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
|
+$580M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$256M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$200M |
| 4 |
Cheniere Energy
LNG
|
+$147M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$889M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$231M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
Cracker Barrel
CBRL
$1.25B
| $6.41M | ﹤0.01% |
58,200
+10,500
| +22% | +$1.14M |
|
2577
PUT
Ryder
R
$9.98B
| $6.4M | ﹤0.01% |
86,800
+2,500
| +3% | +$166K |
|
|
ITMN
2578
DELISTED
INTERMUNE INC
ITMN
| $6.4M | ﹤0.01% |
434,252
+347,240
| +399% | +$4.8M |
|
2579
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $6.39M | ﹤0.01% |
441,145
+202,915
| +85% | +$2.8M |
|
2580
CALL
Genuine Parts
GPC
$18.5B
| $6.39M | ﹤0.01% |
76,800
-112,300
| -59% | -$9.08M |
|
2581
Universal Display
OLED
$4.16B
| $6.39M | ﹤0.01% |
185,912
+138,214
| +290% | +$4.6M |
|
2582
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.39M | ﹤0.01% |
173,400
+64,100
| +59% | +$2.42M |
|
2583
PUT
CVR Partners
UAN
$1.24B
| $6.38M | ﹤0.01% |
38,780
+22,230
| +134% | +$3.87M |
|
2584
iShares Global Materials ETF
MXI
$363M
| $6.38M | ﹤0.01% |
102,276
+87,000
| +570% | +$5.29M |
|
2585
CALL
ArcelorMittal
MT
$55.7B
| $6.37M | ﹤0.01% |
156,259
-119,611
| -43% | -$4.45M |
|
2586
PUT
Waters Corp
WAT
$40.4B
| $6.36M | ﹤0.01% |
63,600
-11,400
| -15% | -$1.15M |
|
|
VER
2587
DELISTED
VEREIT, Inc.
VER
| $6.36M | ﹤0.01% |
98,915
+24,325
| +33% | +$1.57M |
|
2588
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $6.35M | ﹤0.01% |
4
-5
| -56% | -$6.92M |
|
2589
CALL
VanEck Biotech ETF
BBH
$428M
| $6.35M | ﹤0.01% |
71,700
+21,000
| +41% | +$1.76M |
|
2590
Boston Beer
SAM
$1.86B
| $6.35M | ﹤0.01% |
26,247
+1,535
| +6% | +$368K |
|
|
TIVO
2591
DELISTED
TIVO INC
TIVO
| $6.34M | ﹤0.01% |
483,618
+183,546
| +61% | +$2.38M |
|
|
ASNA
2592
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | ﹤0.01% |
14,985
+8,235
| +122% | +$3.36M |
|
|
CYT
2593
CALL
DELISTED
CYTEC INDS INC
CYT
| $6.33M | ﹤0.01% |
136,000
+85,000
| +167% | +$3.68M |
|
2594
Ambev
ABEV
$45.4B
| $6.33M | ﹤0.01% |
+861,728
| New | +$6.3M |
|
2595
CALL
Sony
SONY
$140B
| $6.33M | ﹤0.01% |
1,831,500
-947,500
| -34% | -$3.5M |
|
2596
PUT
Dick's Sporting Goods
DKS
$19.2B
| $6.33M | ﹤0.01% |
109,000
-292,200
| -73% | -$15.9M |
|
|
PPO
2597
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.33M | ﹤0.01% |
162,800
-26,000
| -14% | -$1.02M |
|
|
STI
2598
DELISTED
SunTrust Banks, Inc.
STI
| $6.33M | ﹤0.01% |
171,815
-26,162
| -13% | -$912K |
|
2599
Belden
BDC
$5.28B
| $6.32M | ﹤0.01% |
89,717
+78,004
| +666% | +$5.28M |
|
|
KSU
2600
PUT
DELISTED
Kansas City Southern
KSU
| $6.32M | ﹤0.01% |
51,000
+200
| +0.4% | +$23.9K |
|
Similar funds
Susquehanna International Group's Q4 2013 Portfolio in Review
As of Q4 2013, Susquehanna International Group held 9,880 positions worth $217B, up 15% from $189B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $9.58B of net new capital in Q4 2013, opening 1,544 new positions and adding to 3,872 existing holdings. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $889M trimmed.
- Susquehanna International Group's largest Q4 2013 buy was American Airlines Group: 1,433,148 shares worth $36.2M.
- Susquehanna International Group added most to iShares Russell 2000 ETF in Q4 2013, an estimated $580M increase.
- Susquehanna International Group's biggest Q4 2013 reduction was Apple, cutting an estimated $889M.
- Susquehanna International Group fully exited Hartford Financial Services Grp in Q4 2013, selling an estimated $329M.
- Susquehanna International Group's ten largest holdings make up 24% of its $217B portfolio in Q4 2013.
- Susquehanna International Group opened 1,544 new positions and closed 949 in Q4 2013.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $217B.
Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.