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 | |
|---|---|---|---|---|---|---|
|
DTV
701
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.2M | 0.02% |
669,200
+128,500
| +24% | +$8.22M |
|
702
PUT
Expedia Group
EXPE
$37.3B
| $46.2M | 0.02% |
663,700
-441,100
| -40% | -$25.9M |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $46.1M | 0.02% |
1,179,050
+979,188
| +490% | +$42.6M |
|
|
KRFT
704
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.1M | 0.02% |
855,600
+133,400
| +18% | +$7.12M |
|
705
PUT
PPG Industries
PPG
$26.6B
| $46.1M | 0.02% |
486,000
+124,600
| +34% | +$11.2M |
|
706
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $45.8M | 0.02% |
251,880
-34,480
| -12% | -$5.97M |
|
|
GM.WS.B
707
DELISTED
General Motors Company
GM.WS.B
| $45.8M | 0.02% |
1,978,443
+99,758
| +5% | +$2.03M |
|
708
CALL
Norfolk Southern
NSC
$75.1B
| $45.6M | 0.02% |
491,300
-99,500
| -17% | -$8.54M |
|
|
CIE
709
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $45.6M | 0.02% |
184,800
-6,560
| -3% | -$2.05M |
|
710
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $45.5M | 0.02% |
937,525
+107,425
| +13% | +$5.12M |
|
|
S
711
CALL
DELISTED
Sprint Corporation
S
| $45.4M | 0.02% |
4,222,500
+1,651,900
| +64% | +$12.4M |
|
712
CALL
Monster Beverage
MNST
$88.5B
| $45.4M | 0.02% |
4,017,000
+603,000
| +18% | +$5.92M |
|
713
CALL
Medtronic
MDT
$112B
| $45.3M | 0.02% |
789,900
-352,100
| -31% | -$20M |
|
|
LINE
714
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $45.2M | 0.02% |
1,468,797
+218,884
| +18% | +$6.35M |
|
|
SOHU
715
PUT
Sohu.com
SOHU
$357M
| $45M | 0.02% |
617,700
-140,300
| -19% | -$10M |
|
716
PUT
Rio Tinto
RIO
$164B
| $45M | 0.02% |
797,400
-703,100
| -47% | -$36.6M |
|
717
United States Oil Fund
USO
$1.84B
| $45M | 0.02% |
159,080
+114,377
| +256% | +$32.1M |
|
|
ESV
718
PUT
DELISTED
Ensco Rowan plc
ESV
| $44.9M | 0.02% |
196,400
-18,450
| -9% | -$4.26M |
|
|
ARMH
719
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.9M | 0.02% |
820,500
-236,200
| -22% | -$11.5M |
|
720
CALL
Lockheed Martin
LMT
$136B
| $44.9M | 0.02% |
302,000
-10,400
| -3% | -$1.41M |
|
721
NetEase
NTES
$84.7B
| $44.9M | 0.02% |
2,855,055
+1,688,830
| +145% | +$23.7M |
|
722
Cummins
CMI
$88.7B
| $44.9M | 0.02% |
318,349
+176,207
| +124% | +$23.4M |
|
|
SPLS
723
PUT
DELISTED
Staples Inc
SPLS
| $44.9M | 0.02% |
2,823,500
+851,300
| +43% | +$13.3M |
|
724
CALL
Honeywell
HON
$78B
| $44.8M | 0.02% |
545,652
-73,006
| -12% | -$5.71M |
|
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $44.8M | 0.02% |
270,548
-526,541
| -66% | -$82.7M |
|
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.