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 | |
|---|---|---|---|---|---|---|
|
BKS
1901
CALL
DELISTED
Barnes & Noble
BKS
| $11.9M | ﹤0.01% |
919,873
-288,109
| -24% | -$4.21M |
|
1902
PUT
TJX Companies
TJX
$175B
| $11.9M | ﹤0.01% |
401,800
-147,600
| -27% | -$4.16M |
|
|
PPL
1903
CALL
PPL Corp
PPL
$26.3B
| $11.9M | ﹤0.01% |
388,233
-1,467,790
| -79% | -$45.9M |
|
1904
PPG Industries
PPG
$25.7B
| $11.9M | ﹤0.01% |
120,634
-87,010
| -42% | -$8.86M |
|
|
KSU
1905
PUT
DELISTED
Kansas City Southern
KSU
| $11.9M | ﹤0.01% |
97,900
-109,400
| -53% | -$12.5M |
|
|
WUBA
1906
PUT
DELISTED
58.com Inc
WUBA
| $11.9M | ﹤0.01% |
318,500
+171,900
| +117% | +$7.95M |
|
1907
PUT
Toll Brothers
TOL
$14B
| $11.8M | ﹤0.01% |
380,000
-72,700
| -16% | -$2.49M |
|
|
LVLT
1908
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | ﹤0.01% |
258,800
-149,800
| -37% | -$6.65M |
|
1909
CALL
Campbell Soup
CPB
$6.69B
| $11.8M | ﹤0.01% |
276,700
-77,000
| -22% | -$3.37M |
|
1910
CALL
Entergy
ETR
$49.3B
| $11.8M | ﹤0.01% |
305,600
-79,200
| -21% | -$3M |
|
1911
SL Green Realty
SLG
$3.9B
| $11.8M | ﹤0.01% |
120,468
+22,963
| +24% | +$2.4M |
|
1912
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $11.8M | ﹤0.01% |
6,227
-99
| -2% | -$208K |
|
1913
CALL
Dick's Sporting Goods
DKS
$19.2B
| $11.8M | ﹤0.01% |
268,900
+46,800
| +21% | +$2.08M |
|
1914
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $11.8M | ﹤0.01% |
296,755
+207,151
| +231% | +$8.52M |
|
1915
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11.8M | ﹤0.01% |
226,551
-33
| -0% | -$1.68K |
|
1916
TC Energy
TRP
$66B
| $11.8M | ﹤0.01% |
228,549
+206,549
| +939% | +$10.7M |
|
1917
PUT
United Parks & Resorts
PRKS
$2.07B
| $11.8M | ﹤0.01% |
611,800
+545,200
| +819% | +$13M |
|
1918
Ball Corp
BALL
$16.6B
| $11.8M | ﹤0.01% |
371,464
+84,428
| +29% | +$2.69M |
|
|
ARMH
1919
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | ﹤0.01% |
268,900
-43,800
| -14% | -$1.99M |
|
1920
Edwards Lifesciences
EW
$53B
| $11.7M | ﹤0.01% |
689,772
+216,306
| +46% | +$3.41M |
|
|
MMP
1921
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.7M | ﹤0.01% |
139,500
-4,100
| -3% | -$341K |
|
1922
PUT
New Oriental
EDU
$9.24B
| $11.7M | ﹤0.01% |
506,000
+272,600
| +117% | +$6.08M |
|
1923
General Dynamics
GD
$107B
| $11.7M | ﹤0.01% |
92,325
+29,901
| +48% | +$3.63M |
|
1924
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $11.7M | ﹤0.01% |
8
+4
| +100% | +$5.62M |
|
|
MXIM
1925
PUT
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | ﹤0.01% |
387,100
+196,300
| +103% | +$6.18M |
|
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.