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 | |
|---|---|---|---|---|---|---|
3026
Gentherm
THRM
$1.27B
| $4.63M | ﹤0.01% |
172,670
+129,270
| +298% | +$2.96M |
|
|
ANN
3027
PUT
DELISTED
ANN INC
ANN
| $4.63M | ﹤0.01% |
126,600
+5,300
| +4% | +$188K |
|
|
ORAN
3028
DELISTED
Orange
ORAN
| $4.63M | ﹤0.01% |
374,553
+183,303
| +96% | +$2.37M |
|
|
SAPE
3029
DELISTED
SAPIENT CORP
SAPE
| $4.63M | ﹤0.01% |
+266,367
| New | +$4.23M |
|
|
SNBR
3030
PUT
DELISTED
Sleep Number
SNBR
| $4.62M | ﹤0.01% |
219,100
+130,600
| +148% | +$2.74M |
|
|
BSFT
3031
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $4.62M | ﹤0.01% |
168,800
+31,000
| +22% | +$917K |
|
3032
HCI Group
HCI
$2.29B
| $4.61M | ﹤0.01% |
+86,154
| New | +$3.94M |
|
3033
Prologis
PLD
$133B
| $4.61M | ﹤0.01% |
124,733
+24,166
| +24% | +$930K |
|
3034
Skyworks Solutions
SWKS
$10.3B
| $4.61M | ﹤0.01% |
161,387
-84,112
| -34% | -$2.2M |
|
3035
Public Service Enterprise Group
PEG
$37.5B
| $4.61M | ﹤0.01% |
143,818
+41,602
| +41% | +$1.38M |
|
|
CZZ
3036
DELISTED
Cosan Limited
CZZ
| $4.61M | ﹤0.01% |
335,657
+52,702
| +19% | +$787K |
|
3037
PBF Energy
PBF
$8.22B
| $4.6M | ﹤0.01% |
146,337
-16,873
| -10% | -$460K |
|
3038
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $4.6M | ﹤0.01% |
41,600
-1,300
| -3% | -$138K |
|
3039
CALL
Scotiabank
BNS
$108B
| $4.6M | ﹤0.01% |
79,101
-57,361
| -42% | -$3.22M |
|
3040
Liquidity Services
LQDT
$1.31B
| $4.59M | ﹤0.01% |
202,800
+192,560
| +1,880% | +$4.85M |
|
|
AHD
3041
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.59M | ﹤0.01% |
98,000
+34,400
| +54% | +$1.61M |
|
3042
CALL
Teekay
TK
$983M
| $4.59M | ﹤0.01% |
95,600
-45,400
| -32% | -$1.99M |
|
3043
Progressive
PGR
$123B
| $4.58M | ﹤0.01% |
168,123
+53,833
| +47% | +$1.45M |
|
3044
PUT
National Fuel Gas
NFG
$7.82B
| $4.58M | ﹤0.01% |
64,200
+6,500
| +11% | +$452K |
|
3045
Southwest Gas
SWX
$6.63B
| $4.58M | ﹤0.01% |
81,998
+59,656
| +267% | +$3.16M |
|
|
AYR
3046
DELISTED
Aircastle Ltd
AYR
| $4.58M | ﹤0.01% |
239,105
+202,244
| +549% | +$3.75M |
|
3047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.58M | ﹤0.01% |
+44,519
| New | +$4.52M |
|
|
IM
3048
DELISTED
Ingram Micro
IM
| $4.58M | ﹤0.01% |
195,063
-33,641
| -15% | -$788K |
|
3049
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.57M | ﹤0.01% |
47,600
-81,400
| -63% | -$7.49M |
|
3050
Douglas Emmett
DEI
$1.92B
| $4.57M | ﹤0.01% |
196,010
+184,277
| +1,571% | +$4.39M |
|
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.