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 | |
|---|---|---|---|---|---|---|
2526
PUT
Halozyme
HALO
$11.6B
| $6.64M | ﹤0.01% |
442,700
+183,900
| +71% | +$2.37M |
|
|
EJ
2527
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.63M | ﹤0.01% |
473,449
+438,985
| +1,274% | +$4.43M |
|
|
SLCA
2528
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.63M | ﹤0.01% |
194,300
-2,900
| -1% | -$95.2K |
|
2529
BorgWarner
BWA
$14.1B
| $6.63M | ﹤0.01% |
134,622
-138,416
| -51% | -$6.41M |
|
2530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $6.63M | ﹤0.01% |
259,388
+94,902
| +58% | +$2.38M |
|
2531
Northern Oil and Gas
NOG
$2.5B
| $6.62M | ﹤0.01% |
43,924
-190
| -0.4% | -$30.1K |
|
2532
CALL
O'Reilly Automotive
ORLY
$74.6B
| $6.62M | ﹤0.01% |
771,000
-78,000
| -9% | -$658K |
|
|
BSMX
2533
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.61M | ﹤0.01% |
484,732
+429,614
| +779% | +$5.92M |
|
|
FINL
2534
DELISTED
Finish Line
FINL
| $6.61M | ﹤0.01% |
+234,708
| New | +$5.98M |
|
|
WAC
2535
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $6.61M | ﹤0.01% |
187,000
+30,600
| +20% | +$1.15M |
|
|
BPT
2536
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.61M | ﹤0.01% |
83,000
-90,500
| -52% | -$7.27M |
|
2537
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $6.6M | ﹤0.01% |
242,433
+58,239
| +32% | +$1.51M |
|
|
EBIX
2538
PUT
DELISTED
Ebix Inc
EBIX
| $6.58M | ﹤0.01% |
447,000
-1,979,500
| -82% | -$25.4M |
|
|
CEO
2539
DELISTED
CNOOC Limited
CEO
| $6.58M | ﹤0.01% |
35,055
-51,016
| -59% | -$10.1M |
|
2540
CALL
Barclays
BCS
$94.2B
| $6.57M | ﹤0.01% |
391,628
+52,844
| +16% | +$837K |
|
|
PL
2541
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.57M | ﹤0.01% |
129,664
-23,283
| -15% | -$1.1M |
|
|
HTSI
2542
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.57M | ﹤0.01% |
133,117
+122,262
| +1,126% | +$6.03M |
|
|
WPX
2543
DELISTED
WPX Energy, Inc.
WPX
| $6.56M | ﹤0.01% |
322,070
+186,788
| +138% | +$3.73M |
|
|
CALL
2544
DELISTED
magicJack VocalTec Ltd
CALL
| $6.56M | ﹤0.01% |
550,646
+252,124
| +84% | +$3.12M |
|
2545
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.56M | ﹤0.01% |
151,200
+118,200
| +358% | +$4.89M |
|
|
GNC
2546
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $6.56M | ﹤0.01% |
112,200
-102,900
| -48% | -$5.94M |
|
2547
Packaging Corp of America
PKG
$22.7B
| $6.56M | ﹤0.01% |
103,600
-154,347
| -60% | -$9.37M |
|
|
SCHW
2548
Charles Schwab
SCHW
$187B
| $6.56M | ﹤0.01% |
252,151
+37,223
| +17% | +$888K |
|
|
KNDI
2549
CALL
Kandi Technologies Group
KNDI
$63.1M
| $6.54M | ﹤0.01% |
555,100
-68,200
| -11% | -$508K |
|
2550
CALL
NiSource
NI
$20B
| $6.54M | ﹤0.01% |
505,946
-53,191
| -10% | -$659K |
|
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.