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 | |
|---|---|---|---|---|---|---|
1676
CALL
PVH
PVH
$4.04B
| $14.2M | 0.01% |
104,300
+1,400
| +1% | +$178K |
|
1677
Zillow
ZG
$7.63B
| $14.2M | 0.01% |
520,758
+355,122
| +214% | +$9.39M |
|
1678
PUT
Hecla Mining
HL
$11.3B
| $14.2M | 0.01% |
4,605,600
-267,900
| -5% | -$809K |
|
1679
CALL
Weyerhaeuser
WY
$18.4B
| $14.2M | 0.01% |
449,000
-443,800
| -50% | -$13.3M |
|
1680
Tyson Foods
TSN
$20.4B
| $14.2M | 0.01% |
423,316
+53,050
| +14% | +$1.62M |
|
1681
Icahn Enterprises
IEP
$5.3B
| $14.1M | 0.01% |
129,167
+74,902
| +138% | +$8.14M |
|
|
GGP
1682
CALL
DELISTED
GGP Inc.
GGP
| $14.1M | 0.01% |
703,900
+260,700
| +59% | +$5.37M |
|
1683
PUT
IPG Photonics
IPGP
$3.84B
| $14.1M | 0.01% |
181,200
+23,200
| +15% | +$1.58M |
|
|
TYC
1684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.01% |
327,094
-53,014
| -14% | -$2.06M |
|
1685
CALL
Helmerich & Payne
HP
$3.71B
| $14.1M | 0.01% |
167,100
+92,600
| +124% | +$7.21M |
|
1686
PUT
Palo Alto Networks
PANW
$297B
| $14M | 0.01% |
1,466,400
-531,000
| -27% | -$4.21M |
|
1687
PUT
Motorola Solutions
MSI
$77.4B
| $14M | 0.01% |
207,500
-304,600
| -59% | -$19.4M |
|
1688
CALL
Teradata
TDC
$2.55B
| $14M | 0.01% |
307,600
+120,800
| +65% | +$5.48M |
|
1689
CALL
Invesco
IVZ
$13.9B
| $14M | 0.01% |
383,400
+74,200
| +24% | +$2.52M |
|
|
CTXS
1690
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.01% |
275,369
+77,720
| +39% | +$3.7M |
|
1691
AerCap
AER
$23.8B
| $13.8M | 0.01% |
360,746
+196,218
| +119% | +$4.62M |
|
|
BKS
1692
PUT
DELISTED
Barnes & Noble
BKS
| $13.8M | 0.01% |
1,409,261
+527,843
| +60% | +$5.09M |
|
1693
PUT
SAP
SAP
$238B
| $13.8M | 0.01% |
158,200
+48,000
| +44% | +$3.82M |
|
|
IFN
1694
Aberdeen India Fund
IFN
$504M
| $13.8M | 0.01% |
688,293
| – | – |
|
1695
PUT
Universal Display
OLED
$4.19B
| $13.7M | 0.01% |
399,300
+75,700
| +23% | +$2.52M |
|
1696
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $13.7M | 0.01% |
10,800
+3,587
| +50% | +$4.33M |
|
1697
United Parcel Service
UPS
$88.9B
| $13.7M | 0.01% |
130,330
-468,656
| -78% | -$46.2M |
|
|
PPO
1698
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.7M | 0.01% |
351,100
-353,600
| -50% | -$13.9M |
|
1699
PUT
Danaher
DHR
$144B
| $13.7M | 0.01% |
263,197
+197,435
| +300% | +$9.71M |
|
|
LFC
1700
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.6M | 0.01% |
864,300
+272,100
| +46% | +$3.94M |
|
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.