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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $238M | 0.09% |
5,261,200
+535,200
| +11% | +$25.9M |
|
177
CALL
Petrobras
PBR
$119B
| $237M | 0.09% |
16,705,500
+5,625,400
| +51% | +$94.1M |
|
178
CALL
Wells Fargo
WFC
$265B
| $237M | 0.09% |
4,564,800
-575,300
| -11% | -$29.6M |
|
|
PARA
179
PUT
DELISTED
Paramount Global Class B
PARA
| $236M | 0.09% |
4,402,600
-8,931,000
| -67% | -$526M |
|
|
PXD
180
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $235M | 0.09% |
1,190,700
-57,900
| -5% | -$12.3M |
|
181
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $234M | 0.09% |
3,128,300
+797,200
| +34% | +$67.1M |
|
182
PUT
Cheniere Energy
LNG
$55.7B
| $233M | 0.09% |
2,909,300
-247,300
| -8% | -$18.9M |
|
183
Micron Technology
MU
$996B
| $230M | 0.09% |
6,708,965
+4,025,127
| +150% | +$130M |
|
184
PUT
United States Oil Fund
USO
$1.86B
| $230M | 0.09% |
833,225
+654,612
| +366% | +$189M |
|
185
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $229M | 0.09% |
10,722,000
-191,800
| -2% | -$4.9M |
|
186
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $229M | 0.09% |
634,800
-58,600
| -8% | -$19.6M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.09% |
3,840,001
+1,646,479
| +75% | +$108M |
|
188
CALL
Verizon
VZ
$195B
| $227M | 0.09% |
4,519,200
+1,524,700
| +51% | +$75.8M |
|
|
SCTY
189
PUT
DELISTED
SolarCity Corporation
SCTY
| $226M | 0.09% |
3,797,900
+822,200
| +28% | +$56.6M |
|
|
WBA
190
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $225M | 0.09% |
3,800,700
+350,600
| +10% | +$23M |
|
191
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $224M | 0.09% |
11,037,413
-215,641
| -2% | -$4.35M |
|
192
IBM
IBM
$220B
| $224M | 0.09% |
1,233,720
-379,148
| -24% | -$69.1M |
|
193
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $222M | 0.09% |
4,247,900
-291,100
| -6% | -$14.7M |
|
194
Mastercard
MA
$505B
| $222M | 0.09% |
3,001,843
-120,293
| -4% | -$9.16M |
|
195
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $222M | 0.09% |
1,973,800
-917,700
| -32% | -$87.4M |
|
196
PUT
CF Industries
CF
$17.9B
| $221M | 0.08% |
3,951,500
+282,000
| +8% | +$14.3M |
|
197
PUT
Johnson & Johnson
JNJ
$619B
| $220M | 0.08% |
2,065,400
+81,100
| +4% | +$8.41M |
|
198
CALL
Intuitive Surgical
ISRG
$132B
| $219M | 0.08% |
4,276,800
-1,334,700
| -24% | -$66.3M |
|
199
CALL
Herbalife
HLF
$1.19B
| $219M | 0.08% |
9,989,200
+2,405,000
| +32% | +$64.3M |
|
|
AGN
200
PUT
DELISTED
Allergan Inc
AGN
| $217M | 0.08% |
1,215,500
+158,400
| +15% | +$26.3M |
|
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.