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 | |
|---|---|---|---|---|---|---|
3226
CALL
Oxford Industries
OXM
$542M
| $3.98M | ﹤0.01% |
49,400
+30,200
| +157% | +$2.2M |
|
3227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.98M | ﹤0.01% |
80,025
-7,623
| -9% | -$380K |
|
3228
PUT
Five Below
FIVE
$13B
| $3.98M | ﹤0.01% |
92,200
+55,300
| +150% | +$2.65M |
|
|
PLCM
3229
DELISTED
POLYCOM INC
PLCM
| $3.98M | ﹤0.01% |
354,710
-828,274
| -70% | -$8.93M |
|
3230
CALL
Intrepid Potash
IPI
$496M
| $3.98M | ﹤0.01% |
25,140
-11,940
| -32% | -$1.85M |
|
|
SGMO
3231
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.98M | ﹤0.01% |
286,400
-48,600
| -15% | -$560K |
|
3232
News Corp Class B
NWS
$17.7B
| $3.98M | ﹤0.01% |
222,973
+132,591
| +147% | +$2.31M |
|
3233
Liberty Global Class A
LBTYA
$3.48B
| $3.97M | ﹤0.01% |
108,222
-988,349
| -90% | -$33.1M |
|
3234
PUT
Equinor
EQNR
$97.2B
| $3.97M | ﹤0.01% |
164,500
-46,000
| -22% | -$1.06M |
|
3235
CALL
Microchip Technology
MCHP
$44B
| $3.97M | ﹤0.01% |
177,400
+7,800
| +5% | +$164K |
|
|
PLL
3236
CALL
DELISTED
PALL CORP
PLL
| $3.97M | ﹤0.01% |
46,500
+8,400
| +22% | +$683K |
|
|
SAFM
3237
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | ﹤0.01% |
54,866
+40,753
| +289% | +$2.72M |
|
3238
CALL
Live Nation Entertainment
LYV
$42.7B
| $3.97M | ﹤0.01% |
200,700
+3,200
| +2% | +$59.9K |
|
3239
PUT
Geospace Technologies
GEOS
$69.2M
| $3.96M | ﹤0.01% |
41,800
+34,000
| +436% | +$3.13M |
|
3240
Andersons Inc
ANDE
$2.18B
| $3.96M | ﹤0.01% |
66,633
+49,738
| +294% | +$2.65M |
|
|
TW
3241
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96M | ﹤0.01% |
31,000
-5,200
| -14% | -$605K |
|
3242
PUT
Puma Biotechnology
PBYI
$453M
| $3.96M | ﹤0.01% |
+38,200
| New | +$2.24M |
|
3243
Constellation Brands
STZ
$22.9B
| $3.95M | ﹤0.01% |
56,165
+9,919
| +21% | +$663K |
|
3244
Woodward
WWD
$21.1B
| $3.94M | ﹤0.01% |
86,478
-1,168
| -1% | -$48.8K |
|
3245
PUT
Invesco
IVZ
$13.8B
| $3.94M | ﹤0.01% |
108,200
-44,000
| -29% | -$1.49M |
|
|
VRNG
3246
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.94M | ﹤0.01% |
133,030
-56,280
| -30% | -$1.64M |
|
|
LF
3247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.94M | ﹤0.01% |
495,700
+351,532
| +244% | +$2.98M |
|
|
NRF
3248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.93M | ﹤0.01% |
148,907
+98,890
| +198% | +$2M |
|
3249
PUT
Smith & Wesson
SWBI
$638M
| $3.93M | ﹤0.01% |
378,851
-43,454
| -10% | -$388K |
|
3250
Conagra Brands
CAG
$7.14B
| $3.93M | ﹤0.01% |
149,719
-58,221
| -28% | -$1.46M |
|
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.