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 | |
|---|---|---|---|---|---|---|
1676
CALL
Chubb
CB
$133B
| $15.1M | 0.01% |
144,000
-4,400
| -3% | -$459K |
|
1677
PUT
Autoliv
ALV
$8.93B
| $15.1M | 0.01% |
227,354
+213,474
| +1,538% | +$15.7M |
|
1678
PUT
Manitowoc
MTW
$683M
| $15.1M | 0.01% |
708,632
+147,379
| +26% | +$3.84M |
|
|
AET
1679
DELISTED
Aetna Inc
AET
| $15M | 0.01% |
185,624
+104,914
| +130% | +$8.54M |
|
|
RAD
1680
PUT
DELISTED
Rite Aid Corporation
RAD
| $15M | 0.01% |
155,180
+47,345
| +44% | +$6.11M |
|
1681
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $15M | 0.01% |
506,717
-450,854
| -47% | -$14M |
|
1682
Vanguard Morningstar Value ETF
VTV
$192B
| $15M | 0.01% |
184,600
+94,075
| +104% | +$7.69M |
|
1683
PUT
iShares Core S&P 500 ETF
IVV
$905B
| $14.9M | 0.01% |
75,200
+8,300
| +12% | +$1.65M |
|
|
BRSL
1684
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $14.9M | 0.01% |
885,800
-1,259,900
| -59% | -$21M |
|
1685
AutoNation
AN
$6.92B
| $14.9M | 0.01% |
296,725
+129,551
| +77% | +$7.1M |
|
1686
iShares Dow Jones US ETF
IYY
$3.07B
| $14.9M | 0.01% |
+301,530
| New | +$15M |
|
1687
American Tower
AMT
$79B
| $14.9M | 0.01% |
159,358
+54,671
| +52% | +$5.2M |
|
1688
PUT
Conagra Brands
CAG
$7.05B
| $14.9M | 0.01% |
579,921
-596,497
| -51% | -$14.7M |
|
1689
Synaptics
SYNA
$4.16B
| $14.9M | 0.01% |
202,943
+17,328
| +9% | +$1.41M |
|
|
OCR
1690
PUT
DELISTED
OMNICARE INC
OCR
| $14.9M | 0.01% |
238,600
+156,600
| +191% | +$9.95M |
|
1691
CALL
Lear
LEA
$8.07B
| $14.9M | 0.01% |
171,900
+12,900
| +8% | +$1.25M |
|
1692
iShares MSCI EAFE ETF
EFA
$79.9B
| $14.8M | 0.01% |
230,910
-2,244,697
| -91% | -$150M |
|
1693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.8M | 0.01% |
443,610
-241,234
| -35% | -$8.15M |
|
1694
CALL
Becton Dickinson
BDX
$48.7B
| $14.8M | 0.01% |
132,840
+17,322
| +15% | +$1.98M |
|
|
MMP
1695
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
175,000
-159,400
| -48% | -$13.3M |
|
1696
Entergy
ETR
$49.3B
| $14.7M | 0.01% |
380,896
-22,728
| -6% | -$860K |
|
1697
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $14.7M | 0.01% |
193,910
+150,510
| +347% | +$11.6M |
|
1698
Teleflex
TFX
$5.89B
| $14.7M | 0.01% |
139,808
-15,800
| -10% | -$1.7M |
|
1699
PUT
The Greenbrier Companies
GBX
$1.42B
| $14.6M | 0.01% |
199,400
+86,600
| +77% | +$5.93M |
|
|
SVC
1700
CALL
Service Properties Trust
SVC
$1.05B
| $14.6M | 0.01% |
109,541
+95,987
| +708% | +$13.9M |
|
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.