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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $13.8M | 0.01% |
224,824
+212,854
| +1,778% | +$13.7M |
|
|
JWN
1752
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
201,052
+133,761
| +199% | +$9.21M |
|
1753
PUT
NRG Energy
NRG
$25B
| $13.7M | 0.01% |
450,700
-707,000
| -61% | -$22.1M |
|
|
CRZO
1754
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | 0.01% |
255,100
+114,700
| +82% | +$7.01M |
|
1755
CALL
Zoetis
ZTS
$30.9B
| $13.7M | 0.01% |
371,200
+47,700
| +15% | +$1.63M |
|
1756
CALL
Lincoln National
LNC
$8.75B
| $13.7M | 0.01% |
255,100
-24,700
| -9% | -$1.31M |
|
1757
CALL
Fortinet
FTNT
$120B
| $13.6M | 0.01% |
2,696,500
-13,500
| -0.5% | -$68.2K |
|
|
CS
1758
PUT
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.01% |
492,900
+31,700
| +7% | +$885K |
|
1759
PUT
Jefferies Financial Group
JEF
$12.8B
| $13.6M | 0.01% |
638,215
+21,113
| +3% | +$475K |
|
1760
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.6M | 0.01% |
621,600
+325,000
| +110% | +$7.32M |
|
1761
PUT
Realty Income
O
$58.6B
| $13.6M | 0.01% |
344,378
+250,569
| +267% | +$10.7M |
|
|
CBST
1762
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.6M | 0.01% |
205,000
+63,000
| +44% | +$4.14M |
|
1763
CALL
Trane Technologies
TT
$105B
| $13.5M | 0.01% |
240,400
-290,400
| -55% | -$17.6M |
|
1764
CALL
Generac Holdings
GNRC
$12.2B
| $13.5M | 0.01% |
334,200
+271,800
| +436% | +$12.2M |
|
1765
PUT
Gogo Inc
GOGO
$432M
| $13.5M | 0.01% |
803,500
+45,000
| +6% | +$768K |
|
1766
Conagra Brands
CAG
$7.07B
| $13.5M | 0.01% |
526,815
+93,722
| +22% | +$2.31M |
|
1767
Mettler-Toledo International
MTD
$28.6B
| $13.5M | 0.01% |
52,808
+7,455
| +16% | +$1.96M |
|
1768
State Street
STT
$51.3B
| $13.5M | 0.01% |
183,669
-76,376
| -29% | -$5.44M |
|
|
CAM
1769
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.01% |
203,600
-25,700
| -11% | -$1.82M |
|
1770
Truist Financial
TFC
$63.4B
| $13.4M | 0.01% |
361,362
+2,515
| +0.7% | +$95K |
|
|
ZNGA
1771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.01% |
4,967,077
-1,277,322
| -20% | -$3.83M |
|
1772
PUT
Arista Networks
ANET
$242B
| $13.4M | 0.01% |
+2,428,800
| New | +$11.5M |
|
1773
CALL
Hain Celestial
HAIN
$53.4M
| $13.4M | 0.01% |
261,600
+76,600
| +41% | +$3.56M |
|
|
SNV
1774
PUT
DELISTED
Synovus
SNV
| $13.4M | 0.01% |
566,300
+62,400
| +12% | +$1.5M |
|
|
HCR
1775
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.4M | 0.01% |
259,647
+103,021
| +66% | +$6.44M |
|
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.