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 | |
|---|---|---|---|---|---|---|
|
KATE
1851
CALL
DELISTED
Kate Spade & Company
KATE
| $11.8M | 0.01% |
368,600
+317,900
| +627% | +$9.37M |
|
|
APL
1852
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.8M | 0.01% |
336,700
+51,300
| +18% | +$1.87M |
|
1853
Canadian Natural Resources
CNQ
$93.8B
| $11.8M | 0.01% |
720,096
-119,895
| -14% | -$1.86M |
|
1854
PUT
Waste Management
WM
$91B
| $11.8M | 0.01% |
262,500
-17,200
| -6% | -$751K |
|
1855
PUT
Ameriprise Financial
AMP
$48.8B
| $11.7M | 0.01% |
102,100
+35,900
| +54% | +$3.71M |
|
1856
PUT
RH
RH
$3.71B
| $11.7M | 0.01% |
174,300
+67,000
| +62% | +$4.59M |
|
|
PNK
1857
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
451,327
+3,049
| +0.7% | +$74.4K |
|
|
MJN
1858
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.01% |
140,035
-24,176
| -15% | -$1.97M |
|
|
CRZO
1859
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
261,935
+251,810
| +2,487% | +$10.7M |
|
|
SGI
1860
CALL
Somnigroup International
SGI
$13.7B
| $11.7M | 0.01% |
868,000
-726,800
| -46% | -$8.35M |
|
1861
CALL
Cardinal Health
CAH
$55.4B
| $11.7M | 0.01% |
175,000
-175,500
| -50% | -$10.7M |
|
1862
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $11.7M | 0.01% |
659,200
+201,600
| +44% | +$3.26M |
|
1863
Stanley Black & Decker
SWK
$15.7B
| $11.7M | 0.01% |
144,814
-39,131
| -21% | -$3.2M |
|
1864
CALL
Tractor Supply
TSCO
$18B
| $11.7M | 0.01% |
753,000
-76,000
| -9% | -$1.09M |
|
|
RAD
1865
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.01% |
115,129
-80,291
| -41% | -$8.54M |
|
|
MGLN
1866
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.6M | 0.01% |
194,424
+6,724
| +4% | +$401K |
|
1867
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $11.6M | 0.01% |
62,700
-80,900
| -56% | -$14.4M |
|
|
STI.WS.B
1868
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.6M | 0.01% |
2,272,780
| – | – |
|
1869
PUT
Franco-Nevada
FNV
$46B
| $11.6M | 0.01% |
285,200
+146,600
| +106% | +$6.15M |
|
|
KERX
1870
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | 0.01% |
897,080
+561,593
| +167% | +$6.71M |
|
1871
Bunge Global
BG
$20.8B
| $11.6M | 0.01% |
141,470
+6,883
| +5% | +$556K |
|
|
PAY
1872
PUT
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.01% |
432,800
-224,200
| -34% | -$5.36M |
|
1873
Illinois Tool Works
ITW
$84.5B
| $11.6M | 0.01% |
138,023
+33,172
| +32% | +$2.62M |
|
1874
PUT
United Therapeutics
UTHR
$23.1B
| $11.6M | 0.01% |
102,600
+54,800
| +115% | +$4.94M |
|
1875
Manitowoc
MTW
$675M
| $11.6M | 0.01% |
549,159
+303,060
| +123% | +$5.56M |
|
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.