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 | |
|---|---|---|---|---|---|---|
|
BBBY
501
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.2M | 0.03% |
861,500
-1,800
| -0.2% | -$139K |
|
502
PUT
Range Resources
RRC
$8.95B
| $69M | 0.03% |
818,600
+137,700
| +20% | +$10.7M |
|
503
Coca-Cola Europacific Partners
CCEP
$47.9B
| $69M | 0.03% |
1,563,178
+1,536,326
| +5,721% | +$64.2M |
|
|
504
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $68.8M | 0.03% |
1,671,500
+165,900
| +11% | +$6.84M |
|
|
XLNX
505
PUT
DELISTED
Xilinx Inc
XLNX
| $68.5M | 0.03% |
1,492,500
+330,100
| +28% | +$14.8M |
|
506
PUT
Cigna
CI
$74.6B
| $68M | 0.03% |
777,000
+74,000
| +11% | +$6.05M |
|
|
POT
507
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.3M | 0.03% |
2,041,500
-369,600
| -15% | -$11.8M |
|
|
PNRA
508
CALL
DELISTED
Panera Bread Co
PNRA
| $67.1M | 0.03% |
379,700
+47,300
| +14% | +$7.94M |
|
509
MetLife
MET
$62.1B
| $67M | 0.03% |
1,394,810
+650,753
| +87% | +$29.2M |
|
|
CXO
510
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.9M | 0.03% |
619,700
+138,400
| +29% | +$15M |
|
|
LL
511
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $66.9M | 0.03% |
649,900
+558,200
| +609% | +$59.3M |
|
512
Intuitive Surgical
ISRG
$134B
| $66.6M | 0.03% |
1,560,663
+684,918
| +78% | +$28.8M |
|
513
PUT
Best Buy
BBY
$17.3B
| $66.5M | 0.03% |
1,668,600
-957,100
| -36% | -$39.3M |
|
|
LINE
514
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $66.3M | 0.03% |
2,154,300
+499,500
| +30% | +$14.5M |
|
|
BRCM
515
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.3M | 0.03% |
2,235,400
+958,700
| +75% | +$26.1M |
|
516
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $66.3M | 0.03% |
10,337,600
+2,422,400
| +31% | +$14.2M |
|
517
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $66M | 0.03% |
1,262,300
-252,400
| -17% | -$12.4M |
|
518
PUT
Deckers Outdoor
DECK
$13.3B
| $65.8M | 0.03% |
4,675,800
+1,300,800
| +39% | +$16M |
|
519
CALL
Huntsman Corp
HUN
$1.77B
| $65.7M | 0.03% |
2,672,700
-447,900
| -14% | -$10.2M |
|
520
CALL
Devon Energy
DVN
$47.3B
| $65.4M | 0.03% |
1,057,400
+8,200
| +0.8% | +$503K |
|
521
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $65.4M | 0.03% |
1,485,000
-1,748,600
| -54% | -$74.6M |
|
|
GPOR
522
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $64.6M | 0.03% |
1,022,800
+626,300
| +158% | +$37.9M |
|
523
CALL
NetApp
NTAP
$37.2B
| $64.5M | 0.03% |
1,568,300
-1,608,200
| -51% | -$65.3M |
|
524
CALL
Starbucks
SBUX
$120B
| $64.5M | 0.03% |
1,644,800
-448,200
| -21% | -$17.7M |
|
525
CALL
Fossil Group
FOSL
$318M
| $64.2M | 0.03% |
535,500
+297,500
| +125% | +$36.7M |
|
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.