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 | |
|---|---|---|---|---|---|---|
1726
CALL
Chubb
CB
$135B
| $13.3M | 0.01% |
128,100
-33,000
| -20% | -$3.24M |
|
|
CLGX
1727
DELISTED
Corelogic, Inc.
CLGX
| $13.3M | 0.01% |
373,217
+334,614
| +867% | +$10.9M |
|
|
BLOX
1728
CALL
DELISTED
Infoblox Inc
BLOX
| $13.3M | 0.01% |
401,500
+75,200
| +23% | +$2.94M |
|
1729
PUT
Buckle
BKE
$2.37B
| $13.2M | 0.01% |
257,561
+140,302
| +120% | +$6.94M |
|
1730
Pan American Silver
PAAS
$21.6B
| $13.2M | 0.01% |
1,129,422
+371,719
| +49% | +$3.96M |
|
1731
CALL
NetEase
NTES
$84.7B
| $13.2M | 0.01% |
840,000
+120,000
| +17% | +$1.68M |
|
1732
Becton Dickinson
BDX
$48.2B
| $13.2M | 0.01% |
122,046
+48,688
| +66% | +$5.05M |
|
1733
CALL
DaVita
DVA
$11.7B
| $13.2M | 0.01% |
207,600
-76,500
| -27% | -$4.49M |
|
1734
CALL
Marvell Technology
MRVL
$196B
| $13.1M | 0.01% |
912,600
-181,400
| -17% | -$2.34M |
|
1735
Autodesk
ADSK
$52.6B
| $13.1M | 0.01% |
260,266
-21,233
| -8% | -$930K |
|
|
TAL
1736
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 0.01% |
228,300
+78,000
| +52% | +$4.02M |
|
|
K
1737
CALL
DELISTED
Kellanova
K
| $13.1M | 0.01% |
228,123
+1,065
| +0.5% | +$61.3K |
|
1738
PUT
Allstate
ALL
$67.5B
| $13.1M | 0.01% |
239,600
+41,700
| +21% | +$2.22M |
|
|
CXO
1739
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.01% |
120,833
+110,079
| +1,024% | +$11.9M |
|
1740
PUT
Canadian Solar
CSIQ
$1.08B
| $13M | 0.01% |
437,300
+107,400
| +33% | +$2.84M |
|
1741
KBR
KBR
$4.8B
| $13M | 0.01% |
408,810
+307,320
| +303% | +$10.2M |
|
1742
Capital One
COF
$134B
| $13M | 0.01% |
169,960
+66,802
| +65% | +$4.76M |
|
1743
CALL
PBF Energy
PBF
$7.31B
| $13M | 0.01% |
413,900
-156,100
| -27% | -$4.26M |
|
|
BCR
1744
DELISTED
CR Bard Inc.
BCR
| $13M | 0.01% |
97,028
-7,483
| -7% | -$987K |
|
|
CRR
1745
DELISTED
Carbo Ceramics Inc.
CRR
| $13M | 0.01% |
111,493
+41,755
| +60% | +$4.75M |
|
1746
PUT
Iron Mountain
IRM
$36.1B
| $13M | 0.01% |
462,771
+73,251
| +19% | +$1.88M |
|
|
VVUS
1747
DELISTED
Vivus Inc
VVUS
| $13M | 0.01% |
142,651
+69,295
| +94% | +$6.69M |
|
|
CS
1748
CALL
DELISTED
Credit Suisse Group
CS
| $12.9M | 0.01% |
416,500
-170,300
| -29% | -$5.16M |
|
1749
Rockwell Automation
ROK
$49B
| $12.9M | 0.01% |
109,378
-68,442
| -38% | -$7.61M |
|
1750
CALL
Toll Brothers
TOL
$14.5B
| $12.9M | 0.01% |
349,100
+96,800
| +38% | +$3.21M |
|
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.