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 | |
|---|---|---|---|---|---|---|
2626
Trex
TREX
$4.91B
| $6.2M | ﹤0.01% |
623,552
+535,568
| +609% | +$4.38M |
|
2627
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.19M | ﹤0.01% |
63,600
+40,400
| +174% | +$3.81M |
|
2628
Green Dot
GDOT
$752M
| $6.19M | ﹤0.01% |
+246,060
| New | +$5.73M |
|
2629
CALL
Enbridge
ENB
$112B
| $6.18M | ﹤0.01% |
141,500
+5,600
| +4% | +$236K |
|
|
ZQK
2630
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $6.18M | ﹤0.01% |
704,700
-96,400
| -12% | -$780K |
|
|
LUMO
2631
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.18M | ﹤0.01% |
31,178
-3,422
| -10% | -$609K |
|
2632
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.17M | ﹤0.01% |
103,800
-254,800
| -71% | -$14.5M |
|
|
AUXL
2633
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.16M | ﹤0.01% |
296,900
+196,200
| +195% | +$3.7M |
|
2634
Intrepid Potash
IPI
$508M
| $6.16M | ﹤0.01% |
38,874
+16,888
| +77% | +$2.62M |
|
2635
World Kinect Corp
WKC
$1.89B
| $6.14M | ﹤0.01% |
142,302
+126,370
| +793% | +$4.98M |
|
|
QVCGA
2636
DELISTED
QVC Group Inc Series A
QVCGA
| $6.14M | ﹤0.01% |
5,091
-3,530
| -41% | -$3.93M |
|
2637
PUT
Factset
FDS
$10.1B
| $6.13M | ﹤0.01% |
56,500
+18,600
| +49% | +$2.06M |
|
2638
Spectrum Brands
SPB
$2.02B
| $6.13M | ﹤0.01% |
86,903
+7,765
| +10% | +$519K |
|
2639
PUT
Omnicom Group
OMC
$23.2B
| $6.12M | ﹤0.01% |
82,300
-45,600
| -36% | -$3.14M |
|
2640
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.12M | ﹤0.01% |
+139,084
| New | +$6.19M |
|
2641
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $6.11M | ﹤0.01% |
33,574
+28,014
| +504% | +$4.85M |
|
2642
PUT
Essex Property Trust
ESS
$18.2B
| $6.1M | ﹤0.01% |
42,500
+8,800
| +26% | +$1.35M |
|
|
SSRI
2643
DELISTED
Silver Standard Resources
SSRI
| $6.1M | ﹤0.01% |
876,011
+342,743
| +64% | +$2.07M |
|
2644
United Natural Foods
UNFI
$2.8B
| $6.09M | ﹤0.01% |
80,801
+57,590
| +248% | +$4.07M |
|
2645
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $6.08M | ﹤0.01% |
110,612
-19,452
| -15% | -$1.03M |
|
|
FNSR
2646
PUT
DELISTED
Finisar Corp
FNSR
| $6.08M | ﹤0.01% |
254,200
-41,400
| -14% | -$945K |
|
2647
Fidelity National Financial
FNF
$12.9B
| $6.06M | ﹤0.01% |
327,313
+150,318
| +85% | +$2.43M |
|
|
GLF
2648
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.06M | ﹤0.01% |
128,488
+36,749
| +40% | +$1.82M |
|
|
EXPR
2649
DELISTED
Express, Inc.
EXPR
| $6.05M | ﹤0.01% |
16,197
+10,180
| +169% | +$4.48M |
|
2650
PUT
iShares US Transportation ETF
IYT
$2.27B
| $6.04M | ﹤0.01% |
183,200
-2,290,800
| -93% | -$72M |
|
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.