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 | |
|---|---|---|---|---|---|---|
1451
PUT
American Electric Power
AEP
$68.4B
| $17.9M | 0.01% |
382,500
+99,400
| +35% | +$4.59M |
|
|
CTB
1452
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.01% |
743,400
+298,000
| +67% | +$7.38M |
|
1453
CALL
ProShares Ultra Russell2000
UWM
$245M
| $17.9M | 0.01% |
839,600
-652,400
| -44% | -$12.7M |
|
|
KMR
1454
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $17.8M | 0.01% |
252,386
-9,393
| -4% | -$655K |
|
1455
Sherwin-Williams
SHW
$89.8B
| $17.8M | 0.01% |
291,666
+147,741
| +103% | +$9.04M |
|
|
EA
1456
PUT
DELISTED
Electronic Arts
EA
| $17.8M | 0.01% |
776,600
+304,600
| +65% | +$7.31M |
|
|
LEAP
1457
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $17.8M | 0.01% |
1,021,900
+292,000
| +40% | +$4.8M |
|
|
CS
1458
PUT
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.01% |
572,700
+142,000
| +33% | +$4.31M |
|
|
RTN
1459
CALL
DELISTED
Raytheon Company
RTN
| $17.8M | 0.01% |
195,800
+70,600
| +56% | +$5.89M |
|
1460
PUT
Truist Financial
TFC
$64B
| $17.7M | 0.01% |
474,500
+50,300
| +12% | +$1.74M |
|
|
ZIONW
1461
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.7M | 0.01% |
2,846,798
| – | – |
|
1462
Intuit
INTU
$89B
| $17.7M | 0.01% |
231,931
+153,699
| +196% | +$11M |
|
|
TTM
1463
PUT
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.01% |
573,700
+131,300
| +30% | +$4.02M |
|
|
SUNE
1464
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $17.7M | 0.01% |
1,353,000
+804,400
| +147% | +$9.07M |
|
|
KOG
1465
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.01% |
1,574,615
+1,113,225
| +241% | +$13.3M |
|
1466
Accenture
ACN
$108B
| $17.6M | 0.01% |
214,461
+157,516
| +277% | +$11.9M |
|
|
1467
PUT
Intuit
INTU
$89B
| $17.6M | 0.01% |
230,700
-39,900
| -15% | -$2.87M |
|
1468
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $17.6M | 0.01% |
296,000
+66,000
| +29% | +$3.76M |
|
1469
CALL
New Oriental
EDU
$8.98B
| $17.6M | 0.01% |
558,400
+130,600
| +31% | +$3.63M |
|
1470
PACCAR
PCAR
$70.1B
| $17.6M | 0.01% |
445,626
+284,154
| +176% | +$10.8M |
|
1471
MGIC Investment
MTG
$6.25B
| $17.6M | 0.01% |
2,081,202
-161,750
| -7% | -$1.29M |
|
1472
PUT
Cardinal Health
CAH
$55.4B
| $17.6M | 0.01% |
262,800
+161,000
| +158% | +$9.84M |
|
1473
CALL
Oneok
OKE
$54.5B
| $17.6M | 0.01% |
322,443
-665,560
| -67% | -$33.4M |
|
|
MRSH
1474
Marsh
MRSH
$91.5B
| $17.5M | 0.01% |
362,476
+98,537
| +37% | +$4.57M |
|
|
VIAB
1475
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.01% |
200,500
-602,800
| -75% | -$49.8M |
|
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.