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 | |
|---|---|---|---|---|---|---|
2776
CALL
Clean Harbors
CLH
$16.5B
| $5.55M | ﹤0.01% |
92,500
+48,300
| +109% | +$2.78M |
|
2777
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.55M | ﹤0.01% |
127,776
+32,640
| +34% | +$1.35M |
|
2778
Travel + Leisure Co
TNL
$4.54B
| $5.54M | ﹤0.01% |
166,521
+39,442
| +31% | +$1.21M |
|
|
CPN
2779
CALL
DELISTED
Calpine Corporation
CPN
| $5.54M | ﹤0.01% |
283,800
-146,400
| -34% | -$2.85M |
|
2780
Vanguard Health Care ETF
VHT
$19B
| $5.53M | ﹤0.01% |
54,653
+31,819
| +139% | +$3.12M |
|
|
HA
2781
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.52M | ﹤0.01% |
573,000
+329,400
| +135% | +$2.77M |
|
2782
Rayonier
RYN
$6.51B
| $5.51M | ﹤0.01% |
193,319
+107,737
| +126% | +$3.48M |
|
|
RDS.B
2783
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.51M | ﹤0.01% |
73,400
+2,500
| +4% | +$176K |
|
2784
CALL
Innoviva
INVA
$1.5B
| $5.51M | ﹤0.01% |
191,859
-23,703
| -11% | -$693K |
|
2785
CALL
AllianceBernstein
AB
$3.48B
| $5.51M | ﹤0.01% |
258,200
+47,200
| +22% | +$1.01M |
|
|
OCR
2786
CALL
DELISTED
OMNICARE INC
OCR
| $5.5M | ﹤0.01% |
91,200
-100,600
| -52% | -$5.76M |
|
2787
CALL
Caesarstone
CSTE
$105M
| $5.5M | ﹤0.01% |
110,700
+88,000
| +388% | +$4M |
|
2788
CALL
Lear
LEA
$8.18B
| $5.5M | ﹤0.01% |
67,900
-13,600
| -17% | -$1.06M |
|
|
SNTS
2789
PUT
DELISTED
SANTARUS INC
SNTS
| $5.5M | ﹤0.01% |
172,000
-49,400
| -22% | -$1.39M |
|
2790
MBIA
MBI
$257M
| $5.49M | ﹤0.01% |
459,810
+58,075
| +14% | +$669K |
|
2791
Texas Roadhouse
TXRH
$14B
| $5.49M | ﹤0.01% |
+197,507
| New | +$5.38M |
|
|
FST
2792
DELISTED
FOREST OIL CORPORATION
FST
| $5.49M | ﹤0.01% |
1,520,039
+1,063,077
| +233% | +$4.82M |
|
2793
PUT
Hasbro
HAS
$13.8B
| $5.48M | ﹤0.01% |
99,700
-99,400
| -50% | -$5.08M |
|
2794
Crown Castle
CCI
$31.6B
| $5.48M | ﹤0.01% |
74,676
+6,789
| +10% | +$502K |
|
2795
Gen Digital
GEN
$17.4B
| $5.48M | ﹤0.01% |
232,291
-172,632
| -43% | -$4.04M |
|
2796
PUT
Everest Group
EG
$14.2B
| $5.47M | ﹤0.01% |
35,100
+14,200
| +68% | +$2.17M |
|
2797
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
| $5.47M | ﹤0.01% |
14,425
+7,750
| +116% | +$2.79M |
|
2798
PUT
Titan International
TWI
$463M
| $5.47M | ﹤0.01% |
304,100
+82,000
| +37% | +$1.31M |
|
|
ARUN
2799
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.47M | ﹤0.01% |
305,400
-122,600
| -29% | -$2.2M |
|
2800
Liberty Global Class C
LBTYK
$3.42B
| $5.46M | ﹤0.01% |
160,139
+10,502
| +7% | +$328K |
|
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.