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 | |
|---|---|---|---|---|---|---|
|
INFI
2501
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.77M | ﹤0.01% |
490,300
+275,200
| +128% | +$3.89M |
|
2502
Truist Financial
TFC
$63.4B
| $6.77M | ﹤0.01% |
181,370
+55,541
| +44% | +$1.92M |
|
2503
Equity Residential
EQR
$24.7B
| $6.76M | ﹤0.01% |
130,365
+14,684
| +13% | +$774K |
|
|
AUXL
2504
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.76M | ﹤0.01% |
325,965
+309,833
| +1,921% | +$5.84M |
|
2505
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $6.76M | ﹤0.01% |
318,600
-23,600
| -7% | -$483K |
|
|
CB
2506
DELISTED
CHUBB CORPORATION
CB
| $6.75M | ﹤0.01% |
69,910
+17,830
| +34% | +$1.66M |
|
|
ACAS
2507
PUT
DELISTED
American Capital Ltd
ACAS
| $6.75M | ﹤0.01% |
431,500
-170,700
| -28% | -$2.47M |
|
2508
CALL
PG&E
PCG
$37.5B
| $6.74M | ﹤0.01% |
167,400
+76,900
| +85% | +$3.15M |
|
|
LEAP
2509
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.74M | ﹤0.01% |
387,300
-651,000
| -63% | -$10.7M |
|
2510
iShares MSCI Israel ETF
EIS
$888M
| $6.73M | ﹤0.01% |
139,525
+89,836
| +181% | +$4.26M |
|
2511
CALL
Core Laboratories
CLB
$561M
| $6.72M | ﹤0.01% |
35,200
-700
| -2% | -$130K |
|
2512
ProShares Ulta SmallCap600
SAA
$30.1M
| $6.71M | ﹤0.01% |
633,200
+52,890
| +9% | +$513K |
|
2513
CALL
Ambarella
AMBA
$3.6B
| $6.71M | ﹤0.01% |
197,700
+137,600
| +229% | +$3.16M |
|
2514
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.71M | ﹤0.01% |
268,300
-34,200
| -11% | -$807K |
|
|
THOR
2515
CALL
DELISTED
THORATEC CORPORATION
THOR
| $6.71M | ﹤0.01% |
183,200
+6,700
| +4% | +$263K |
|
2516
CALL
Community Health Systems
CYH
$415M
| $6.7M | ﹤0.01% |
206,547
+91,476
| +79% | +$3.14M |
|
2517
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $6.7M | ﹤0.01% |
6,656
-130
| -2% | -$145K |
|
|
SGMO
2518
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.69M | ﹤0.01% |
481,500
-41,000
| -8% | -$472K |
|
2519
CALL
InterDigital
IDCC
$8.99B
| $6.68M | ﹤0.01% |
226,400
-59,900
| -21% | -$2.03M |
|
2520
CALL
Targa Resources
TRGP
$57.1B
| $6.67M | ﹤0.01% |
75,700
-7,400
| -9% | -$585K |
|
2521
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $6.67M | ﹤0.01% |
+164,273
| New | +$6.29M |
|
2522
L3Harris
LHX
$54B
| $6.67M | ﹤0.01% |
95,551
-10,062
| -10% | -$638K |
|
2523
CALL
Martin Marietta Materials
MLM
$33B
| $6.66M | ﹤0.01% |
66,600
+37,300
| +127% | +$3.67M |
|
|
JOYY
2524
CALL
JOYY Inc
JOYY
$3.77B
| $6.65M | ﹤0.01% |
132,300
+93,900
| +245% | +$4.68M |
|
|
AXLL
2525
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.64M | ﹤0.01% |
140,000
-286,400
| -67% | -$12.3M |
|
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.