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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.2B
| $20.8M | 0.01% |
656,983
+598,764
| +1,028% | +$18.3M |
|
1302
PUT
Emerson Electric
EMR
$88.3B
| $20.8M | 0.01% |
296,600
-47,000
| -14% | -$3.14M |
|
1303
CALL
VeriSign
VRSN
$26.6B
| $20.8M | 0.01% |
348,200
+101,100
| +41% | +$5.57M |
|
|
MWE
1304
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.8M | 0.01% |
314,469
+3,830
| +1% | +$266K |
|
1305
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $20.8M | 0.01% |
837,000
+69,800
| +9% | +$1.58M |
|
1306
Stryker
SYK
$130B
| $20.8M | 0.01% |
276,655
+58,255
| +27% | +$4.25M |
|
1307
CALL
Nasdaq
NDAQ
$52.9B
| $20.7M | 0.01% |
1,563,000
+1,113,300
| +248% | +$13.6M |
|
1308
United Therapeutics
UTHR
$23.1B
| $20.7M | 0.01% |
183,174
-52,500
| -22% | -$4.73M |
|
|
GDP
1309
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.7M | 0.01% |
1,215,000
+192,500
| +19% | +$4.13M |
|
1310
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $20.7M | 0.01% |
650,700
+388,600
| +148% | +$11.5M |
|
1311
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $20.7M | 0.01% |
15,974,400
+5,126,400
| +47% | +$5.63M |
|
1312
General Mills
GIS
$19.7B
| $20.6M | 0.01% |
413,150
+116,830
| +39% | +$5.82M |
|
|
TFCFA
1313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.01% |
585,641
+66,539
| +13% | +$2.24M |
|
|
CRZO
1314
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.6M | 0.01% |
459,700
+195,100
| +74% | +$8.29M |
|
1315
CALL
iShares MBS ETF
MBB
$39.1B
| $20.6M | 0.01% |
+196,800
| New | +$20.8M |
|
|
MMP
1316
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.01% |
324,700
+157,100
| +94% | +$9.38M |
|
1317
PUT
Norfolk Southern
NSC
$75.1B
| $20.5M | 0.01% |
220,900
-40,400
| -15% | -$3.47M |
|
1318
Sony
SONY
$138B
| $20.5M | 0.01% |
5,925,230
+2,995,515
| +102% | +$11.1M |
|
|
GRMN
1319
CALL
Garmin
GRMN
$60B
| $20.5M | 0.01% |
442,500
+197,300
| +80% | +$9.36M |
|
|
K
1320
PUT
DELISTED
Kellanova
K
| $20.4M | 0.01% |
356,562
-3,941
| -1% | -$227K |
|
1321
CALL
Entergy
ETR
$50B
| $20.4M | 0.01% |
646,200
+2,800
| +0.4% | +$89.2K |
|
1322
iShares Global Timber & Forestry ETF
WOOD
$274M
| $20.4M | 0.01% |
+385,172
| New | +$19.7M |
|
|
FL
1323
CALL
DELISTED
Foot Locker
FL
| $20.4M | 0.01% |
491,300
+109,200
| +29% | +$4M |
|
1324
CALL
Eastman Chemical
EMN
$8.42B
| $20.4M | 0.01% |
252,200
+60,400
| +31% | +$4.69M |
|
1325
PUT
TJX Companies
TJX
$178B
| $20.3M | 0.01% |
637,600
+6,200
| +1% | +$188K |
|
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.