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 | |
|---|---|---|---|---|---|---|
|
OVTI
2976
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.82M | ﹤0.01% |
280,300
-245,600
| -47% | -$3.72M |
|
|
LLTC
2977
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.82M | ﹤0.01% |
105,800
-38,500
| -27% | -$1.61M |
|
|
TWTC
2978
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.82M | ﹤0.01% |
158,055
-21,683
| -12% | -$647K |
|
2979
CALL
Tennant Co
TNC
$1.13B
| $4.82M | ﹤0.01% |
71,000
+1,100
| +2% | +$70.2K |
|
2980
CALL
Dana Inc
DAN
$3.27B
| $4.8M | ﹤0.01% |
244,700
+159,300
| +187% | +$3.23M |
|
|
IMPV
2981
PUT
DELISTED
Imperva, Inc.
IMPV
| $4.79M | ﹤0.01% |
99,500
-16,900
| -15% | -$711K |
|
2982
LiveRamp
RAMP
$2.3B
| $4.79M | ﹤0.01% |
129,479
+3,361
| +3% | +$112K |
|
|
ARRS
2983
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.79M | ﹤0.01% |
196,500
+143,700
| +272% | +$2.74M |
|
2984
CALL
EQT Corp
EQT
$34B
| $4.78M | ﹤0.01% |
97,728
-247,812
| -72% | -$11.7M |
|
|
SRCL
2985
DELISTED
Stericycle Inc
SRCL
| $4.77M | ﹤0.01% |
41,058
-5,813
| -12% | -$678K |
|
2986
CALL
Crocs
CROX
$6.31B
| $4.77M | ﹤0.01% |
299,500
+6,800
| +2% | +$90.5K |
|
2987
Lincoln Electric
LECO
$15.5B
| $4.76M | ﹤0.01% |
66,761
-6,095
| -8% | -$428K |
|
2988
American Vanguard Corp
AVD
$62.6M
| $4.76M | ﹤0.01% |
195,877
+41,716
| +27% | +$1.13M |
|
2989
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.76M | ﹤0.01% |
65,500
-87,300
| -57% | -$6.28M |
|
|
DFT
2990
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.75M | ﹤0.01% |
192,220
+177,635
| +1,218% | +$4.32M |
|
|
LFC
2991
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.75M | ﹤0.01% |
301,500
-126,000
| -29% | -$1.82M |
|
|
FIG
2992
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $4.75M | ﹤0.01% |
554,800
+443,600
| +399% | +$3.63M |
|
2993
CALL
Suburban Propane Partners
SPH
$1.17B
| $4.74M | ﹤0.01% |
101,100
-14,700
| -13% | -$683K |
|
|
AIRM
2994
PUT
DELISTED
Air Methods Corp
AIRM
| $4.74M | ﹤0.01% |
81,300
-151,800
| -65% | -$7.57M |
|
2995
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.74M | ﹤0.01% |
217,613
+193,798
| +814% | +$4.04M |
|
|
ATML
2996
DELISTED
ATMEL CORP
ATML
| $4.73M | ﹤0.01% |
603,769
+433,287
| +254% | +$3.17M |
|
|
ZIONZ
2997
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.73M | ﹤0.01% |
1,167,000
| – | – |
|
2998
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $4.72M | ﹤0.01% |
50,400
+8,100
| +19% | +$768K |
|
|
TRQ
2999
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.71M | ﹤0.01% |
142,720
+131,393
| +1,160% | +$4.42M |
|
|
OKS
3000
DELISTED
Oneok Partners LP
OKS
| $4.71M | ﹤0.01% |
89,437
+52,736
| +144% | +$2.78M |
|
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.