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 | |
|---|---|---|---|---|---|---|
|
WW
1326
CALL
DELISTED
WW International
WW
| $20.3M | 0.01% |
616,800
+215,000
| +54% | +$7.5M |
|
|
CBST
1327
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.3M | 0.01% |
294,800
+54,400
| +23% | +$3.52M |
|
|
AHD
1328
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $20.3M | 0.01% |
432,700
+220,100
| +104% | +$10.3M |
|
|
SCTY
1329
DELISTED
SolarCity Corporation
SCTY
| $20.3M | 0.01% |
356,722
-28,252
| -7% | -$1.45M |
|
1330
Enterprise Products Partners
EPD
$81.7B
| $20.3M | 0.01% |
611,232
+407,548
| +200% | +$12.7M |
|
1331
CALL
NRG Energy
NRG
$24.8B
| $20.2M | 0.01% |
704,600
+241,200
| +52% | +$6.74M |
|
|
AVP
1332
CALL
DELISTED
Avon Products, Inc.
AVP
| $20.2M | 0.01% |
1,174,900
+582,400
| +98% | +$10.9M |
|
|
QLIK
1333
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.2M | 0.01% |
758,900
+146,400
| +24% | +$4.04M |
|
1334
CALL
Lincoln National
LNC
$8.81B
| $20.2M | 0.01% |
391,400
-73,800
| -16% | -$3.54M |
|
1335
CALL
Myriad Genetics
MYGN
$312M
| $20.2M | 0.01% |
962,600
+520,600
| +118% | +$13.2M |
|
|
MCP
1336
DELISTED
MOLYCORP INC COM STK
MCP
| $20.1M | 0.01% |
3,583,528
+2,529,049
| +240% | +$13.3M |
|
1337
PUT
Honeywell
HON
$78B
| $20.1M | 0.01% |
244,726
-120,860
| -33% | -$9.45M |
|
1338
CALL
Polaris
PII
$4.07B
| $20.1M | 0.01% |
137,800
-61,400
| -31% | -$8.22M |
|
1339
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20M | 0.01% |
157,700
+24,900
| +19% | +$2.58M |
|
|
1340
PUT
Polaris
PII
$4.07B
| $19.9M | 0.01% |
136,800
+11,400
| +9% | +$1.53M |
|
|
NVO
1341
CALL
Novo Nordisk
NVO
$209B
| $19.9M | 0.01% |
1,076,000
-1,433,000
| -57% | -$25M |
|
1342
Cirrus Logic
CRUS
$6.26B
| $19.9M | 0.01% |
973,026
+307,206
| +46% | +$6.63M |
|
1343
PUT
Terex
TEX
$7.74B
| $19.9M | 0.01% |
473,000
-95,500
| -17% | -$3.46M |
|
1344
CALL
Fastenal
FAST
$59.5B
| $19.9M | 0.01% |
1,671,200
+651,600
| +64% | +$7.83M |
|
1345
PUT
PRA Group
PRAA
$755M
| $19.8M | 0.01% |
375,300
+291,900
| +350% | +$16.6M |
|
|
SEE
1346
CALL
DELISTED
Sealed Air
SEE
| $19.8M | 0.01% |
580,700
+493,400
| +565% | +$15M |
|
|
KSU
1347
CALL
DELISTED
Kansas City Southern
KSU
| $19.7M | 0.01% |
158,900
+64,000
| +67% | +$7.66M |
|
1348
TE Connectivity
TEL
$62.6B
| $19.7M | 0.01% |
356,792
-3,823
| -1% | -$201K |
|
1349
Kroger
KR
$34.8B
| $19.6M | 0.01% |
993,854
+481,658
| +94% | +$9.96M |
|
1350
US Bancorp
USB
$99.6B
| $19.6M | 0.01% |
486,026
-135,184
| -22% | -$5.19M |
|
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.