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 | |
|---|---|---|---|---|---|---|
|
EGN
1951
CALL
DELISTED
Energen
EGN
| $11.4M | ﹤0.01% |
158,000
+65,700
| +71% | +$5.26M |
|
|
PVA
1952
DELISTED
PENN VIRGINIA CORP
PVA
| $11.4M | ﹤0.01% |
898,074
-149,725
| -14% | -$2.1M |
|
1953
W.W. Grainger
GWW
$61.1B
| $11.4M | ﹤0.01% |
45,306
+11,149
| +33% | +$2.73M |
|
1954
CALL
Sinclair Inc
SBGI
$995M
| $11.4M | ﹤0.01% |
436,800
-2,554,200
| -85% | -$78.3M |
|
|
LLL
1955
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | ﹤0.01% |
95,700
+46,200
| +93% | +$5.24M |
|
1956
CALL
Helmerich & Payne
HP
$4.18B
| $11.4M | ﹤0.01% |
116,200
+60,900
| +110% | +$6.47M |
|
|
MLNX
1957
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | ﹤0.01% |
253,410
-140,272
| -36% | -$5.7M |
|
1958
PUT
Teradyne
TER
$57.1B
| $11.4M | ﹤0.01% |
586,100
+352,800
| +151% | +$6.93M |
|
1959
iShares MSCI Italy ETF
EWI
$1.08B
| $11.4M | ﹤0.01% |
361,899
+198,828
| +122% | +$6.46M |
|
|
CEO
1960
CALL
DELISTED
CNOOC Limited
CEO
| $11.4M | ﹤0.01% |
65,800
+11,600
| +21% | +$2.14M |
|
|
HBI
1961
DELISTED
Hanesbrands
HBI
| $11.3M | ﹤0.01% |
421,012
+76,788
| +22% | +$1.95M |
|
1962
CALL
Keurig Dr Pepper
KDP
$39.9B
| $11.3M | ﹤0.01% |
175,400
+70,600
| +67% | +$4.31M |
|
1963
TechnipFMC
FTI
$29.1B
| $11.3M | ﹤0.01% |
278,838
+266,700
| +2,197% | +$11.8M |
|
|
TAL
1964
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.3M | ﹤0.01% |
273,160
+186,743
| +216% | +$8.29M |
|
|
GTLS
1965
PUT
DELISTED
Chart Industries
GTLS
| $11.3M | ﹤0.01% |
184,300
-6,600
| -3% | -$469K |
|
|
SFLY
1966
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | ﹤0.01% |
231,069
+124,042
| +116% | +$6.05M |
|
|
EVEP
1967
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.3M | ﹤0.01% |
317,500
+163,200
| +106% | +$6.27M |
|
|
FM
1968
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.3M | ﹤0.01% |
297,501
-189,043
| -39% | -$7.28M |
|
|
RKT
1969
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | ﹤0.01% |
236,400
+84,200
| +55% | +$4.18M |
|
1970
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $11.2M | ﹤0.01% |
578,000
+418,000
| +261% | +$8.15M |
|
1971
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $11.2M | ﹤0.01% |
100,000
+72,500
| +264% | +$8.29M |
|
1972
CALL
Cognizant
CTSH
$26.3B
| $11.2M | ﹤0.01% |
250,300
-231,700
| -48% | -$10.9M |
|
1973
Sysco
SYY
$40.1B
| $11.2M | ﹤0.01% |
295,278
+115,062
| +64% | +$4.29M |
|
|
CIE
1974
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $11.2M | ﹤0.01% |
54,907
-21,700
| -28% | -$5.04M |
|
|
KNDI
1975
PUT
Kandi Technologies Group
KNDI
$63.1M
| $11.2M | ﹤0.01% |
860,500
+376,100
| +78% | +$6.38M |
|
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.