
+125,341
| +79% | +$9.22M |
|
|
SPLS
1456
DELISTED
Staples Inc
SPLS
| $19M | 0.01% |
1,567,393
+385,675
| +33% | +$4.52M |
|
1457
Best Buy
BBY
$17.3B
| $19M | 0.01% |
564,537
-206,898
| -27% | -$6.5M |
|
1458
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $18.9M | 0.01% |
13
+6
| +86% | +$8.43M |
|
1459
PUT
Barclays
BCS
$94.1B
| $18.9M | 0.01% |
1,374,807
+8,863
| +0.6% | +$122K |
|
1460
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $18.9M | 0.01% |
5
+1
| +25% | +$2.23M |
|
|
CXO
1461
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.01% |
150,600
-18,600
| -11% | -$2.55M |
|
|
ZU
1462
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.9M | 0.01% |
498,200
+286,400
| +135% | +$10.4M |
|
1463
NRG Energy
NRG
$24.8B
| $18.8M | 0.01% |
616,679
+483,178
| +362% | +$15.1M |
|
1464
CALL
KLA
KLAC
$259B
| $18.8M | 0.01% |
2,385,000
-1,834,000
| -43% | -$13.8M |
|
1465
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $18.8M | 0.01% |
18,915
-1,285
| -6% | -$1.4M |
|
|
LL
1466
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.8M | 0.01% |
327,000
+102,400
| +46% | +$5.96M |
|
1467
CALL
Alto Ingredients
ALTO
$340M
| $18.7M | 0.01% |
1,342,800
+673,100
| +101% | +$12.7M |
|
1468
PUT
Cirrus Logic
CRUS
$6.26B
| $18.7M | 0.01% |
898,300
+29,700
| +3% | +$688K |
|
|
APOL
1469
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.01% |
744,100
-116,700
| -14% | -$3.25M |
|
|
LLTC
1470
CALL
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.01% |
421,400
-221,900
| -34% | -$10.1M |
|
|
PAY
1471
PUT
DELISTED
Verifone Systems Inc
PAY
| $18.6M | 0.01% |
542,200
+49,000
| +10% | +$1.72M |
|
1472
PUT
Check Point Software Technologies
CHKP
$13.1B
| $18.6M | 0.01% |
269,200
+105,400
| +64% | +$7.17M |
|
|
RHT
1473
PUT
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.01% |
331,700
-32,100
| -9% | -$1.87M |
|
|
SGMO
1474
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.6M | 0.01% |
1,720,700
+75,000
| +5% | +$980K |
|
1475
Iron Mountain
IRM
$36.1B
| $18.6M | 0.01% |
568,125
+409,267
| +258% | +$13.3M |
|
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.