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 | |
|---|---|---|---|---|---|---|
1626
PNC Financial Services
PNC
$100B
| $15.9M | 0.01% |
186,091
+62,504
| +51% | +$5.31M |
|
|
VER
1627
PUT
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.01% |
264,120
-77,140
| -23% | -$4.96M |
|
|
SGEN
1628
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.01% |
427,700
+139,100
| +48% | +$5.47M |
|
1629
PUT
Radian Group
RDN
$4.82B
| $15.9M | 0.01% |
1,112,400
+14,200
| +1% | +$199K |
|
|
SPLS
1630
CALL
DELISTED
Staples Inc
SPLS
| $15.8M | 0.01% |
1,305,800
+647,400
| +98% | +$7.59M |
|
1631
VF Corp
VFC
$5.83B
| $15.8M | 0.01% |
254,030
+11,602
| +5% | +$694K |
|
|
SODA
1632
PUT
DELISTED
SodaStream International Ltd
SODA
| $15.8M | 0.01% |
535,200
-283,300
| -35% | -$9.03M |
|
1633
PUT
Green Plains
GPRE
$1.06B
| $15.8M | 0.01% |
421,700
+210,600
| +100% | +$8.41M |
|
1634
CALL
Williams-Sonoma
WSM
$29.6B
| $15.8M | 0.01% |
473,600
+335,800
| +244% | +$11.6M |
|
1635
CALL
Equity Residential
EQR
$24.6B
| $15.7M | 0.01% |
255,700
+182,400
| +249% | +$11.8M |
|
|
SNV
1636
DELISTED
Synovus
SNV
| $15.7M | 0.01% |
666,063
-658,882
| -50% | -$15.8M |
|
1637
PUT
Cardinal Health
CAH
$55.5B
| $15.7M | 0.01% |
209,200
-86,400
| -29% | -$6.29M |
|
1638
PUT
Axos Financial
AX
$5.63B
| $15.6M | 0.01% |
860,800
+302,800
| +54% | +$5.71M |
|
|
S
1639
CALL
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
2,463,400
-346,400
| -12% | -$2.36M |
|
|
UPL
1640
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6M | 0.01% |
671,400
+37,500
| +6% | +$941K |
|
|
SODA
1641
CALL
DELISTED
SodaStream International Ltd
SODA
| $15.6M | 0.01% |
528,900
-129,700
| -20% | -$4.14M |
|
1642
CALL
Wheaton Precious Metals
WPM
$60.1B
| $15.6M | 0.01% |
782,500
-19,500
| -2% | -$485K |
|
1643
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $15.6M | 0.01% |
496,850
+204,150
| +70% | +$6.63M |
|
1644
Western Digital
WDC
$153B
| $15.6M | 0.01% |
211,783
+152,330
| +256% | +$11.4M |
|
1645
PUT
Marriott International
MAR
$90B
| $15.6M | 0.01% |
222,700
+132,100
| +146% | +$8.95M |
|
|
CONN
1646
DELISTED
Conn's Inc.
CONN
| $15.5M | 0.01% |
512,463
+239,147
| +87% | +$9.31M |
|
1647
PUT
Incyte
INCY
$24.8B
| $15.5M | 0.01% |
316,100
-29,100
| -8% | -$1.46M |
|
1648
PUT
Tenet Healthcare
THC
$21B
| $15.5M | 0.01% |
261,000
-637,700
| -71% | -$35.6M |
|
1649
PUT
Lowe's Companies
LOW
$122B
| $15.5M | 0.01% |
292,800
-499,400
| -63% | -$25.2M |
|
1650
PUT
iShares MSCI Spain ETF
EWP
$2.2B
| $15.5M | 0.01% |
398,300
+110,600
| +38% | +$4.5M |
|
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.