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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$947B
| $270M | 0.1% |
4,487,746
-10,174
| -0.2% | -$595K |
|
152
PUT
Cisco
CSCO
$476B
| $270M | 0.1% |
10,730,300
-560,100
| -5% | -$14.1M |
|
153
PUT
3D Systems Corp
DDD
$588M
| $265M | 0.1% |
5,722,250
+755,900
| +15% | +$39.4M |
|
154
CALL
EOG Resources
EOG
$71.4B
| $265M | 0.1% |
2,673,800
-72,000
| -3% | -$7.83M |
|
155
American International
AIG
$42.4B
| $265M | 0.1% |
4,899,982
+3,234,065
| +194% | +$177M |
|
156
PUT
Petrobras
PBR
$119B
| $265M | 0.1% |
18,652,600
+9,322,900
| +100% | +$156M |
|
157
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $264M | 0.1% |
1,060,400
-501,000
| -32% | -$129M |
|
158
PUT
Walt Disney
DIS
$182B
| $264M | 0.1% |
2,965,500
+1,051,100
| +55% | +$92.7M |
|
159
PUT
Bausch Health
BHC
$2.21B
| $264M | 0.1% |
2,011,800
+613,200
| +44% | +$73.1M |
|
160
CALL
Biogen
BIIB
$30.5B
| $264M | 0.1% |
796,600
+26,800
| +3% | +$8.84M |
|
161
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $260M | 0.1% |
2,828,300
+1,262,500
| +81% | +$118M |
|
162
PUT
3M
MMM
$93.2B
| $259M | 0.1% |
2,189,637
+1,019,231
| +87% | +$123M |
|
163
CALL
Qualcomm
QCOM
$168B
| $258M | 0.1% |
3,451,800
+870,700
| +34% | +$66.6M |
|
164
Ford
F
$55B
| $258M | 0.1% |
17,413,068
+417,972
| +2% | +$7.14M |
|
165
PUT
Amgen
AMGN
$219B
| $257M | 0.1% |
1,828,200
+371,800
| +26% | +$48.5M |
|
|
DD
166
CALL
DELISTED
Du Pont De Nemours E I
DD
| $255M | 0.1% |
3,748,680
+2,320,285
| +162% | +$146M |
|
167
PUT
Wells Fargo
WFC
$265B
| $255M | 0.1% |
4,910,400
+939,000
| +24% | +$48.3M |
|
168
Baidu
BIDU
$37.1B
| $255M | 0.1% |
1,166,311
+460,116
| +65% | +$97.3M |
|
169
CALL
Merck
MRK
$317B
| $254M | 0.1% |
4,483,134
+1,650,704
| +58% | +$92.7M |
|
170
CALL
Coca-Cola
KO
$374B
| $252M | 0.1% |
5,904,300
+713,400
| +14% | +$29.5M |
|
|
X
171
PUT
DELISTED
US Steel
X
| $249M | 0.1% |
6,364,700
+698,000
| +12% | +$24.5M |
|
172
CALL
Walmart Inc
WMT
$892B
| $249M | 0.1% |
9,779,100
+4,098,600
| +72% | +$103M |
|
173
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $248M | 0.1% |
899,250
+173,225
| +24% | +$52.7M |
|
174
PUT
BP
BP
$109B
| $244M | 0.09% |
6,798,340
+2,040,309
| +43% | +$80.8M |
|
|
175
PUT
Qualcomm
QCOM
$168B
| $242M | 0.09% |
3,238,000
+454,300
| +16% | +$34.7M |
|
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.