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 | |
|---|---|---|---|---|---|---|
1551
PUT
Nucor
NUE
$62.3B
| $17.1M | 0.01% |
315,500
-307,000
| -49% | -$16.2M |
|
|
GOLD
1552
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $17.1M | 0.01% |
256,442
+49,929
| +24% | +$4.02M |
|
1553
CALL
Hasbro
HAS
$13.2B
| $17M | 0.01% |
309,300
+147,200
| +91% | +$7.74M |
|
1554
CALL
Dillards
DDS
$9.81B
| $17M | 0.01% |
155,600
-124,400
| -44% | -$14.5M |
|
1555
CALL
Labcorp
LH
$25.9B
| $16.9M | 0.01% |
193,806
-31,894
| -14% | -$2.88M |
|
|
TRLA
1556
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $16.9M | 0.01% |
346,200
+60,000
| +21% | +$3.22M |
|
1557
Kroger
KR
$34.7B
| $16.9M | 0.01% |
650,858
-336,424
| -34% | -$8.5M |
|
1558
CNX Resources
CNX
$5.27B
| $16.9M | 0.01% |
535,979
-238,089
| -31% | -$7.98M |
|
1559
Core Laboratories
CLB
$530M
| $16.9M | 0.01% |
115,394
+34,694
| +43% | +$5.36M |
|
1560
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
|
1561
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $16.8M | 0.01% |
321,600
+18,900
| +6% | +$1.07M |
|
|
RAD
1562
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.01% |
174,021
-1,375
| -0.8% | -$178K |
|
|
NLSN
1563
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.01% |
379,275
+6,002
| +2% | +$282K |
|
|
JWN
1564
PUT
DELISTED
Nordstrom
JWN
| $16.8M | 0.01% |
245,800
+90,400
| +58% | +$6.23M |
|
|
NRF
1565
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.01% |
475,327
-701,903
| -60% | -$24.6M |
|
1566
PUT
Hain Celestial
HAIN
$53.4M
| $16.8M | 0.01% |
327,800
+94,600
| +41% | +$4.4M |
|
1567
PUT
Dick's Sporting Goods
DKS
$19.2B
| $16.7M | 0.01% |
381,300
+53,600
| +16% | +$2.39M |
|
|
APL
1568
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $16.7M | 0.01% |
458,700
+43,400
| +10% | +$1.53M |
|
|
RDC
1569
CALL
DELISTED
Rowan Companies Plc
RDC
| $16.7M | 0.01% |
660,600
+9,800
| +2% | +$289K |
|
|
PPLI
1570
People Inc
PPLI
$3.05B
| $16.7M | 0.01% |
1,419,527
+38,843
| +3% | +$470K |
|
1571
Vanguard Real Estate ETF
VNQ
$38.5B
| $16.7M | 0.01% |
232,511
-83,469
| -26% | -$6.3M |
|
1572
CALL
ServiceNow
NOW
$131B
| $16.7M | 0.01% |
1,420,500
+434,500
| +44% | +$5.13M |
|
1573
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $16.7M | 0.01% |
18,223
-9,730
| -35% | -$16M |
|
1574
PUT
Tyson Foods
TSN
$20.3B
| $16.7M | 0.01% |
423,500
-176,900
| -29% | -$6.77M |
|
1575
PUT
Travel + Leisure Co
TNL
$4.54B
| $16.6M | 0.01% |
453,411
+6,202
| +1% | +$221K |
|
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.