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 | |
|---|---|---|---|---|---|---|
476
PUT
Toyota
TM
$225B
| $72.8M | 0.03% |
596,800
+58,600
| +11% | +$7.37M |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $72.6M | 0.03% |
1,255,753
+516,862
| +70% | +$30.6M |
|
478
PUT
Yelp
YELP
$1.41B
| $72.5M | 0.03% |
1,052,000
+266,900
| +34% | +$17.7M |
|
479
PUT
Fossil Group
FOSL
$318M
| $72.5M | 0.03% |
604,700
+208,000
| +52% | +$25.7M |
|
480
CALL
CME Group
CME
$94.8B
| $72.5M | 0.03% |
923,700
-403,300
| -30% | -$31.6M |
|
|
ADT
481
PUT
DELISTED
ADT Corp
ADT
| $72.2M | 0.03% |
1,783,600
+191,600
| +12% | +$7.88M |
|
482
PUT
Simon Property Group
SPG
$72.3B
| $72.2M | 0.03% |
504,181
+27,744
| +6% | +$4M |
|
483
CALL
Morgan Stanley
MS
$340B
| $72M | 0.03% |
2,294,600
-1,305,100
| -36% | -$38.8M |
|
|
QCOR
484
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $71.6M | 0.03% |
1,314,400
+169,500
| +15% | +$10M |
|
485
PUT
CVS Health
CVS
$122B
| $71.5M | 0.03% |
999,500
-29,700
| -3% | -$1.91M |
|
486
Cleveland-Cliffs
CLF
$6.99B
| $71.4M | 0.03% |
2,725,145
+1,781,604
| +189% | +$43.9M |
|
|
AGN
487
PUT
DELISTED
Allergan plc
AGN
| $71.4M | 0.03% |
424,800
+141,600
| +50% | +$22.1M |
|
488
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $71.1M | 0.03% |
2,289,700
-13,300
| -0.6% | -$458K |
|
489
PUT
Humana
HUM
$46.2B
| $71M | 0.03% |
688,000
+226,700
| +49% | +$22.2M |
|
490
PUT
PNC Financial Services
PNC
$101B
| $70.7M | 0.03% |
911,900
+228,500
| +33% | +$17.1M |
|
491
CALL
HP
HPQ
$27.5B
| $70.5M | 0.03% |
5,547,278
-1,399,151
| -20% | -$16.1M |
|
492
CALL
APA Corp
APA
$13.2B
| $70.4M | 0.03% |
818,800
-281,600
| -26% | -$25.1M |
|
493
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $70.3M | 0.03% |
928,800
+122,400
| +15% | +$8.68M |
|
494
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $70.2M | 0.03% |
1,086,200
+586,500
| +117% | +$37.2M |
|
495
PUT
C.H. Robinson
CHRW
$17.5B
| $70.2M | 0.03% |
1,203,900
+372,400
| +45% | +$21.9M |
|
496
CALL
Target
TGT
$68B
| $70M | 0.03% |
1,106,500
+204,300
| +23% | +$13.1M |
|
497
McDonald's
MCD
$195B
| $70M | 0.03% |
721,035
-840,831
| -54% | -$80.8M |
|
498
PUT
TripAdvisor
TRIP
$1.26B
| $69.9M | 0.03% |
844,300
+255,700
| +43% | +$20.9M |
|
|
LINE
499
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $69.6M | 0.03% |
2,259,000
-936,300
| -29% | -$27.2M |
|
500
CALL
Abercrombie & Fitch
ANF
$5B
| $69.3M | 0.03% |
2,107,100
+888,900
| +73% | +$30.7M |
|
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.