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 | |
|---|---|---|---|---|---|---|
|
RTN
1801
DELISTED
Raytheon Company
RTN
| $13.1M | 0.01% |
129,371
+66,143
| +105% | +$6.34M |
|
1802
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.1M | 0.01% |
129,100
-111,100
| -46% | -$11.4M |
|
|
KMP
1803
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.01% |
140,542
-513,242
| -79% | -$45.7M |
|
1804
Global Payments
GPN
$22.8B
| $13.1M | 0.01% |
374,816
-1,212
| -0.3% | -$43.3K |
|
|
DWA
1805
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.1M | 0.01% |
480,100
+345,400
| +256% | +$7.7M |
|
1806
DigitalBridge
DBRG
$2.95B
| $13.1M | 0.01% |
+177,642
| New | +$13.4M |
|
1807
CALL
Genuine Parts
GPC
$18.5B
| $13.1M | 0.01% |
149,200
+10,500
| +8% | +$911K |
|
1808
CALL
M&T Bank
MTB
$36.3B
| $13.1M | 0.01% |
106,100
-9,700
| -8% | -$1.19M |
|
|
EXPR
1809
PUT
DELISTED
Express, Inc.
EXPR
| $13M | 0.01% |
41,795
+23,960
| +134% | +$7.63M |
|
1810
CALL
Johnson Controls International
JCI
$91.3B
| $13M | 0.01% |
282,680
+59,879
| +27% | +$3.02M |
|
|
WWE
1811
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.01% |
945,700
-326,900
| -26% | -$4.43M |
|
1812
Cognizant
CTSH
$26.3B
| $13M | 0.01% |
290,823
+180,566
| +164% | +$8.5M |
|
1813
CALL
iShares US Transportation ETF
IYT
$2.27B
| $13M | 0.01% |
344,800
-334,000
| -49% | -$12.5M |
|
1814
Royal Caribbean
RCL
$82.4B
| $13M | 0.01% |
193,117
+131,769
| +215% | +$8.17M |
|
|
IMVP
1815
Invesco India ETF
IMVP
$108M
| $13M | 0.01% |
599,364
+169,965
| +40% | +$3.72M |
|
|
AVNR
1816
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13M | 0.01% |
1,088,600
+213,800
| +24% | +$1.46M |
|
1817
PUT
Trane Technologies
TT
$105B
| $13M | 0.01% |
229,800
-97,400
| -30% | -$5.9M |
|
1818
Jefferies Financial Group
JEF
$12.8B
| $12.9M | 0.01% |
606,719
+113,492
| +23% | +$2.56M |
|
1819
PUT
Lands' End
LE
$402M
| $12.9M | 0.01% |
314,400
+159,300
| +103% | +$5.89M |
|
1820
PUT
Motorola Solutions
MSI
$76.5B
| $12.9M | 0.01% |
204,200
+85,200
| +72% | +$5.36M |
|
1821
Kimberly-Clark
KMB
$35.9B
| $12.9M | 0.01% |
125,219
-50,161
| -29% | -$5.22M |
|
1822
American Electric Power
AEP
$66.9B
| $12.9M | 0.01% |
247,285
-3,556
| -1% | -$188K |
|
1823
PUT
Regions Financial
RF
$26.8B
| $12.9M | 0.01% |
1,283,100
+81,300
| +7% | +$830K |
|
1824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.9M | 0.01% |
192,898
+139,073
| +258% | +$9.36M |
|
1825
Chord Energy
CHRD
$7.8B
| $12.9M | ﹤0.01% |
307,459
-44,269
| -13% | -$2.2M |
|
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.