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 | |
|---|---|---|---|---|---|---|
2076
CALL
Align Technology
ALGN
$12.5B
| $10.2M | ﹤0.01% |
197,600
+20,300
| +11% | +$1.11M |
|
2077
Myriad Genetics
MYGN
$311M
| $10.2M | ﹤0.01% |
264,701
+27,150
| +11% | +$1.01M |
|
2078
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $10.2M | ﹤0.01% |
184,900
+52,900
| +40% | +$3.06M |
|
2079
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $10.2M | ﹤0.01% |
18,065
+16,085
| +812% | +$10.6M |
|
2080
PUT
ServiceNow
NOW
$132B
| $10.2M | ﹤0.01% |
865,500
-488,500
| -36% | -$5.76M |
|
|
TWC
2081
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | ﹤0.01% |
70,835
-478,917
| -87% | -$71.1M |
|
2082
CALL
NetEase
NTES
$85.4B
| $10.2M | ﹤0.01% |
593,000
-93,000
| -14% | -$1.58M |
|
|
EGN
2083
PUT
DELISTED
Energen
EGN
| $10.2M | ﹤0.01% |
140,500
+92,800
| +195% | +$7.42M |
|
|
BBG
2084
PUT
DELISTED
Bill Barrett Corp
BBG
| $10.1M | ﹤0.01% |
460,300
+297,100
| +182% | +$6.93M |
|
2085
CALL
Travel + Leisure Co
TNL
$4.5B
| $10.1M | ﹤0.01% |
275,325
-48,287
| -15% | -$1.72M |
|
|
TUP
2086
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | ﹤0.01% |
146,300
-7,900
| -5% | -$600K |
|
|
LLTC
2087
DELISTED
Linear Technology Corp
LLTC
| $10.1M | ﹤0.01% |
227,356
-553,269
| -71% | -$25.1M |
|
2088
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $10.1M | ﹤0.01% |
330,300
+307,750
| +1,365% | +$9.89M |
|
2089
CALL
G-III Apparel Group
GIII
$1.48B
| $10.1M | ﹤0.01% |
243,200
-14,400
| -6% | -$590K |
|
|
HOT
2090
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | ﹤0.01% |
121,046
-11,625
| -9% | -$959K |
|
2091
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $10.1M | ﹤0.01% |
+440,100
| New | +$9.65M |
|
|
ETP
2092
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.1M | ﹤0.01% |
208,400
+104,300
| +100% | +$4.94M |
|
2093
CALL
BorgWarner
BWA
$14.1B
| $10M | ﹤0.01% |
216,294
+95,764
| +79% | +$5.25M |
|
|
YELL
2094
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $10M | ﹤0.01% |
492,700
-69,000
| -12% | -$1.65M |
|
2095
CALL
SAP
SAP
$241B
| $10M | ﹤0.01% |
138,700
+61,100
| +79% | +$4.75M |
|
2096
CVS Health
CVS
$122B
| $10M | ﹤0.01% |
125,701
-77,293
| -38% | -$6.09M |
|
2097
CALL
Sturm, Ruger & Co
RGR
$594M
| $10M | ﹤0.01% |
205,300
-51,900
| -20% | -$2.74M |
|
2098
PUT
Cooper Companies
COO
$14.9B
| $9.98M | ﹤0.01% |
256,400
+59,200
| +30% | +$2.33M |
|
|
WLT
2099
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $9.97M | ﹤0.01% |
4,261,500
+202,100
| +5% | +$1.05M |
|
|
FTR
2100
DELISTED
Frontier Communications Corp.
FTR
| $9.96M | ﹤0.01% |
101,990
-40,610
| -28% | -$3.87M |
|
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.