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 | |
|---|---|---|---|---|---|---|
|
GAP
551
PUT
The Gap Inc
GAP
$7.37B
| $60.8M | 0.03% |
1,554,500
+1,061,400
| +215% | +$41.6M |
|
|
TFCFA
552
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.5M | 0.03% |
1,720,300
+125,400
| +8% | +$4.23M |
|
553
Goldman Sachs
GS
$303B
| $60.2M | 0.03% |
339,520
-82,503
| -20% | -$13.6M |
|
554
CALL
United Rentals
URI
$72.4B
| $60.2M | 0.03% |
771,800
-29,100
| -4% | -$1.95M |
|
555
CALL
Petrobras
PBR
$116B
| $59.8M | 0.03% |
4,341,900
-733,900
| -14% | -$11.4M |
|
556
CALL
Murphy Oil
MUR
$4.78B
| $59.7M | 0.03% |
920,000
+268,900
| +41% | +$16.9M |
|
|
CHL
557
PUT
DELISTED
China Mobile Limited
CHL
| $59.6M | 0.03% |
1,140,300
+191,900
| +20% | +$10.2M |
|
558
CALL
PNC Financial Services
PNC
$101B
| $59.3M | 0.03% |
764,100
-211,000
| -22% | -$15.8M |
|
559
PUT
NOV
NOV
$7B
| $59.3M | 0.03% |
826,427
-9,759
| -1% | -$710K |
|
560
iShares MSCI Mexico ETF
EWW
$1.99B
| $59.2M | 0.03% |
870,870
+368,237
| +73% | +$24.2M |
|
|
GG
561
DELISTED
Goldcorp Inc
GG
| $59M | 0.03% |
2,722,430
+1,149,449
| +73% | +$27M |
|
562
CALL
Alcoa
AA
$13.2B
| $58.9M | 0.03% |
2,304,994
+1,571,120
| +214% | +$34.8M |
|
563
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $58.9M | 0.03% |
634,700
-199,400
| -24% | -$19.4M |
|
564
CALL
Costco
COST
$420B
| $58.7M | 0.03% |
493,600
+122,700
| +33% | +$14.7M |
|
565
CALL
TripAdvisor
TRIP
$1.26B
| $58.7M | 0.03% |
708,400
+518,600
| +273% | +$42.4M |
|
|
566
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $58.6M | 0.03% |
861,900
-1,209,500
| -58% | -$79.5M |
|
567
GameStop
GME
$8.6B
| $58.6M | 0.03% |
4,755,204
+1,476,068
| +45% | +$18.9M |
|
568
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $58.5M | 0.03% |
1,755,800
+252,400
| +17% | +$7.82M |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $58.4M | 0.03% |
501,190
-29,434
| -6% | -$3.22M |
|
|
AGN
570
CALL
DELISTED
Allergan Inc
AGN
| $58.4M | 0.03% |
525,400
+224,800
| +75% | +$21.5M |
|
571
CALL
Intercontinental Exchange
ICE
$84.4B
| $58.2M | 0.03% |
1,294,000
+379,500
| +41% | +$15.6M |
|
|
MWE
572
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $58.1M | 0.03% |
878,100
+146,100
| +20% | +$10.1M |
|
573
PUT
Illumina
ILMN
$28.4B
| $57.9M | 0.03% |
538,364
+256,898
| +91% | +$23.5M |
|
574
PUT
Kinder Morgan
KMI
$68.7B
| $57.8M | 0.03% |
1,604,700
+479,400
| +43% | +$16.8M |
|
|
RSX
575
PUT
DELISTED
VanEck Russia ETF
RSX
| $57.6M | 0.03% |
1,995,600
+788,000
| +65% | +$22.7M |
|
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.