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 | |
|---|---|---|---|---|---|---|
|
TTM
3076
CALL
DELISTED
Tata Motors Limited
TTM
| $4.5M | ﹤0.01% |
146,000
-40,200
| -22% | -$1.23M |
|
|
CAVM
3077
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.5M | ﹤0.01% |
130,300
-12,600
| -9% | -$472K |
|
3078
PUT
Lindsay Corp
LNN
$1.17B
| $4.49M | ﹤0.01% |
54,300
-12,700
| -19% | -$989K |
|
3079
Portland General Electric
POR
$5.69B
| $4.49M | ﹤0.01% |
148,767
+89,879
| +153% | +$2.64M |
|
3080
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $4.48M | ﹤0.01% |
135,100
+114,200
| +546% | +$3.63M |
|
|
SSRI
3081
PUT
DELISTED
Silver Standard Resources
SSRI
| $4.48M | ﹤0.01% |
643,600
+198,800
| +45% | +$1.2M |
|
3082
Cabot Corp
CBT
$4.49B
| $4.48M | ﹤0.01% |
87,100
-16,424
| -16% | -$777K |
|
3083
CALL
Puma Biotechnology
PBYI
$453M
| $4.47M | ﹤0.01% |
+43,200
| New | +$2.54M |
|
|
SIAL
3084
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.47M | ﹤0.01% |
47,577
-70,848
| -60% | -$6.16M |
|
|
MDSO
3085
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | ﹤0.01% |
73,800
+39,200
| +113% | +$2.17M |
|
3086
ACI Worldwide
ACIW
$5.27B
| $4.47M | ﹤0.01% |
206,130
-21,609
| -9% | -$429K |
|
3087
PUT
Liquidity Services
LQDT
$1.31B
| $4.47M | ﹤0.01% |
197,100
+117,500
| +148% | +$2.96M |
|
|
AOL
3088
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $4.47M | ﹤0.01% |
95,800
-58,200
| -38% | -$2.38M |
|
3089
CALL
Golar LNG
GLNG
$5.17B
| $4.46M | ﹤0.01% |
123,000
-17,600
| -13% | -$645K |
|
|
UKW
3090
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $4.46M | ﹤0.01% |
46,202
+486
| +1% | +$42.9K |
|
3091
CALL
Xerox
XRX
$423M
| $4.46M | ﹤0.01% |
139,163
-13,662
| -9% | -$393K |
|
3092
Korn Ferry
KFY
$4.25B
| $4.46M | ﹤0.01% |
170,546
+112,046
| +192% | +$2.66M |
|
3093
PUT
Boyd Gaming
BYD
$5.98B
| $4.44M | ﹤0.01% |
394,700
-18,500
| -4% | -$219K |
|
3094
PUT
TSMC
TSM
$2.19T
| $4.44M | ﹤0.01% |
254,600
-7,200
| -3% | -$128K |
|
3095
ProShares Ultra Russell2000
UWM
$244M
| $4.44M | ﹤0.01% |
208,732
-178,920
| -46% | -$3.48M |
|
3096
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $4.43M | ﹤0.01% |
109,100
-22,500
| -17% | -$862K |
|
3097
PUT
Pentair
PNR
$10.7B
| $4.42M | ﹤0.01% |
84,724
+27,546
| +48% | +$1.28M |
|
3098
Ericsson
ERIC
$33B
| $4.42M | ﹤0.01% |
361,021
+145,961
| +68% | +$1.81M |
|
3099
Fastenal
FAST
$60.1B
| $4.42M | ﹤0.01% |
371,856
+122,904
| +49% | +$1.48M |
|
|
JO
3100
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.41M | ﹤0.01% |
+203,400
| New | +$4.5M |
|
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.