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 | |
|---|---|---|---|---|---|---|
1026
CALL
Prudential Financial
PRU
$41.8B
| $28.7M | 0.01% |
311,200
+2,000
| +0.6% | +$171K |
|
1027
PUT
Teck Resources
TECK
$32.6B
| $28.7M | 0.01% |
1,102,400
+245,800
| +29% | +$6.35M |
|
1028
3M
MMM
$94.3B
| $28.7M | 0.01% |
244,496
-124,886
| -34% | -$13.3M |
|
|
TWX
1029
CALL
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.01% |
428,256
-337,097
| -44% | -$21.8M |
|
1030
PUT
Check Point Software Technologies
CHKP
$13.1B
| $28.6M | 0.01% |
443,200
-1,400
| -0.3% | -$84.2K |
|
|
SUNE
1031
DELISTED
SUNEDISON, INC COM
SUNE
| $28.6M | 0.01% |
2,190,245
+1,826,260
| +502% | +$20.6M |
|
1032
CALL
Expedia Group
EXPE
$37.3B
| $28.6M | 0.01% |
410,300
-257,000
| -39% | -$15.1M |
|
1033
PUT
Bath & Body Works
BBWI
$4.1B
| $28.5M | 0.01% |
570,504
+44,037
| +8% | +$2.2M |
|
1034
International Paper
IP
$22B
| $28.5M | 0.01% |
622,505
-145,805
| -19% | -$6.24M |
|
|
SD
1035
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $28.4M | 0.01% |
4,684,340
+2,685,749
| +134% | +$16.1M |
|
1036
Ralph Lauren
RL
$23.6B
| $28.4M | 0.01% |
160,710
+92,187
| +135% | +$15.7M |
|
1037
PUT
Infosys
INFY
$50.7B
| $28.3M | 0.01% |
4,005,600
-510,400
| -11% | -$3.44M |
|
1038
CALL
Southern Company
SO
$107B
| $28.3M | 0.01% |
689,200
-113,600
| -14% | -$4.69M |
|
1039
CALL
Illumina
ILMN
$28.4B
| $28.3M | 0.01% |
263,168
-21,588
| -8% | -$1.98M |
|
1040
Oracle
ORCL
$423B
| $28.3M | 0.01% |
738,506
-907,892
| -55% | -$31.2M |
|
1041
CALL
VF Corp
VFC
$5.89B
| $28.2M | 0.01% |
479,918
+85,279
| +22% | +$4.44M |
|
|
RAD
1042
CALL
DELISTED
Rite Aid Corporation
RAD
| $28.1M | 0.01% |
277,820
+85,725
| +45% | +$9.12M |
|
1043
CALL
Genworth Financial
GNW
$3.71B
| $28.1M | 0.01% |
1,809,800
+682,500
| +61% | +$9.86M |
|
1044
Abbott
ABT
$187B
| $28.1M | 0.01% |
732,636
+273,075
| +59% | +$10.1M |
|
1045
CALL
Bunge Global
BG
$20.8B
| $28.1M | 0.01% |
341,800
-48,500
| -12% | -$3.92M |
|
1046
Texas Instruments
TXN
$261B
| $28M | 0.01% |
638,739
-56,018
| -8% | -$2.34M |
|
|
YOKU
1047
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28M | 0.01% |
924,736
+398,954
| +76% | +$11.4M |
|
1048
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $28M | 0.01% |
713,200
+77,700
| +12% | +$2.74M |
|
1049
CALL
Groupon
GRPN
$1.02B
| $27.9M | 0.01% |
118,735
-52,815
| -31% | -$10.9M |
|
|
CEO
1050
PUT
DELISTED
CNOOC Limited
CEO
| $27.9M | 0.01% |
148,700
-30,100
| -17% | -$5.99M |
|
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.