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 | |
|---|---|---|---|---|---|---|
|
ARG
1826
DELISTED
Airgas Inc
ARG
| $12M | 0.01% |
107,239
+63,328
| +144% | +$6.9M |
|
1827
PUT
Core Laboratories
CLB
$521M
| $12M | 0.01% |
62,800
+46,000
| +274% | +$8.56M |
|
1828
PUT
KLA
KLAC
$259B
| $12M | 0.01% |
1,856,000
+61,000
| +3% | +$385K |
|
|
USG
1829
CALL
DELISTED
Usg
USG
| $11.9M | 0.01% |
420,200
-176,500
| -30% | -$4.78M |
|
|
TIVO
1830
CALL
DELISTED
TIVO INC
TIVO
| $11.9M | 0.01% |
908,800
-520,400
| -36% | -$6.74M |
|
1831
PUT
Incyte
INCY
$24.4B
| $11.9M | 0.01% |
235,500
+60,900
| +35% | +$2.65M |
|
1832
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $11.9M | 0.01% |
5,920
-765
| -11% | -$1.52M |
|
1833
PUT
AstraZeneca
AZN
$250B
| $11.9M | 0.01% |
200,700
+28,600
| +17% | +$1.55M |
|
|
PCP
1834
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.01% |
44,235
-12,033
| -21% | -$3.03M |
|
1835
VF Corp
VFC
$5.89B
| $11.9M | 0.01% |
202,795
+141,369
| +230% | +$7.37M |
|
1836
Lear
LEA
$8.18B
| $11.9M | 0.01% |
146,994
-262,757
| -64% | -$20.6M |
|
|
EMFM
1837
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $11.9M | 0.01% |
+486,916
| New | +$12M |
|
1838
CALL
Diamondback Energy
FANG
$52.7B
| $11.9M | 0.01% |
225,000
+70,200
| +45% | +$3.49M |
|
1839
CALL
Canadian Solar
CSIQ
$1.08B
| $11.9M | 0.01% |
398,600
-94,400
| -19% | -$2.5M |
|
1840
CALL
M&T Bank
MTB
$36.2B
| $11.9M | 0.01% |
102,000
-44,900
| -31% | -$5.1M |
|
|
HK
1841
DELISTED
Halcon Resources Corporation
HK
| $11.9M | 0.01% |
17,838
+13,398
| +302% | +$10.4M |
|
1842
CALL
NXP Semiconductors
NXPI
$60.4B
| $11.9M | 0.01% |
258,400
+58,100
| +29% | +$2.39M |
|
|
ARO
1843
DELISTED
Aeropostale Inc
ARO
| $11.9M | 0.01% |
1,305,716
+912,334
| +232% | +$8.35M |
|
1844
Sempra
SRE
$54.8B
| $11.9M | 0.01% |
264,382
-198,738
| -43% | -$8.83M |
|
1845
State Street
STT
$50.7B
| $11.9M | 0.01% |
161,665
-44,154
| -21% | -$3.09M |
|
|
SPWR
1846
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.01% |
607,746
-211,490
| -26% | -$4.23M |
|
1847
Universal Health Services
UHS
$10.5B
| $11.9M | 0.01% |
145,915
+118,712
| +436% | +$9.48M |
|
|
EXXI
1848
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.01% |
438,181
-26,386
| -6% | -$757K |
|
1849
CALL
Allstate
ALL
$67.5B
| $11.9M | 0.01% |
217,300
+53,400
| +33% | +$2.85M |
|
1850
Genuine Parts
GPC
$18.7B
| $11.8M | 0.01% |
142,355
+126,718
| +810% | +$10.2M |
|
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.