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 | |
|---|---|---|---|---|---|---|
1576
PUT
Lincoln National
LNC
$8.69B
| $16.6M | 0.01% |
310,200
-52,800
| -15% | -$2.81M |
|
|
INVX
1577
PUT
Innovex International
INVX
$2.03B
| $16.6M | 0.01% |
185,800
+181,600
| +4,324% | +$18.1M |
|
1578
CALL
ProShares UltraShort Russell2000
TWM
$41.8M
| $16.6M | 0.01% |
16,865
+335
| +2% | +$306K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $16.6M | 0.01% |
932,814
+315,981
| +51% | +$5.77M |
|
|
BWLD
1580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.6M | 0.01% |
123,399
+71,355
| +137% | +$10.6M |
|
1581
Constellation Brands
STZ
$22.8B
| $16.6M | 0.01% |
190,068
+25,856
| +16% | +$2.25M |
|
|
NFX
1582
PUT
DELISTED
Newfield Exploration
NFX
| $16.6M | 0.01% |
446,800
-56,500
| -11% | -$2.34M |
|
1583
CALL
Vulcan Materials
VMC
$36.7B
| $16.5M | 0.01% |
274,600
+189,700
| +223% | +$12M |
|
1584
Agilent Technologies
A
$41.8B
| $16.5M | 0.01% |
404,899
+259,746
| +179% | +$10.6M |
|
1585
PUT
Parker-Hannifin
PH
$134B
| $16.5M | 0.01% |
144,500
+107,100
| +286% | +$12.6M |
|
1586
CALL
Marriott International
MAR
$90.1B
| $16.5M | 0.01% |
235,800
+71,800
| +44% | +$4.86M |
|
1587
CALL
Cracker Barrel
CBRL
$1.24B
| $16.5M | 0.01% |
159,700
+44,700
| +39% | +$4.47M |
|
|
ARNA
1588
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.5M | 0.01% |
393,055
-12,954
| -3% | -$578K |
|
1589
Capital One
COF
$134B
| $16.5M | 0.01% |
201,762
+95,952
| +91% | +$7.85M |
|
1590
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $16.5M | 0.01% |
779,900
+109,100
| +16% | +$2.46M |
|
1591
CALL
Northrop Grumman
NOC
$82.3B
| $16.4M | 0.01% |
124,700
-38,400
| -24% | -$4.85M |
|
1592
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $16.4M | 0.01% |
662,400
-1,406,600
| -68% | -$35.1M |
|
1593
CSX Corp
CSX
$93B
| $16.4M | 0.01% |
1,535,439
+411,780
| +37% | +$4.25M |
|
1594
Cigna
CI
$73.6B
| $16.4M | 0.01% |
180,825
-28,569
| -14% | -$2.67M |
|
1595
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $16.4M | 0.01% |
412,800
-93,100
| -18% | -$3.83M |
|
1596
CALL
MBIA
MBI
$262M
| $16.4M | 0.01% |
1,785,200
+851,900
| +91% | +$8.37M |
|
|
RAI
1597
PUT
DELISTED
Reynolds American Inc
RAI
| $16.4M | 0.01% |
555,400
-645,400
| -54% | -$18.8M |
|
1598
CALL
Teradyne
TER
$57.6B
| $16.4M | 0.01% |
844,600
+654,400
| +344% | +$12.8M |
|
1599
CALL
Travelers Companies
TRV
$78.7B
| $16.4M | 0.01% |
174,300
-105,300
| -38% | -$9.82M |
|
|
IRBT
1600
PUT
DELISTED
iRobot
IRBT
| $16.4M | 0.01% |
537,600
+125,900
| +31% | +$4.31M |
|
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.