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 | |
|---|---|---|---|---|---|---|
3101
PUT
IQVIA
IQV
$40.1B
| $4.41M | ﹤0.01% |
95,200
+83,600
| +721% | +$3.66M |
|
|
JOSB
3102
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.41M | ﹤0.01% |
80,600
-28,200
| -26% | -$1.45M |
|
3103
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $4.41M | ﹤0.01% |
92,884
+66,184
| +248% | +$3.13M |
|
|
UFS
3104
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.41M | ﹤0.01% |
93,400
-121,400
| -57% | -$5.27M |
|
|
CVRR
3105
CALL
DELISTED
CVR Refining, LP
CVRR
| $4.4M | ﹤0.01% |
194,500
-406,300
| -68% | -$9.39M |
|
|
TTSH
3106
PUT
DELISTED
Tile Shop Holdings
TTSH
| $4.39M | ﹤0.01% |
+243,000
| New | +$5.03M |
|
|
EOX
3107
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.39M | ﹤0.01% |
28,638
+22,151
| +341% | +$3.42M |
|
3108
CarMax
KMX
$8.26B
| $4.38M | ﹤0.01% |
93,195
+53,220
| +133% | +$2.61M |
|
3109
Hain Celestial
HAIN
$48.8M
| $4.38M | ﹤0.01% |
96,482
+79,700
| +475% | +$3.3M |
|
3110
RPM International
RPM
$14.9B
| $4.37M | ﹤0.01% |
105,316
+70,753
| +205% | +$2.75M |
|
|
TE
3111
CALL
DELISTED
TECO ENERGY INC
TE
| $4.37M | ﹤0.01% |
253,400
+150,700
| +147% | +$2.58M |
|
3112
CALL
Icahn Enterprises
IEP
$5.39B
| $4.37M | ﹤0.01% |
39,900
-76,800
| -66% | -$8.34M |
|
|
MACK
3113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.36M | ﹤0.01% |
103,884
+89,971
| +647% | +$2.61M |
|
3114
Martin Marietta Materials
MLM
$33.3B
| $4.36M | ﹤0.01% |
43,621
+10,246
| +31% | +$1.01M |
|
3115
PUT
Kimco Realty
KIM
$16.1B
| $4.35M | ﹤0.01% |
220,400
| – | – |
|
3116
PUT
Northern Trust
NTRS
$34.4B
| $4.34M | ﹤0.01% |
70,200
-15,400
| -18% | -$882K |
|
3117
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.34M | ﹤0.01% |
57,700
-12,600
| -18% | -$917K |
|
|
BIG
3118
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.34M | ﹤0.01% |
134,400
+18,300
| +16% | +$651K |
|
3119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.34M | ﹤0.01% |
39,360
+33,834
| +612% | +$3.73M |
|
|
BYI
3120
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.34M | ﹤0.01% |
55,300
-179,000
| -76% | -$13M |
|
3121
Popular Inc
BPOP
$11.2B
| $4.34M | ﹤0.01% |
150,967
+55,563
| +58% | +$1.5M |
|
3122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.33M | ﹤0.01% |
146,592
+103,254
| +238% | +$3.08M |
|
3123
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $4.33M | ﹤0.01% |
109,268
+69,541
| +175% | +$2.65M |
|
|
CAA
3124
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.33M | ﹤0.01% |
95,660
-117,060
| -55% | -$4.66M |
|
3125
PUT
Ares Capital
ARCC
$14.3B
| $4.33M | ﹤0.01% |
243,400
-55,300
| -19% | -$975K |
|
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.