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 | |
|---|---|---|---|---|---|---|
1126
CALL
Gen Digital
GEN
$17.5B
| $25.1M | 0.01% |
1,064,500
+276,200
| +35% | +$6.46M |
|
1127
Kohl's
KSS
$2.19B
| $25.1M | 0.01% |
441,598
-582
| -0.1% | -$31.9K |
|
|
CVC
1128
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.1M | 0.01% |
1,397,200
+260,400
| +23% | +$4.21M |
|
|
CBI
1129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25M | 0.01% |
300,984
+116,927
| +64% | +$8.86M |
|
1130
PUT
Canadian Natural Resources
CNQ
$93.8B
| $25M | 0.01% |
1,529,069
+425,086
| +39% | +$6.61M |
|
1131
CALL
HCA Healthcare
HCA
$89.5B
| $25M | 0.01% |
524,300
-44,300
| -8% | -$2.05M |
|
1132
Carnival Corporation Ltd
CCL
$39.7B
| $24.9M | 0.01% |
620,474
+245,179
| +65% | +$8.66M |
|
1133
Halliburton
HAL
$26.6B
| $24.9M | 0.01% |
490,412
+273,176
| +126% | +$14.1M |
|
1134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $24.9M | 0.01% |
1,425,953
+586,088
| +70% | +$9.75M |
|
1135
CALL
Manitowoc
MTW
$675M
| $24.9M | 0.01% |
1,176,490
+555,181
| +89% | +$10.2M |
|
1136
CALL
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.01% |
462,220
-11,364
| -2% | -$559K |
|
1137
PUT
Energy Transfer Partners
ET
$69.3B
| $24.8M | 0.01% |
1,212,800
-373,200
| -24% | -$6.72M |
|
1138
PUT
Weyerhaeuser
WY
$18.4B
| $24.7M | 0.01% |
782,400
+162,200
| +26% | +$4.85M |
|
|
WFM
1139
CALL
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.01% |
426,800
-30,800
| -7% | -$1.83M |
|
|
OPEN
1140
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.7M | 0.01% |
310,600
-66,200
| -18% | -$5.08M |
|
|
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.01% |
1,323
-580
| -30% | -$11M |
|
|
WLT
1142
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.5M | 0.01% |
1,475,100
-330,000
| -18% | -$5.16M |
|
1143
PUT
Edwards Lifesciences
EW
$51.7B
| $24.5M | 0.01% |
2,233,800
+807,600
| +57% | +$9.1M |
|
|
MWE
1144
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.4M | 0.01% |
369,700
-292,100
| -44% | -$20.3M |
|
|
YOKU
1145
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.4M | 0.01% |
806,500
+315,400
| +64% | +$9.05M |
|
|
QIHU
1146
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $24.4M | 0.01% |
297,503
-184,678
| -38% | -$15.4M |
|
|
MDVN
1147
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $24.4M | 0.01% |
764,200
-510,200
| -40% | -$15.4M |
|
|
CIE
1148
DELISTED
Cobalt International Energy, Inc
CIE
| $24.4M | 0.01% |
98,731
+32,657
| +49% | +$10.2M |
|
1149
Amphenol
APH
$209B
| $24.4M | 0.01% |
2,184,440
+1,356,008
| +164% | +$14M |
|
|
WLT
1150
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $24.3M | 0.01% |
1,463,964
+483,225
| +49% | +$7.55M |
|
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.