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 | |
|---|---|---|---|---|---|---|
801
PUT
LyondellBasell Industries
LYB
$19.2B
| $39.1M | 0.02% |
487,100
+166,400
| +52% | +$12.8M |
|
|
SCHW
802
CALL
Charles Schwab
SCHW
$187B
| $39M | 0.02% |
1,498,500
-2,400
| -0.2% | -$57.2K |
|
803
Eaton
ETN
$174B
| $38.9M | 0.02% |
510,450
+409,212
| +404% | +$29.1M |
|
804
CALL
Viatris
VTRS
$18.9B
| $38.8M | 0.02% |
895,000
+17,000
| +2% | +$699K |
|
805
Abercrombie & Fitch
ANF
$5B
| $38.8M | 0.02% |
1,179,796
-119,397
| -9% | -$4.12M |
|
806
PUT
Annaly Capital Management
NLY
$17.4B
| $38.8M | 0.02% |
972,575
+19,450
| +2% | +$844K |
|
|
BID
807
PUT
DELISTED
Sotheby's
BID
| $38.7M | 0.02% |
727,600
-86,100
| -11% | -$4.43M |
|
|
JNPR
808
PUT
DELISTED
Juniper Networks
JNPR
| $38.7M | 0.02% |
1,715,000
+402,700
| +31% | +$8.17M |
|
|
VIAB
809
DELISTED
Viacom Inc. Class B
VIAB
| $38.6M | 0.02% |
442,462
-339,428
| -43% | -$28M |
|
|
EA
810
CALL
DELISTED
Electronic Arts
EA
| $38.5M | 0.02% |
1,679,200
+820,400
| +96% | +$19.7M |
|
811
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $38.5M | 0.02% |
980,700
+281,600
| +40% | +$9.95M |
|
|
DNB
812
PUT
DELISTED
Dun & Bradstreet
DNB
| $38.5M | 0.02% |
313,300
+257,000
| +456% | +$28.8M |
|
813
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $38.4M | 0.02% |
569,430
+270,784
| +91% | +$16.2M |
|
814
iShares China Large-Cap ETF
FXI
$4.31B
| $38.4M | 0.02% |
1,001,631
-2,632,787
| -72% | -$101M |
|
815
PUT
Duke Energy
DUK
$97.3B
| $38.4M | 0.02% |
556,100
+27,100
| +5% | +$1.9M |
|
816
PUT
FirstEnergy
FE
$27.5B
| $38.4M | 0.02% |
1,163,500
+761,900
| +190% | +$26.8M |
|
817
CALL
Simon Property Group
SPG
$72.3B
| $38.2M | 0.02% |
266,813
+112,146
| +73% | +$16.2M |
|
818
PUT
Medtronic
MDT
$112B
| $38M | 0.02% |
662,500
+95,000
| +17% | +$5.39M |
|
|
CLR
819
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38M | 0.02% |
674,800
-139,800
| -17% | -$7.82M |
|
820
PUT
Adobe
ADBE
$105B
| $38M | 0.02% |
633,900
+91,200
| +17% | +$5.04M |
|
821
PUT
Agilent Technologies
A
$41.2B
| $37.8M | 0.02% |
924,358
-165,103
| -15% | -$6.28M |
|
822
PUT
HCA Healthcare
HCA
$89.5B
| $37.8M | 0.02% |
792,200
+542,400
| +217% | +$25.1M |
|
823
CALL
Advance Auto Parts
AAP
$3.49B
| $37.8M | 0.02% |
341,300
+77,900
| +30% | +$7.73M |
|
|
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 0.02% |
634,090
+424,229
| +202% | +$24.4M |
|
825
PUT
O'Reilly Automotive
ORLY
$76.3B
| $37.6M | 0.02% |
4,384,500
+2,854,500
| +187% | +$24.1M |
|
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.