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 | |
|---|---|---|---|---|---|---|
|
JNY
2701
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.87M | ﹤0.01% |
392,119
-30,497
| -7% | -$442K |
|
2702
Dana Inc
DAN
$3.25B
| $5.86M | ﹤0.01% |
298,895
+20,795
| +7% | +$422K |
|
|
DNR
2703
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $5.84M | ﹤0.01% |
355,600
+141,200
| +66% | +$2.49M |
|
|
HK
2704
PUT
DELISTED
Halcon Resources Corporation
HK
| $5.84M | ﹤0.01% |
8,779
-177
| -2% | -$137K |
|
|
KMR
2705
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.84M | ﹤0.01% |
82,601
+56,268
| +214% | +$3.93M |
|
2706
PUT
IAMGOLD
IAG
$10.4B
| $5.83M | ﹤0.01% |
1,751,200
+34,500
| +2% | +$149K |
|
2707
CALL
Pacira BioSciences
PCRX
$973M
| $5.83M | ﹤0.01% |
101,400
+64,200
| +173% | +$3.38M |
|
2708
Adtran
ADTN
$634M
| $5.83M | ﹤0.01% |
215,689
+191,929
| +808% | +$4.83M |
|
|
SGG
2709
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $5.82M | ﹤0.01% |
+104,900
| New | +$6.28M |
|
2710
CALL
Franklin Resources
BEN
$17B
| $5.82M | ﹤0.01% |
100,800
-315,500
| -76% | -$17M |
|
|
FRGI
2711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.81M | ﹤0.01% |
+111,149
| New | +$4.96M |
|
|
FTR
2712
DELISTED
Frontier Communications Corp.
FTR
| $5.81M | ﹤0.01% |
83,240
+6,022
| +8% | +$412K |
|
2713
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $5.8M | ﹤0.01% |
64,900
-96,100
| -60% | -$8.93M |
|
|
MCF
2714
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $5.8M | ﹤0.01% |
122,700
+37,300
| +44% | +$1.64M |
|
2715
CALL
Broadcom
AVGO
$2.01T
| $5.8M | ﹤0.01% |
1,096,000
-48,000
| -4% | -$221K |
|
|
LM
2716
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.8M | ﹤0.01% |
133,300
-31,400
| -19% | -$1.22M |
|
2717
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.79M | ﹤0.01% |
216,500
-53,500
| -20% | -$1.38M |
|
|
NSM
2718
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.79M | ﹤0.01% |
156,786
+117,139
| +295% | +$5.25M |
|
2719
CALL
NGL Energy Partners
NGL
$2.16B
| $5.79M | ﹤0.01% |
+167,900
| New | +$5.35M |
|
2720
Mativ Holdings
MATV
$720M
| $5.79M | ﹤0.01% |
112,420
+45,382
| +68% | +$2.51M |
|
2721
CALL
Alliance Resource Partners
ARLP
$3.15B
| $5.78M | ﹤0.01% |
150,200
-39,600
| -21% | -$1.49M |
|
2722
PUT
O-I Glass
OI
$1.1B
| $5.78M | ﹤0.01% |
161,600
+36,700
| +29% | +$1.18M |
|
2723
CALL
BCE
BCE
$21.7B
| $5.78M | ﹤0.01% |
133,400
+48,200
| +57% | +$2.1M |
|
2724
CALL
Methanex
MEOH
$4.28B
| $5.76M | ﹤0.01% |
97,300
+74,800
| +332% | +$4.32M |
|
2725
CALL
United Therapeutics
UTHR
$22.6B
| $5.76M | ﹤0.01% |
50,900
+23,500
| +86% | +$2.12M |
|
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.