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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $33.2M | 0.02% |
1,750,800
-1,796,400
| -51% | -$34.4M |
|
902
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $33.1M | 0.02% |
752,400
-750,400
| -50% | -$32M |
|
903
CALL
Deluxe
DLX
$1.15B
| $33M | 0.02% |
632,500
+599,400
| +1,811% | +$28.6M |
|
904
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $33M | 0.02% |
784,400
-487,800
| -38% | -$19.1M |
|
905
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $33M | 0.02% |
812,500
+107,000
| +15% | +$4.1M |
|
|
XLNX
906
CALL
DELISTED
Xilinx Inc
XLNX
| $33M | 0.02% |
718,500
-329,200
| -31% | -$14.8M |
|
907
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32.9M | 0.02% |
331,046
+240,893
| +267% | +$23M |
|
908
FedEx
FDX
$75.4B
| $32.9M | 0.02% |
228,715
+59,596
| +35% | +$7.89M |
|
909
CALL
Eagle Materials
EXP
$6.57B
| $32.7M | 0.02% |
422,200
-60,700
| -13% | -$4.57M |
|
|
MLNX
910
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.6M | 0.02% |
816,000
-85,500
| -9% | -$3.26M |
|
911
PUT
Herc Holdings
HRI
$5.61B
| $32.6M | 0.02% |
379,667
-79,766
| -17% | -$5.7M |
|
|
SWY
912
CALL
DELISTED
SAFEWAY INC
SWY
| $32.6M | 0.02% |
1,117,782
-479,863
| -30% | -$14.4M |
|
|
SI
913
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.6M | 0.02% |
235,200
+900
| +0.4% | +$116K |
|
914
CALL
Accenture
ACN
$108B
| $32.6M | 0.02% |
396,000
-507,900
| -56% | -$38.4M |
|
915
PUT
Genworth Financial
GNW
$3.71B
| $32.6M | 0.02% |
2,096,300
+541,400
| +35% | +$7.82M |
|
|
CTRA
916
PUT
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.02% |
838,900
-575,600
| -41% | -$20.5M |
|
917
CALL
Truist Financial
TFC
$64B
| $32.5M | 0.02% |
871,200
+48,400
| +6% | +$1.67M |
|
918
CALL
Urban Outfitters
URBN
$6.59B
| $32.4M | 0.02% |
874,500
+384,600
| +79% | +$14.4M |
|
919
PUT
Prudential Financial
PRU
$41.8B
| $32.4M | 0.02% |
351,200
+38,200
| +12% | +$3.26M |
|
|
P
920
CALL
DELISTED
Pandora Media Inc
P
| $32.4M | 0.01% |
1,217,000
+356,900
| +41% | +$9.78M |
|
921
PUT
Bunge Global
BG
$20.8B
| $32.3M | 0.01% |
393,300
+57,800
| +17% | +$4.67M |
|
922
PUT
Labcorp
LH
$25.9B
| $32.3M | 0.01% |
411,358
+335,931
| +445% | +$28.7M |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 0.01% |
573,188
+373,928
| +188% | +$20.9M |
|
|
YOKU
924
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $32.2M | 0.01% |
1,063,900
+158,200
| +17% | +$4.54M |
|
925
Dover
DOV
$28.4B
| $32.2M | 0.01% |
497,778
+22,456
| +5% | +$1.37M |
|
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.