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 | |
|---|---|---|---|---|---|---|
2026
LyondellBasell Industries
LYB
$20.2B
| $10.7M | ﹤0.01% |
98,392
-148,144
| -60% | -$16M |
|
2027
PUT
Hilton Worldwide
HLT
$70B
| $10.7M | ﹤0.01% |
144,600
-40,133
| -22% | -$2.98M |
|
2028
Kimco Realty
KIM
$16.2B
| $10.7M | ﹤0.01% |
487,479
+68,167
| +16% | +$1.56M |
|
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10.7M | ﹤0.01% |
459,669
+409,108
| +809% | +$10.2M |
|
|
AKS
2030
CALL
DELISTED
AK Steel Holding Corp
AKS
| $10.7M | ﹤0.01% |
1,332,400
+717,900
| +117% | +$6.69M |
|
2031
Hartford Financial Services
HIG
$38.7B
| $10.7M | ﹤0.01% |
286,244
-105,200
| -27% | -$3.81M |
|
|
WUBA
2032
CALL
DELISTED
58.com Inc
WUBA
| $10.7M | ﹤0.01% |
286,100
+128,400
| +81% | +$5.94M |
|
2033
PUT
Waste Management
WM
$90.6B
| $10.6M | ﹤0.01% |
223,900
-28,700
| -11% | -$1.31M |
|
2034
PUT
J.M. Smucker
SJM
$12.6B
| $10.6M | ﹤0.01% |
107,500
-15,400
| -13% | -$1.58M |
|
|
SWN
2035
CALL
DELISTED
Southwestern Energy Company
SWN
| $10.6M | ﹤0.01% |
304,300
-313,000
| -51% | -$12.5M |
|
|
DWA
2036
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | ﹤0.01% |
389,600
+183,500
| +89% | +$4.09M |
|
2037
CALL
Diamondback Energy
FANG
$55.7B
| $10.6M | ﹤0.01% |
141,900
+38,100
| +37% | +$3.09M |
|
|
STJ
2038
PUT
DELISTED
St Jude Medical
STJ
| $10.6M | ﹤0.01% |
175,800
+50,300
| +40% | +$3.29M |
|
2039
CALL
Nexstar Media Group
NXST
$5.91B
| $10.5M | ﹤0.01% |
260,700
-541,900
| -68% | -$25.1M |
|
2040
ProShares Ultra Financials
UYG
$851M
| $10.5M | ﹤0.01% |
488,868
+25,596
| +6% | +$549K |
|
|
CVRR
2041
PUT
DELISTED
CVR Refining, LP
CVRR
| $10.5M | ﹤0.01% |
450,600
-130,700
| -22% | -$3.21M |
|
|
ROSE
2042
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | ﹤0.01% |
234,764
+114,410
| +95% | +$5.7M |
|
2043
Canadian Solar
CSIQ
$1.06B
| $10.4M | ﹤0.01% |
291,912
-162,514
| -36% | -$5.27M |
|
|
TSL
2044
CALL
DELISTED
Trina Solar Limited
TSL
| $10.4M | ﹤0.01% |
865,100
+399,200
| +86% | +$4.99M |
|
2045
PUT
Arbutus Biopharma
ABUS
$907M
| $10.4M | ﹤0.01% |
493,600
+454,000
| +1,146% | +$7.41M |
|
|
PTR
2046
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.4M | ﹤0.01% |
81,200
+21,500
| +36% | +$2.91M |
|
|
FDO
2047
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.4M | ﹤0.01% |
135,100
-1,395,500
| -91% | -$103M |
|
2048
CALL
Masco
MAS
$14.7B
| $10.4M | ﹤0.01% |
496,282
+62,021
| +14% | +$1.23M |
|
2049
PUT
Sinclair Inc
SBGI
$995M
| $10.4M | ﹤0.01% |
399,600
+78,600
| +24% | +$2.41M |
|
2050
CALL
Tenet Healthcare
THC
$20.9B
| $10.4M | ﹤0.01% |
175,400
-188,600
| -52% | -$10.5M |
|
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.