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 | |
|---|---|---|---|---|---|---|
|
BEAV
2651
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | ﹤0.01% |
95,841
-109,099
| -53% | -$6.52M |
|
2652
Halozyme
HALO
$11.8B
| $6.04M | ﹤0.01% |
402,768
+189,941
| +89% | +$2.44M |
|
|
GTLS
2653
DELISTED
Chart Industries
GTLS
| $6.04M | ﹤0.01% |
63,123
-2,340
| -4% | -$246K |
|
2654
PUT
Paychex
PAYX
$42.9B
| $6.03M | ﹤0.01% |
132,500
-5,700
| -4% | -$243K |
|
|
ACI
2655
CALL
DELISTED
ARCH COAL, INC.
ACI
| $6.03M | ﹤0.01% |
135,530
+72,670
| +116% | +$3.05M |
|
|
HERO
2656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.03M | ﹤0.01% |
923,152
-426,245
| -32% | -$2.88M |
|
2657
CALL
Rockwell Medical
RMTI
$27.8M
| $6.02M | ﹤0.01% |
5,245
+3,128
| +148% | +$4.31M |
|
2658
ProShares Ultra Dow30
DDM
$548M
| $6.02M | ﹤0.01% |
627,324
+388,704
| +163% | +$3.36M |
|
2659
XPO
XPO
$23.7B
| $6.02M | ﹤0.01% |
661,912
+583,781
| +747% | +$4.5M |
|
2660
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $6.01M | ﹤0.01% |
54,700
+20,000
| +58% | +$2.23M |
|
|
NTRI
2661
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $6.01M | ﹤0.01% |
365,300
+215,000
| +143% | +$3.76M |
|
|
SLCA
2662
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
175,900
-56,800
| -24% | -$1.86M |
|
2663
Bath & Body Works
BBWI
$3.85B
| $6M | ﹤0.01% |
119,933
-93,322
| -44% | -$4.66M |
|
2664
CALL
Axos Financial
AX
$5.65B
| $5.99M | ﹤0.01% |
305,600
+253,200
| +483% | +$4.55M |
|
2665
American Electric Power
AEP
$67B
| $5.99M | ﹤0.01% |
128,053
-64,407
| -33% | -$2.97M |
|
2666
CALL
Ligand Pharmaceuticals
LGND
$5.86B
| $5.98M | ﹤0.01% |
182,261
+162,063
| +802% | +$5.28M |
|
2667
CALL
Public Storage
PSA
$60.5B
| $5.98M | ﹤0.01% |
39,700
-107,300
| -73% | -$17.2M |
|
|
LL
2668
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
58,064
-3,093
| -5% | -$329K |
|
2669
PUT
Manitowoc
MTW
$705M
| $5.97M | ﹤0.01% |
282,724
-81,914
| -22% | -$1.5M |
|
2670
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.97M | ﹤0.01% |
+812,856
| New | +$5.73M |
|
2671
PUT
Archrock
AROC
$5.89B
| $5.96M | ﹤0.01% |
174,400
+31,000
| +22% | +$956K |
|
|
MDR
2672
PUT
DELISTED
McDermott International
MDR
| $5.96M | ﹤0.01% |
216,967
-52,500
| -19% | -$1.23M |
|
|
NSR
2673
CALL
DELISTED
Neustar Inc
NSR
| $5.96M | ﹤0.01% |
119,600
+100,700
| +533% | +$4.85M |
|
2674
PUT
Vanda Pharmaceuticals
VNDA
$297M
| $5.96M | ﹤0.01% |
480,300
+122,600
| +34% | +$1.23M |
|
2675
CALL
Fidelity National Financial
FNF
$12.8B
| $5.96M | ﹤0.01% |
321,580
+203,702
| +173% | +$3.3M |
|
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.