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 | |
|---|---|---|---|---|---|---|
2676
PUT
Nordic American Tanker
NAT
$1.3B
| $5.95M | ﹤0.01% |
627,372
+117,747
| +23% | +$974K |
|
2677
ProShares Ultra Health Care
RXL
$90.3M
| $5.95M | ﹤0.01% |
587,144
+231,744
| +65% | +$2.19M |
|
2678
M&T Bank
MTB
$36.4B
| $5.95M | ﹤0.01% |
51,092
+633
| +1% | +$71.9K |
|
|
NM
2679
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.95M | ﹤0.01% |
53,280
+16,820
| +46% | +$1.36M |
|
|
BLOX
2680
PUT
DELISTED
Infoblox Inc
BLOX
| $5.94M | ﹤0.01% |
180,000
+138,900
| +338% | +$5.44M |
|
|
SPR
2681
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.94M | ﹤0.01% |
174,200
+64,300
| +59% | +$1.89M |
|
|
HERO
2682
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.93M | ﹤0.01% |
907,900
+846,500
| +1,379% | +$5.71M |
|
2683
PUT
AerCap
AER
$23.8B
| $5.92M | ﹤0.01% |
+154,500
| New | +$3.64M |
|
2684
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $5.92M | ﹤0.01% |
123,182
+5,115
| +4% | +$240K |
|
|
BRSL
2685
CALL
Brightstar Lottery PLC
BRSL
$2.05B
| $5.92M | ﹤0.01% |
326,100
+150,600
| +86% | +$2.72M |
|
|
K
2686
DELISTED
Kellanova
K
| $5.92M | ﹤0.01% |
103,165
-97,544
| -49% | -$5.62M |
|
2687
CoStar Group
CSGP
$12.5B
| $5.91M | ﹤0.01% |
320,120
-216,630
| -40% | -$3.83M |
|
2688
Reliance Steel & Aluminium
RS
$22B
| $5.9M | ﹤0.01% |
77,849
+9,826
| +14% | +$726K |
|
2689
PUT
Hovnanian Enterprises
HOV
$790M
| $5.9M | ﹤0.01% |
35,652
+64
| +0.2% | +$8.36K |
|
2690
CALL
Quanta Services
PWR
$101B
| $5.9M | ﹤0.01% |
186,900
+17,200
| +10% | +$505K |
|
|
GTAT
2691
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.9M | ﹤0.01% |
676,400
+470,100
| +228% | +$4.17M |
|
|
CTB
2692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.9M | ﹤0.01% |
245,302
-86,734
| -26% | -$2.15M |
|
2693
PUT
Louisiana-Pacific
LPX
$5.32B
| $5.89M | ﹤0.01% |
318,500
+46,100
| +17% | +$784K |
|
|
EGN
2694
CALL
DELISTED
Energen
EGN
| $5.89M | ﹤0.01% |
83,300
+60,100
| +259% | +$4.52M |
|
2695
CALL
Raymond James Financial
RJF
$34.5B
| $5.89M | ﹤0.01% |
169,350
-48,450
| -22% | -$1.5M |
|
2696
Vera Bradley
VRA
$96.4M
| $5.89M | ﹤0.01% |
245,021
+53,992
| +28% | +$1.24M |
|
2697
EQT Corp
EQT
$33.7B
| $5.88M | ﹤0.01% |
120,358
+88,751
| +281% | +$4.19M |
|
2698
Huntington Bancshares
HBAN
$35.6B
| $5.88M | ﹤0.01% |
608,986
-2,406,388
| -80% | -$21.6M |
|
|
VOLC
2699
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.88M | ﹤0.01% |
268,906
+248,208
| +1,199% | +$5.5M |
|
2700
CALL
Northern Oil and Gas
NOG
$2.51B
| $5.87M | ﹤0.01% |
38,930
+16,960
| +77% | +$2.69M |
|
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.