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 | |
|---|---|---|---|---|---|---|
1501
CALL
Suncor Energy
SU
$72.7B
| $18.1M | 0.01% |
501,800
-41,100
| -8% | -$1.65M |
|
1502
Corning
GLW
$140B
| $18.1M | 0.01% |
934,683
+14,603
| +2% | +$304K |
|
1503
CALL
Zions Bancorporation
ZION
$10.3B
| $18.1M | 0.01% |
621,300
-152,700
| -20% | -$4.43M |
|
1504
Lockheed Martin
LMT
$138B
| $18M | 0.01% |
98,729
+64,292
| +187% | +$10.9M |
|
1505
CALL
Republic Services
RSG
$65.8B
| $18M | 0.01% |
462,200
+437,500
| +1,771% | +$16.8M |
|
|
ARMH
1506
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18M | 0.01% |
412,000
-79,800
| -16% | -$3.62M |
|
1507
OSI Systems
OSIS
$3.88B
| $18M | 0.01% |
282,870
+173,705
| +159% | +$11.5M |
|
1508
CALL
KKR & Co
KKR
$91.3B
| $17.9M | 0.01% |
804,500
+344,100
| +75% | +$8.07M |
|
1509
FedEx
FDX
$75.9B
| $17.9M | 0.01% |
111,087
-23,860
| -18% | -$3.62M |
|
|
AHD
1510
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.9M | 0.01% |
407,100
-176,900
| -30% | -$7.78M |
|
1511
CALL
Toyota
TM
$222B
| $17.8M | 0.01% |
151,800
-6,200
| -4% | -$731K |
|
|
PX
1512
CALL
DELISTED
Praxair Inc
PX
| $17.8M | 0.01% |
137,800
+50,600
| +58% | +$6.64M |
|
1513
PUT
ProShares Ultra QQQ
QLD
$14B
| $17.8M | 0.01% |
4,518,400
+182,400
| +4% | +$696K |
|
|
SE
1514
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.01% |
451,700
+147,600
| +49% | +$6.08M |
|
1515
PUT
America Movil
AMX
$70.8B
| $17.7M | 0.01% |
702,900
+311,500
| +80% | +$7.5M |
|
1516
PUT
Mohawk Industries
MHK
$9.13B
| $17.7M | 0.01% |
131,300
+26,300
| +25% | +$3.62M |
|
1517
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $17.7M | 0.01% |
164,700
+35,250
| +27% | +$4.62M |
|
1518
CALL
Southwest Airlines
LUV
$22.1B
| $17.7M | 0.01% |
523,100
-25,600
| -5% | -$782K |
|
|
ULTI
1519
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $17.6M | 0.01% |
124,700
+72,200
| +138% | +$10.1M |
|
1520
PUT
Southern Copper
SCCO
$166B
| $17.6M | 0.01% |
641,834
+90,720
| +16% | +$2.7M |
|
1521
CME Group
CME
$95.4B
| $17.6M | 0.01% |
220,629
+113,028
| +105% | +$8.52M |
|
1522
CALL
Ecolab
ECL
$79.1B
| $17.6M | 0.01% |
153,500
+78,000
| +103% | +$8.78M |
|
1523
Pultegroup
PHM
$24.6B
| $17.6M | 0.01% |
997,935
+178,509
| +22% | +$3.36M |
|
|
RJI
1524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.6M | 0.01% |
2,335,960
+2,314,782
| +10,930% | +$18.6M |
|
|
RHT
1525
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.01% |
312,688
+177,359
| +131% | +$10.3M |
|
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.