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 | |
|---|---|---|---|---|---|---|
|
CIM
3201
PUT
Chimera Investment
CIM
$996M
| $4.08M | ﹤0.01% |
87,653
-29,447
| -25% | -$1.34M |
|
3202
CALL
Flowers Foods
FLO
$1.52B
| $4.07M | ﹤0.01% |
189,750
-33,450
| -15% | -$755K |
|
3203
W&T Offshore
WTI
$575M
| $4.07M | ﹤0.01% |
+254,608
| New | +$4.55M |
|
3204
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.07M | ﹤0.01% |
+160,812
| New | +$4.07M |
|
|
FTR
3205
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | ﹤0.01% |
58,280
+7,387
| +15% | +$505K |
|
3206
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $4.05M | ﹤0.01% |
149,703
+22,995
| +18% | +$621K |
|
|
NFX
3207
CALL
DELISTED
Newfield Exploration
NFX
| $4.04M | ﹤0.01% |
164,200
-270,200
| -62% | -$7.58M |
|
|
SE
3208
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | ﹤0.01% |
113,500
+700
| +0.6% | +$24.1K |
|
3209
HF Sinclair
DINO
$15.2B
| $4.04M | ﹤0.01% |
81,236
-216,438
| -73% | -$9.87M |
|
3210
PUT
DXP Enterprises
DXPE
$3.03B
| $4.03M | ﹤0.01% |
35,000
+21,600
| +161% | +$2.03M |
|
3211
Buckle
BKE
$2.37B
| $4.03M | ﹤0.01% |
78,519
+39,371
| +101% | +$1.95M |
|
3212
CALL
Kimco Realty
KIM
$16.1B
| $4.03M | ﹤0.01% |
204,000
-500
| -0.2% | -$10.3K |
|
|
SGEN
3213
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | ﹤0.01% |
100,955
-268,221
| -73% | -$10.9M |
|
3214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $4.02M | ﹤0.01% |
150,987
+8,451
| +6% | +$214K |
|
|
DGI
3215
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | ﹤0.01% |
97,500
+46,200
| +90% | +$1.66M |
|
3216
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.01M | ﹤0.01% |
23,700
+18,850
| +389% | +$3.06M |
|
|
TGP
3217
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.01M | ﹤0.01% |
93,800
+4,500
| +5% | +$185K |
|
3218
PUT
Imunon
IMNN
$6.77M
| $4M | ﹤0.01% |
376
+300
| +395% | +$3.59M |
|
|
AMRN
3219
CALL
Amarin Corp
AMRN
$296M
| $4M | ﹤0.01% |
101,525
-105,325
| -51% | -$5.45M |
|
3220
CALL
Generac Holdings
GNRC
$12.7B
| $4M | ﹤0.01% |
70,600
+28,400
| +67% | +$1.39M |
|
|
PRE
3221
PUT
DELISTED
PARTNERRE LTD
PRE
| $4M | ﹤0.01% |
37,900
+6,800
| +22% | +$669K |
|
3222
PUT
Vera Bradley
VRA
$95M
| $3.99M | ﹤0.01% |
166,100
+24,600
| +17% | +$564K |
|
|
URS
3223
DELISTED
URS CORP
URS
| $3.99M | ﹤0.01% |
75,300
-30,986
| -29% | -$1.63M |
|
|
EEP
3224
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | ﹤0.01% |
133,500
+79,900
| +149% | +$2.38M |
|
3225
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.99M | ﹤0.01% |
68,600
-288,700
| -81% | -$15.8M |
|
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.