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 | |
|---|---|---|---|---|---|---|
|
ACHN
2926
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.99M | ﹤0.01% |
1,501,700
-765,000
| -34% | -$2.22M |
|
2927
PUT
Ecolab
ECL
$79.8B
| $4.98M | ﹤0.01% |
47,800
-14,700
| -24% | -$1.53M |
|
2928
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.98M | ﹤0.01% |
49,266
+32,677
| +197% | +$3.31M |
|
|
HOLX
2929
PUT
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
222,400
+39,100
| +21% | +$862K |
|
2930
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
| $4.96M | ﹤0.01% |
3,913
+863
| +28% | +$1.04M |
|
2931
CALL
Domino's
DPZ
$11.8B
| $4.95M | ﹤0.01% |
71,100
-22,700
| -24% | -$1.55M |
|
2932
Avient
AVNT
$4.17B
| $4.94M | ﹤0.01% |
139,805
+103,112
| +281% | +$3.28M |
|
|
TXI
2933
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.94M | ﹤0.01% |
71,800
+7,100
| +11% | +$417K |
|
|
ETP
2934
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.93M | ﹤0.01% |
130,528
+42,528
| +48% | +$1.47M |
|
2935
CALL
Henry Schein
HSIC
$9.94B
| $4.92M | ﹤0.01% |
109,905
-34,170
| -24% | -$1.49M |
|
2936
PUT
iShares Gold Trust
IAU
$64.8B
| $4.92M | ﹤0.01% |
210,850
+33,750
| +19% | +$833K |
|
2937
ProShares Ultra Communication Services
LTL
$6.53M
| $4.92M | ﹤0.01% |
435,440
+58,368
| +15% | +$613K |
|
2938
CALL
Packaging Corp of America
PKG
$22.9B
| $4.92M | ﹤0.01% |
77,800
-107,100
| -58% | -$6.51M |
|
|
QVCGA
2939
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.92M | ﹤0.01% |
4,083
+2,736
| +203% | +$3.04M |
|
2940
Xcel Energy
XEL
$48.5B
| $4.92M | ﹤0.01% |
176,142
+98,543
| +127% | +$2.78M |
|
|
RPRX
2941
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.92M | ﹤0.01% |
268,900
-191,900
| -42% | -$3.62M |
|
2942
PUT
News Corp Class B
NWS
$17.7B
| $4.92M | ﹤0.01% |
275,700
+185,900
| +207% | +$3.24M |
|
2943
CALL
BioCryst Pharmaceuticals
BCRX
$2.64B
| $4.91M | ﹤0.01% |
646,500
+284,600
| +79% | +$1.8M |
|
2944
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $4.91M | ﹤0.01% |
296
+60
| +25% | +$1.16M |
|
2945
CALL
TC Energy
TRP
$66.3B
| $4.91M | ﹤0.01% |
107,600
-137,600
| -56% | -$6.12M |
|
|
ARUN
2946
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.91M | ﹤0.01% |
274,380
+185,079
| +207% | +$3.33M |
|
|
CPWR
2947
CALL
DELISTED
COMPUWARE CORP
CPWR
| $4.9M | ﹤0.01% |
+455,125
| New | +$4.75M |
|
2948
CALL
Vanda Pharmaceuticals
VNDA
$298M
| $4.9M | ﹤0.01% |
394,800
-798,900
| -67% | -$8.02M |
|
|
VMW
2949
DELISTED
VMware, Inc
VMW
| $4.89M | ﹤0.01% |
54,516
-110,041
| -67% | -$9.09M |
|
|
AOL
2950
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.89M | ﹤0.01% |
104,800
-85,500
| -45% | -$3.49M |
|
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.