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 | |
|---|---|---|---|---|---|---|
1476
CALL
Franco-Nevada
FNV
$46B
| $18.5M | 0.01% |
379,200
+172,100
| +83% | +$9.57M |
|
1477
CALL
Ciena
CIEN
$58.4B
| $18.5M | 0.01% |
1,108,500
-466,500
| -30% | -$9.14M |
|
1478
CALL
America Movil
AMX
$71.2B
| $18.5M | 0.01% |
735,100
+492,900
| +204% | +$11.9M |
|
1479
CALL
Incyte
INCY
$24.4B
| $18.5M | 0.01% |
377,600
-52,600
| -12% | -$2.64M |
|
|
NSR
1480
PUT
DELISTED
Neustar Inc
NSR
| $18.5M | 0.01% |
744,500
+54,900
| +8% | +$1.51M |
|
1481
Abercrombie & Fitch
ANF
$5B
| $18.5M | 0.01% |
508,507
+437,679
| +618% | +$17.8M |
|
1482
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $18.5M | 0.01% |
875,600
-39,500
| -4% | -$891K |
|
|
CTRA
1483
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.01% |
564,950
+141,436
| +33% | +$4.73M |
|
1484
Honeywell
HON
$78B
| $18.5M | 0.01% |
220,503
-71,011
| -24% | -$6.03M |
|
1485
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18.4M | 0.01% |
334,100
-134,200
| -29% | -$7.75M |
|
1486
Southern Company
SO
$107B
| $18.4M | 0.01% |
422,427
-39,007
| -8% | -$1.71M |
|
|
TLM
1487
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $18.4M | 0.01% |
2,131,400
+1,088,000
| +104% | +$11M |
|
1488
Deckers Outdoor
DECK
$13.3B
| $18.4M | 0.01% |
1,133,976
+250,698
| +28% | +$3.83M |
|
|
SWY
1489
PUT
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.01% |
534,800
-35,400
| -6% | -$1.22M |
|
|
WNR
1490
CALL
DELISTED
Western Refining Inc
WNR
| $18.3M | 0.01% |
436,700
+16,700
| +4% | +$722K |
|
|
AOL
1491
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $18.3M | 0.01% |
407,800
-55,000
| -12% | -$2.29M |
|
1492
PUT
Danaher
DHR
$144B
| $18.3M | 0.01% |
358,419
+257,246
| +254% | +$13.2M |
|
1493
PUT
Kroger
KR
$34.8B
| $18.3M | 0.01% |
704,000
-306,000
| -30% | -$7.73M |
|
1494
PUT
ProShares UltraShort Silver
ZSL
$60M
| $18.3M | 0.01% |
2,121
+346
| +19% | +$2.29M |
|
|
DNKN
1495
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.2M | 0.01% |
406,600
+153,800
| +61% | +$6.85M |
|
1496
PUT
Fastenal
FAST
$59.5B
| $18.2M | 0.01% |
1,622,800
-276,800
| -15% | -$3.16M |
|
1497
Community Health Systems
CYH
$423M
| $18.2M | 0.01% |
402,150
+80,782
| +25% | +$3.36M |
|
1498
Apollo Global Management
APO
$73.4B
| $18.2M | 0.01% |
763,820
+134,629
| +21% | +$3.37M |
|
1499
Marvell Technology
MRVL
$196B
| $18.2M | 0.01% |
1,347,060
+1,184,230
| +727% | +$16.3M |
|
1500
PUT
Bunge Global
BG
$20.8B
| $18.2M | 0.01% |
215,500
-107,200
| -33% | -$8.65M |
|
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.