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 | |
|---|---|---|---|---|---|---|
626
PUT
Advance Auto Parts
AAP
$3.49B
| $52.2M | 0.02% |
471,900
+133,200
| +39% | +$13.2M |
|
627
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $52.1M | 0.02% |
383,100
+213,900
| +126% | +$28.8M |
|
|
AGU
628
PUT
DELISTED
Agrium
AGU
| $52M | 0.02% |
568,700
-273,200
| -32% | -$24.1M |
|
|
AEGR
629
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $52M | 0.02% |
733,100
+338,100
| +86% | +$25.9M |
|
630
CALL
Cummins
CMI
$88.7B
| $51.9M | 0.02% |
368,000
+73,700
| +25% | +$9.78M |
|
|
AET
631
PUT
DELISTED
Aetna Inc
AET
| $51.9M | 0.02% |
756,100
+220,200
| +41% | +$14.4M |
|
632
Walmart Inc
WMT
$890B
| $51.6M | 0.02% |
1,966,287
+695,244
| +55% | +$18M |
|
633
CALL
BlackBerry
BB
$5.26B
| $51.5M | 0.02% |
6,912,800
+1,817,700
| +36% | +$12.8M |
|
634
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $51.5M | 0.02% |
57,250
+1,000
| +2% | +$826K |
|
635
PUT
Deutsche Bank
DB
$71.5B
| $51.4M | 0.02% |
1,249,820
-9,155
| -0.7% | -$369K |
|
|
RHT
636
CALL
DELISTED
Red Hat Inc
RHT
| $51.2M | 0.02% |
913,800
-146,000
| -14% | -$6.76M |
|
|
637
PUT
BlackBerry
BB
$5.26B
| $51.2M | 0.02% |
6,869,000
-2,679,500
| -28% | -$18.9M |
|
638
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $51.2M | 0.02% |
1,531,400
-42,000
| -3% | -$1.34M |
|
639
PUT
Cognizant
CTSH
$26B
| $51.1M | 0.02% |
1,012,600
-401,800
| -28% | -$18.3M |
|
640
Mondelez International
MDLZ
$79.9B
| $51.1M | 0.02% |
1,447,642
+456,365
| +46% | +$15.2M |
|
641
CALL
Archer Daniels Midland
ADM
$36.9B
| $51M | 0.02% |
1,174,200
+594,400
| +103% | +$24M |
|
642
PepsiCo
PEP
$190B
| $50.9M | 0.02% |
613,202
-91,078
| -13% | -$7.56M |
|
643
CALL
Cboe Global Markets
CBOE
$29.9B
| $50.8M | 0.02% |
978,300
+96,500
| +11% | +$4.86M |
|
644
Elevance Health
ELV
$85.5B
| $50.8M | 0.02% |
549,875
+389,022
| +242% | +$34.6M |
|
645
CALL
Rio Tinto
RIO
$164B
| $50.8M | 0.02% |
899,700
-1,385,500
| -61% | -$72.1M |
|
|
NE
646
DELISTED
Noble Corporation
NE
| $50.6M | 0.02% |
1,544,236
-653,447
| -30% | -$21.7M |
|
|
ATHN
647
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $50.5M | 0.02% |
375,800
+143,200
| +62% | +$18.4M |
|
648
CALL
Stratasys
SSYS
$774M
| $50.5M | 0.02% |
375,200
+76,400
| +26% | +$8.83M |
|
649
3D Systems Corp
DDD
$613M
| $50.5M | 0.02% |
543,305
-87,452
| -14% | -$6.13M |
|
|
ADT
650
CALL
DELISTED
ADT Corp
ADT
| $50.4M | 0.02% |
1,244,400
-273,900
| -18% | -$11.3M |
|
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.