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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$131B
| $127M | 0.06% |
2,390,627
+974,439
| +69% | +$49.6M |
|
277
CALL
McDonald's
MCD
$195B
| $127M | 0.06% |
1,305,800
-543,900
| -29% | -$52.3M |
|
278
ExxonMobil
XOM
$636B
| $126M | 0.06% |
1,247,449
+286,163
| +30% | +$26.5M |
|
279
PUT
Valero Energy
VLO
$86.3B
| $126M | 0.06% |
2,499,100
+394,400
| +19% | +$16.6M |
|
280
PUT
Marathon Petroleum
MPC
$84.2B
| $126M | 0.06% |
2,738,600
+809,800
| +42% | +$31.2M |
|
|
POT
281
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.06% |
3,797,300
-904,100
| -19% | -$28.8M |
|
282
CALL
Walt Disney
DIS
$181B
| $125M | 0.06% |
1,632,300
-16,800
| -1% | -$1.16M |
|
|
MON
283
CALL
DELISTED
Monsanto Co
MON
| $125M | 0.06% |
1,068,700
+581,600
| +119% | +$63.5M |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $124M | 0.06% |
4,193,018
+2,570,819
| +158% | +$70M |
|
285
PUT
Salesforce
CRM
$157B
| $124M | 0.06% |
2,243,900
-44,400
| -2% | -$2.37M |
|
286
PUT
PepsiCo
PEP
$190B
| $124M | 0.06% |
1,492,900
-602,800
| -29% | -$50.1M |
|
287
CALL
GameStop
GME
$8.57B
| $123M | 0.06% |
10,019,200
-2,408,800
| -19% | -$30.9M |
|
288
CALL
VanEck Gold Miners ETF
GDX
$27.2B
| $122M | 0.06% |
5,780,700
+35,100
| +0.6% | +$811K |
|
289
Amazon
AMZN
$2.96T
| $122M | 0.06% |
6,115,140
-2,021,560
| -25% | -$36.4M |
|
290
CALL
Union Pacific
UNP
$175B
| $122M | 0.06% |
1,450,400
+189,800
| +15% | +$15M |
|
|
VMW
291
PUT
DELISTED
VMware, Inc
VMW
| $120M | 0.06% |
1,337,400
-234,500
| -15% | -$19.4M |
|
292
PUT
iShares Silver Trust
SLV
$30.6B
| $120M | 0.06% |
6,343,800
-2,612,200
| -29% | -$52.4M |
|
293
CALL
MetLife
MET
$62.2B
| $119M | 0.05% |
2,470,644
-1,755,818
| -42% | -$78.7M |
|
294
PUT
DuPont de Nemours
DD
$19.6B
| $119M | 0.05% |
1,054,727
+477,213
| +83% | +$48.9M |
|
295
CALL
lululemon athletica
LULU
$14.5B
| $118M | 0.05% |
2,005,400
-239,000
| -11% | -$16.4M |
|
296
PUT
First Solar
FSLR
$27.4B
| $118M | 0.05% |
2,156,200
-121,100
| -5% | -$6.62M |
|
297
PUT
Colgate-Palmolive
CL
$74.4B
| $117M | 0.05% |
1,793,100
-190,800
| -10% | -$12.2M |
|
|
SHLD
298
CALL
DELISTED
Sears Holding Corporation
SHLD
| $116M | 0.05% |
3,137,154
-1,241,983
| -28% | -$52.3M |
|
299
PUT
ProShares UltraShort Gold
GLL
$107M
| $115M | 0.05% |
278,075
+271,450
| +4,097% | +$102M |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.05% |
22,396
+3,145
| +16% | +$16M |
|
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.