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 | |
|---|---|---|---|---|---|---|
|
AKS
1926
PUT
DELISTED
AK Steel Holding Corp
AKS
| $11.7M | ﹤0.01% |
1,461,000
+82,800
| +6% | +$771K |
|
1927
PUT
Stryker
SYK
$133B
| $11.7M | ﹤0.01% |
144,900
+23,600
| +19% | +$1.94M |
|
|
ARUN
1928
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.7M | ﹤0.01% |
542,000
-126,100
| -19% | -$2.48M |
|
|
EPB
1929
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.7M | ﹤0.01% |
291,000
+157,000
| +117% | +$6M |
|
1930
Crown Castle
CCI
$31.3B
| $11.7M | ﹤0.01% |
145,015
-19,212
| -12% | -$1.48M |
|
1931
Deere & Co
DE
$164B
| $11.7M | ﹤0.01% |
142,422
-31,878
| -18% | -$2.73M |
|
|
VER
1932
DELISTED
VEREIT, Inc.
VER
| $11.7M | ﹤0.01% |
193,592
-200,567
| -51% | -$12.9M |
|
|
MJN
1933
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | ﹤0.01% |
121,040
+83,928
| +226% | +$7.95M |
|
1934
PUT
Pitney Bowes
PBI
$2.33B
| $11.6M | ﹤0.01% |
465,300
+120,100
| +35% | +$3.21M |
|
1935
Celldex Therapeutics
CLDX
$3.37B
| $11.6M | ﹤0.01% |
59,762
+17,795
| +42% | +$3.88M |
|
|
AWAY
1936
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $11.6M | ﹤0.01% |
327,000
-203,600
| -38% | -$6.8M |
|
|
ANN
1937
DELISTED
ANN INC
ANN
| $11.6M | ﹤0.01% |
282,252
+135,225
| +92% | +$5.34M |
|
1938
PUT
Expeditors International
EXPD
$23.3B
| $11.6M | ﹤0.01% |
285,900
+67,200
| +31% | +$2.86M |
|
1939
PUT
Automatic Data Processing
ADP
$109B
| $11.6M | ﹤0.01% |
158,891
+34,170
| +27% | +$2.47M |
|
1940
CALL
Cencora
COR
$62B
| $11.6M | ﹤0.01% |
149,900
-21,100
| -12% | -$1.6M |
|
|
1941
CALL
Automatic Data Processing
ADP
$109B
| $11.6M | ﹤0.01% |
158,549
-58,203
| -27% | -$4.2M |
|
1942
Ovintiv
OVV
$17.6B
| $11.6M | ﹤0.01% |
108,938
+94,932
| +678% | +$10.5M |
|
|
SD
1943
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.5M | ﹤0.01% |
2,685,700
+355,900
| +15% | +$1.99M |
|
1944
Nabors Industries
NBR
$1.33B
| $11.5M | ﹤0.01% |
10,117
-40,273
| -80% | -$53.6M |
|
1945
PUT
Murphy Oil
MUR
$5.09B
| $11.5M | ﹤0.01% |
202,200
+55,600
| +38% | +$3.44M |
|
1946
PACCAR
PCAR
$69.1B
| $11.5M | ﹤0.01% |
303,285
-3,393
| -1% | -$141K |
|
|
WPZ
1947
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.5M | ﹤0.01% |
230,031
+7,749
| +3% | +$386K |
|
1948
Welltower
WELL
$169B
| $11.5M | ﹤0.01% |
184,233
+28,902
| +19% | +$1.86M |
|
1949
PUT
Community Health Systems
CYH
$415M
| $11.4M | ﹤0.01% |
252,769
-348,964
| -58% | -$14.5M |
|
|
OA
1950
PUT
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | ﹤0.01% |
89,500
+7,000
| +8% | +$916K |
|
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.