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 | |
|---|---|---|---|---|---|---|
201
PUT
Transocean
RIG
$5.71B
| $216M | 0.08% |
6,747,200
+2,090,400
| +45% | +$81.8M |
|
|
QIHU
202
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $213M | 0.08% |
3,158,900
+1,547,800
| +96% | +$138M |
|
|
SCTY
203
CALL
DELISTED
SolarCity Corporation
SCTY
| $212M | 0.08% |
3,564,200
+776,200
| +28% | +$53.4M |
|
204
CALL
Ford
F
$55B
| $212M | 0.08% |
14,331,100
+8,005,800
| +127% | +$137M |
|
|
SNDK
205
PUT
DELISTED
SANDISK CORP
SNDK
| $212M | 0.08% |
2,161,400
+642,900
| +42% | +$62.9M |
|
206
CALL
Halliburton
HAL
$27.1B
| $211M | 0.08% |
3,274,000
+1,044,400
| +47% | +$71.6M |
|
207
PUT
Occidental Petroleum
OXY
$55.7B
| $211M | 0.08% |
2,285,866
+938,458
| +70% | +$90M |
|
208
PUT
Walmart Inc
WMT
$892B
| $210M | 0.08% |
8,220,600
-1,479,600
| -15% | -$37.4M |
|
209
CALL
Caterpillar
CAT
$395B
| $209M | 0.08% |
2,109,500
+1,016,200
| +93% | +$108M |
|
|
BWP
210
DELISTED
Boardwalk Pipeline Partners
BWP
| $209M | 0.08% |
11,160,357
+2,992,337
| +37% | +$57.2M |
|
211
eBay
EBAY
$48.9B
| $208M | 0.08% |
8,715,838
-276,262
| -3% | -$6.14M |
|
212
PUT
Morgan Stanley
MS
$336B
| $207M | 0.08% |
5,977,000
+630,000
| +12% | +$21M |
|
|
SHPG
213
CALL
DELISTED
Shire pic
SHPG
| $206M | 0.08% |
794,000
+487,600
| +159% | +$121M |
|
|
AGN
214
CALL
DELISTED
Allergan Inc
AGN
| $205M | 0.08% |
1,151,000
-28,500
| -2% | -$4.73M |
|
215
PUT
Bristol-Myers Squibb
BMY
$131B
| $202M | 0.08% |
3,945,300
-240,000
| -6% | -$12M |
|
|
APC
216
PUT
DELISTED
Anadarko Petroleum
APC
| $201M | 0.08% |
1,983,900
+400,800
| +25% | +$43.2M |
|
217
PUT
Home Depot
HD
$349B
| $201M | 0.08% |
2,191,700
+670,800
| +44% | +$57.5M |
|
|
218
PUT
Halliburton
HAL
$27.1B
| $200M | 0.08% |
3,107,000
+1,451,600
| +88% | +$99.5M |
|
219
PUT
DuPont de Nemours
DD
$19.5B
| $198M | 0.08% |
1,488,504
+689,581
| +86% | +$92M |
|
220
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $197M | 0.08% |
3,663,500
-377,800
| -9% | -$20M |
|
221
PUT
Freeport-McMoran
FCX
$95.5B
| $196M | 0.08% |
5,989,500
+778,500
| +15% | +$28.3M |
|
|
222
CALL
Bristol-Myers Squibb
BMY
$131B
| $195M | 0.08% |
3,812,500
+1,921,400
| +102% | +$96M |
|
223
PUT
Delta Air Lines
DAL
$60.5B
| $194M | 0.07% |
5,363,000
+2,338,600
| +77% | +$89.4M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $193M | 0.07% |
2,034,745
-890,815
| -30% | -$80.4M |
|
225
CALL
GE Aerospace
GE
$389B
| $193M | 0.07% |
1,568,784
+181,181
| +13% | +$22.6M |
|
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.