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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.1M | 0.01% |
191,800
-52,000
| -21% | -$5.28M |
|
1377
PUT
KKR & Co
KKR
$92.3B
| $19.1M | 0.01% |
784,900
+259,100
| +49% | +$5.96M |
|
1378
CALL
Annaly Capital Management
NLY
$17.4B
| $19.1M | 0.01% |
478,500
+103,100
| +27% | +$4.48M |
|
|
GAP
1379
The Gap Inc
GAP
$7.37B
| $19.1M | 0.01% |
488,121
+129,118
| +36% | +$5.06M |
|
1380
CALL
RH
RH
$3.71B
| $19.1M | 0.01% |
283,200
+207,600
| +275% | +$14.2M |
|
|
CERN
1381
CALL
DELISTED
Cerner Corp
CERN
| $19.1M | 0.01% |
341,900
-220,900
| -39% | -$12.4M |
|
1382
Mohawk Industries
MHK
$9.22B
| $19.1M | 0.01% |
127,947
-32,426
| -20% | -$4.43M |
|
1383
CALL
Omnicom Group
OMC
$23.4B
| $19M | 0.01% |
255,200
+2,300
| +0.9% | +$158K |
|
1384
Kimberly-Clark
KMB
$36.5B
| $18.9M | 0.01% |
189,109
+134,954
| +249% | +$13.5M |
|
1385
Lamar Advertising Co
LAMR
$16.3B
| $18.9M | 0.01% |
362,364
+43,584
| +14% | +$2.13M |
|
|
RAI
1386
PUT
DELISTED
Reynolds American Inc
RAI
| $18.9M | 0.01% |
757,400
+99,400
| +15% | +$2.51M |
|
1387
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $18.9M | 0.01% |
155,500
-107,800
| -41% | -$13.1M |
|
|
ARNA
1388
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.9M | 0.01% |
322,550
+91,150
| +39% | +$4.76M |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $18.9M | 0.01% |
686,547
+241,989
| +54% | +$5.66M |
|
1390
Hecla Mining
HL
$11.3B
| $18.9M | 0.01% |
6,122,249
+1,314,794
| +27% | +$3.97M |
|
|
SFUN
1391
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $18.8M | 0.01% |
22,860
+10,340
| +83% | +$6.5M |
|
1392
CALL
Align Technology
ALGN
$12.3B
| $18.8M | 0.01% |
329,600
-77,100
| -19% | -$4.15M |
|
|
BEAM
1393
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.8M | 0.01% |
276,500
-16,400
| -6% | -$1.11M |
|
1394
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $18.8M | 0.01% |
467,900
-353,000
| -43% | -$12.5M |
|
1395
PUT
Sysco
SYY
$40.3B
| $18.8M | 0.01% |
519,900
+128,500
| +33% | +$4.34M |
|
1396
PUT
Ambarella
AMBA
$3.81B
| $18.7M | 0.01% |
551,900
+391,000
| +243% | +$8.97M |
|
1397
Prudential Financial
PRU
$41.8B
| $18.7M | 0.01% |
202,789
+86,815
| +75% | +$7.41M |
|
1398
PUT
NextEra Energy
NEE
$177B
| $18.7M | 0.01% |
873,600
+86,800
| +11% | +$1.83M |
|
|
ARIA
1399
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.7M | 0.01% |
2,740,263
+2,215,605
| +422% | +$12M |
|
1400
CALL
Owens Corning
OC
$12.4B
| $18.7M | 0.01% |
458,800
-88,100
| -16% | -$3.34M |
|
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.