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 | |
|---|---|---|---|---|---|---|
2901
CALL
Tyler Technologies
TYL
$13.2B
| $5.05M | ﹤0.01% |
49,500
+12,400
| +33% | +$1.2M |
|
2902
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $5.05M | ﹤0.01% |
81,031
+33,562
| +71% | +$2.03M |
|
|
LMOS
2903
DELISTED
Lumos Networks Corp
LMOS
| $5.05M | ﹤0.01% |
+240,344
| New | +$5.3M |
|
2904
Factset
FDS
$10.1B
| $5.04M | ﹤0.01% |
46,464
+4,040
| +10% | +$448K |
|
2905
Sabesp
SBS
$17.7B
| $5.04M | ﹤0.01% |
2,292,580
+11,443
| +0.5% | +$23.6K |
|
2906
CALL
Clean Energy Fuels
CLNE
$377M
| $5.04M | ﹤0.01% |
391,300
+38,700
| +11% | +$472K |
|
|
XVZ
2907
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.04M | ﹤0.01% |
149,393
+134,191
| +883% | +$4.83M |
|
2908
PUT
ServiceNow
NOW
$132B
| $5.04M | ﹤0.01% |
449,500
+225,500
| +101% | +$2.38M |
|
2909
Ziff Davis
ZD
$1.97B
| $5.04M | ﹤0.01% |
+115,766
| New | +$4.98M |
|
2910
PUT
Broadcom
AVGO
$1.98T
| $5.03M | ﹤0.01% |
951,000
+680,000
| +251% | +$3.13M |
|
2911
Bio-Techne
TECH
$11.2B
| $5.03M | ﹤0.01% |
212,400
+165,296
| +351% | +$3.58M |
|
|
SGEN
2912
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.02M | ﹤0.01% |
125,800
+81,000
| +181% | +$3.31M |
|
|
IRBT
2913
PUT
DELISTED
iRobot
IRBT
| $5.02M | ﹤0.01% |
144,300
-56,900
| -28% | -$1.94M |
|
2914
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
| $5.02M | ﹤0.01% |
13,225
+3,650
| +38% | +$1.31M |
|
2915
CALL
Invesco Mortgage Capital
IVR
$802M
| $5.01M | ﹤0.01% |
34,160
+13,000
| +61% | +$1.97M |
|
|
ATCO
2916
PUT
DELISTED
Atlas Corp.
ATCO
| $5.01M | ﹤0.01% |
218,300
+84,800
| +64% | +$1.89M |
|
|
ULTI
2917
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.01M | ﹤0.01% |
32,700
-14,900
| -31% | -$2.25M |
|
|
CAVM
2918
DELISTED
Cavium, Inc.
CAVM
| $5.01M | ﹤0.01% |
145,182
+134,082
| +1,208% | +$5.02M |
|
|
ASB.WS
2919
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.01M | ﹤0.01% |
2,043,908
| – | – |
|
|
APU
2920
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5M | ﹤0.01% |
112,300
+22,800
| +25% | +$992K |
|
|
GAS
2921
DELISTED
AGL Resources Inc
GAS
| $5M | ﹤0.01% |
105,926
+6,901
| +7% | +$321K |
|
2922
CALL
iShares US Transportation ETF
IYT
$2.27B
| $5M | ﹤0.01% |
151,600
-916,800
| -86% | -$28.8M |
|
2923
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $5M | ﹤0.01% |
3,955
-13,660
| -78% | -$17.8M |
|
|
FRAN
2924
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.99M | ﹤0.01% |
22,581
+11,042
| +96% | +$2.41M |
|
|
FNSR
2925
CALL
DELISTED
Finisar Corp
FNSR
| $4.99M | ﹤0.01% |
208,600
+6,900
| +3% | +$157K |
|
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.