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 | |
|---|---|---|---|---|---|---|
1726
PUT
Eastman Chemical
EMN
$8.39B
| $14.2M | 0.01% |
176,000
+19,100
| +12% | +$1.59M |
|
1727
PUT
iShares Micro-Cap ETF
IWC
$1.49B
| $14.2M | 0.01% |
204,400
+167,500
| +454% | +$12.2M |
|
1728
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $14.2M | 0.01% |
11,588
+7,033
| +154% | +$7.98M |
|
1729
General Mills
GIS
$19.9B
| $14.2M | 0.01% |
280,996
-57,526
| -17% | -$3.02M |
|
|
CRZO
1730
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.2M | 0.01% |
262,989
+17,865
| +7% | +$1.09M |
|
1731
CALL
Royal Bank of Canada
RY
$293B
| $14.1M | 0.01% |
197,200
-3,000
| -1% | -$221K |
|
1732
PUT
Generac Holdings
GNRC
$12.2B
| $14.1M | 0.01% |
347,500
+218,100
| +169% | +$9.77M |
|
1733
CALL
Pitney Bowes
PBI
$2.33B
| $14.1M | 0.01% |
563,500
-261,600
| -32% | -$6.99M |
|
1734
CALL
T. Rowe Price
TROW
$24.3B
| $14M | 0.01% |
179,000
-24,100
| -12% | -$1.93M |
|
1735
CALL
Core Laboratories
CLB
$561M
| $14M | 0.01% |
95,500
-1,300
| -1% | -$201K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 0.01% |
202,112
-89,554
| -31% | -$6.13M |
|
|
CA
1737
CALL
DELISTED
CA, Inc.
CA
| $14M | 0.01% |
500,100
+67,200
| +16% | +$1.92M |
|
1738
CALL
Omnicom Group
OMC
$23.2B
| $14M | 0.01% |
202,900
-174,800
| -46% | -$12.5M |
|
|
ADT
1739
CALL
DELISTED
ADT Corp
ADT
| $13.9M | 0.01% |
392,800
-238,900
| -38% | -$8.47M |
|
|
PTR
1740
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.9M | 0.01% |
108,300
+400
| +0.4% | +$54.2K |
|
1741
Macy's
M
$6.55B
| $13.9M | 0.01% |
239,105
+1,396
| +0.6% | +$82.7K |
|
|
CSC
1742
PUT
DELISTED
Computer Sciences
CSC
| $13.9M | 0.01% |
539,146
+179,874
| +50% | +$4.63M |
|
|
CJES
1743
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.9M | 0.01% |
454,700
+409,400
| +904% | +$12.3M |
|
|
HIMX
1744
PUT
Himax Technologies
HIMX
$2.57B
| $13.9M | 0.01% |
1,367,900
-569,600
| -29% | -$4.3M |
|
1745
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $13.9M | 0.01% |
7,315
+4,059
| +125% | +$8.53M |
|
|
TRW
1746
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 0.01% |
137,000
+46,800
| +52% | +$4.68M |
|
1747
PUT
Celldex Therapeutics
CLDX
$3.37B
| $13.8M | 0.01% |
71,187
-13,473
| -16% | -$2.94M |
|
|
LUMO
1748
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.8M | 0.01% |
71,756
+26,767
| +59% | +$5.88M |
|
|
NTI
1749
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.8M | 0.01% |
592,006
+10,299
| +2% | +$260K |
|
1750
Idexx Laboratories
IDXX
$46.9B
| $13.8M | 0.01% |
234,314
+27,362
| +13% | +$1.73M |
|
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.