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 | |
|---|---|---|---|---|---|---|
1076
CALL
Pultegroup
PHM
$25.3B
| $27.1M | 0.01% |
1,331,200
+29,600
| +2% | +$525K |
|
1077
Macy's
M
$6.68B
| $27.1M | 0.01% |
507,546
-519,247
| -51% | -$25.2M |
|
|
ANDV
1078
CALL
DELISTED
Andeavor
ANDV
| $27.1M | 0.01% |
462,500
+85,000
| +23% | +$4.42M |
|
1079
CALL
MannKind Corp
MNKD
$1.32B
| $27.1M | 0.01% |
1,038,480
+26,100
| +3% | +$664K |
|
|
AFSI
1080
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27M | 0.01% |
1,650,660
+1,334,520
| +422% | +$25.3M |
|
1081
CALL
American Electric Power
AEP
$68.4B
| $26.9M | 0.01% |
576,300
+279,700
| +94% | +$12.9M |
|
1082
CALL
Conagra Brands
CAG
$7.23B
| $26.9M | 0.01% |
1,024,274
+274,605
| +37% | +$6.86M |
|
1083
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $26.8M | 0.01% |
3,336,000
+1,239,600
| +59% | +$8.71M |
|
|
COV
1084
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.7M | 0.01% |
392,279
+191,598
| +95% | +$12.5M |
|
1085
PUT
Texas Instruments
TXN
$261B
| $26.7M | 0.01% |
608,100
+269,900
| +80% | +$11.3M |
|
1086
CALL
Duke Energy
DUK
$97.3B
| $26.7M | 0.01% |
386,500
-269,200
| -41% | -$18.8M |
|
|
HOT
1087
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.01% |
335,600
-85,800
| -20% | -$6.27M |
|
1088
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.6M | 0.01% |
603,900
+522,500
| +642% | +$21.8M |
|
|
GPOR
1089
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.01% |
420,646
+255,120
| +154% | +$15.4M |
|
1090
CALL
Lam Research
LRCX
$390B
| $26.4M | 0.01% |
4,854,000
+1,796,000
| +59% | +$9.45M |
|
1091
PUT
Enterprise Products Partners
EPD
$81.7B
| $26.4M | 0.01% |
796,800
-30,600
| -4% | -$953K |
|
1092
CALL
AGNC Investment
AGNC
$12.9B
| $26.4M | 0.01% |
1,367,800
-228,300
| -14% | -$4.86M |
|
|
ANR
1093
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $26.4M | 0.01% |
3,691,500
+3,110,600
| +535% | +$21M |
|
1094
PUT
Sturm, Ruger & Co
RGR
$593M
| $26.3M | 0.01% |
359,600
+77,000
| +27% | +$5.43M |
|
|
USG
1095
PUT
DELISTED
Usg
USG
| $26.2M | 0.01% |
923,800
-197,900
| -18% | -$5.36M |
|
|
SODA
1096
CALL
DELISTED
SodaStream International Ltd
SODA
| $26.2M | 0.01% |
526,900
+97,100
| +23% | +$5.52M |
|
1097
CALL
Toronto Dominion Bank
TD
$200B
| $26M | 0.01% |
552,400
+20,400
| +4% | +$928K |
|
1098
CALL
Ulta Beauty
ULTA
$24.3B
| $26M | 0.01% |
269,400
+146,800
| +120% | +$17.2M |
|
1099
CALL
AvalonBay Communities
AVB
$26.8B
| $26M | 0.01% |
219,800
-57,400
| -21% | -$7.07M |
|
1100
CALL
Elevance Health
ELV
$85.5B
| $25.9M | 0.01% |
280,800
-438,100
| -61% | -$38.9M |
|
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.