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 | |
|---|---|---|---|---|---|---|
|
HOT
1151
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.2M | 0.01% |
305,200
-182,600
| -37% | -$13.4M |
|
1152
CALL
Thermo Fisher Scientific
TMO
$220B
| $24.2M | 0.01% |
217,700
-93,600
| -30% | -$9.31M |
|
|
FWLT
1153
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.2M | 0.01% |
733,500
+485,300
| +196% | +$14.2M |
|
1154
PUT
Travel + Leisure Co
TNL
$4.7B
| $24.2M | 0.01% |
727,185
+405,567
| +126% | +$12.4M |
|
|
NVO
1155
PUT
Novo Nordisk
NVO
$209B
| $24.2M | 0.01% |
1,309,000
-724,000
| -36% | -$12.6M |
|
1156
Agnico Eagle Mines
AEM
$90.5B
| $24.1M | 0.01% |
914,822
+372,277
| +69% | +$10M |
|
1157
CALL
Lamar Advertising Co
LAMR
$16.3B
| $24.1M | 0.01% |
460,500
-337,300
| -42% | -$16.5M |
|
1158
CALL
Digital Realty Trust
DLR
$71.7B
| $24M | 0.01% |
488,400
+306,000
| +168% | +$15.2M |
|
1159
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $24M | 0.01% |
597,000
+368,900
| +162% | +$13M |
|
1160
PUT
Northrop Grumman
NOC
$81.2B
| $23.9M | 0.01% |
208,800
+60,700
| +41% | +$6.5M |
|
|
SNDK
1161
DELISTED
SANDISK CORP
SNDK
| $23.9M | 0.01% |
339,170
+144,225
| +74% | +$9.72M |
|
1162
PUT
Chord Energy
CHRD
$7.39B
| $23.9M | 0.01% |
508,000
+397,500
| +360% | +$19.7M |
|
|
LVLT
1163
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $23.8M | 0.01% |
719,000
+439,900
| +158% | +$13M |
|
|
BHI
1164
DELISTED
Baker Hughes
BHI
| $23.8M | 0.01% |
431,485
+19,046
| +5% | +$1.04M |
|
|
CBST
1165
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.8M | 0.01% |
346,000
+225,400
| +187% | +$14.6M |
|
1166
CALL
PACCAR
PCAR
$70.1B
| $23.8M | 0.01% |
603,000
-86,850
| -13% | -$3.29M |
|
1167
PUT
Ross Stores
ROST
$81.9B
| $23.8M | 0.01% |
634,600
+452,800
| +249% | +$17M |
|
|
1168
Digital Realty Trust
DLR
$71.7B
| $23.8M | 0.01% |
483,710
+393,253
| +435% | +$19.5M |
|
1169
PUT
Royal Caribbean
RCL
$85.6B
| $23.8M | 0.01% |
500,900
+119,600
| +31% | +$5.07M |
|
1170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $23.7M | 0.01% |
435,744
+422,614
| +3,219% | +$23.8M |
|
1171
Trip.com Group
TCOM
$29.1B
| $23.7M | 0.01% |
956,490
+931,038
| +3,658% | +$24.3M |
|
1172
CALL
D.R. Horton
DHI
$42.3B
| $23.7M | 0.01% |
1,063,100
+263,900
| +33% | +$5.1M |
|
|
RHT
1173
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.01% |
423,291
+39,789
| +10% | +$1.84M |
|
1174
News Corp Class A
NWSA
$15.4B
| $23.7M | 0.01% |
1,315,035
-323,672
| -20% | -$5.59M |
|
1175
CALL
Goodyear
GT
$1.85B
| $23.7M | 0.01% |
992,400
-983,100
| -50% | -$21.8M |
|
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.