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 | |
|---|---|---|---|---|---|---|
2826
Archrock
AROC
$5.84B
| $5.36M | ﹤0.01% |
156,718
+124,816
| +391% | +$3.85M |
|
|
DXPS
2827
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $5.36M | ﹤0.01% |
199,629
+65,400
| +49% | +$1.74M |
|
2828
American Financial Group
AFG
$12B
| $5.35M | ﹤0.01% |
92,612
+64,171
| +226% | +$3.6M |
|
|
THOR
2829
PUT
DELISTED
THORATEC CORPORATION
THOR
| $5.34M | ﹤0.01% |
145,900
+35,000
| +32% | +$1.37M |
|
2830
NiSource
NI
$20.1B
| $5.34M | ﹤0.01% |
413,165
+118,734
| +40% | +$1.47M |
|
2831
CALL
Canadian National Railway
CNI
$76.3B
| $5.34M | ﹤0.01% |
93,600
+71,600
| +325% | +$3.94M |
|
2832
CALL
Ovintiv
OVV
$17.6B
| $5.34M | ﹤0.01% |
59,140
+21,800
| +58% | +$1.99M |
|
2833
PUT
Coeur Mining
CDE
$18.8B
| $5.33M | ﹤0.01% |
491,200
-2,800
| -0.6% | -$31.5K |
|
2834
PUT
Realty Income
O
$58.8B
| $5.33M | ﹤0.01% |
147,266
+9,081
| +7% | +$349K |
|
2835
Telephone and Data Systems
TDS
$3.82B
| $5.32M | ﹤0.01% |
206,387
+39,285
| +24% | +$1.11M |
|
2836
Zions Bancorporation
ZION
$10.4B
| $5.32M | ﹤0.01% |
177,587
+130,496
| +277% | +$3.76M |
|
2837
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $5.31M | ﹤0.01% |
+150,580
| New | +$5.07M |
|
|
DRYS
2838
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ROSE
2839
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.31M | ﹤0.01% |
110,600
+57,800
| +109% | +$3.11M |
|
2840
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $5.31M | ﹤0.01% |
+206,332
| New | +$5.37M |
|
|
ETP
2841
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.3M | ﹤0.01% |
92,530
-40,148
| -30% | -$2.13M |
|
2842
CALL
TechnipFMC
FTI
$29.3B
| $5.29M | ﹤0.01% |
136,282
+49,460
| +57% | +$1.92M |
|
|
SWC
2843
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.29M | ﹤0.01% |
428,900
-88,100
| -17% | -$992K |
|
2844
Middleby
MIDD
$5.51B
| $5.29M | ﹤0.01% |
66,147
-22,656
| -26% | -$1.68M |
|
2845
PUT
PG&E
PCG
$37.8B
| $5.28M | ﹤0.01% |
131,100
+43,100
| +49% | +$1.77M |
|
|
2846
PUT
Middleby
MIDD
$5.51B
| $5.28M | ﹤0.01% |
66,000
+900
| +1% | +$66.6K |
|
|
LO
2847
DELISTED
LORILLARD INC COM STK
LO
| $5.28M | ﹤0.01% |
104,142
+5,018
| +5% | +$250K |
|
|
DRYS
2848
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2849
PUT
Adtran
ADTN
$627M
| $5.26M | ﹤0.01% |
194,900
+124,900
| +178% | +$3.14M |
|
2850
PUT
Rockwell Medical
RMTI
$27.7M
| $5.26M | ﹤0.01% |
4,577
-1,238
| -21% | -$1.71M |
|
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.