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 | |
|---|---|---|---|---|---|---|
|
TRQ
3301
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | ﹤0.01% |
114,190
-75,854
| -40% | -$2.55M |
|
3302
Cigna
CI
$72.4B
| $3.77M | ﹤0.01% |
43,049
+5,041
| +13% | +$412K |
|
3303
Huntsman Corp
HUN
$1.83B
| $3.77M | ﹤0.01% |
153,093
-438,411
| -74% | -$9.99M |
|
3304
PUT
Alkermes
ALKS
$8.26B
| $3.77M | ﹤0.01% |
92,600
+71,800
| +345% | +$2.65M |
|
|
RST
3305
PUT
DELISTED
ROSETTA STONE INC
RST
| $3.76M | ﹤0.01% |
307,900
+4,800
| +2% | +$65.5K |
|
3306
CALL
Beazer Homes USA
BZH
$874M
| $3.76M | ﹤0.01% |
154,000
-275,500
| -64% | -$5.46M |
|
|
LUMO
3307
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.75M | ﹤0.01% |
18,944
+477
| +3% | +$84.8K |
|
|
FAZ
3308
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $3.75M | ﹤0.01% |
109
-83
| -43% | -$3.34M |
|
3309
Generac Holdings
GNRC
$12.7B
| $3.75M | ﹤0.01% |
66,154
+24,236
| +58% | +$1.18M |
|
3310
CALL
Ares Capital
ARCC
$14.3B
| $3.74M | ﹤0.01% |
210,700
-70,400
| -25% | -$1.24M |
|
3311
PUT
Eldorado Gold
EGO
$10.2B
| $3.74M | ﹤0.01% |
131,440
-165,600
| -56% | -$5.08M |
|
|
TWO
3312
PUT
Two Harbors Investment
TWO
$1.26B
| $3.73M | ﹤0.01% |
50,313
+2,538
| +5% | +$190K |
|
3313
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.73M | ﹤0.01% |
148,196
+96,024
| +184% | +$2.48M |
|
3314
CALL
ProShares UltraShort Real Estate
SRS
$16.5M
| $3.73M | ﹤0.01% |
5,403
-356
| -6% | -$242K |
|
|
DBD
3315
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.73M | ﹤0.01% |
112,900
+31,900
| +39% | +$995K |
|
3316
West Pharmaceutical
WST
$24.7B
| $3.73M | ﹤0.01% |
75,944
+18,748
| +33% | +$877K |
|
3317
PUT
Vanguard Information Technology ETF
VGT
$147B
| $3.71M | ﹤0.01% |
331,200
+300,000
| +962% | +$3.18M |
|
3318
CALL
IPG Photonics
IPGP
$3.65B
| $3.7M | ﹤0.01% |
47,700
-11,000
| -19% | -$748K |
|
3319
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.7M | ﹤0.01% |
27,218
-32,784
| -55% | -$4.41M |
|
3320
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $3.7M | ﹤0.01% |
+84,140
| New | +$3.5M |
|
3321
PUT
Veeco
VECO
$3.07B
| $3.7M | ﹤0.01% |
112,300
-9,900
| -8% | -$320K |
|
|
SRCL
3322
CALL
DELISTED
Stericycle Inc
SRCL
| $3.69M | ﹤0.01% |
31,800
-8,800
| -22% | -$1.03M |
|
3323
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $3.69M | ﹤0.01% |
22,600
+6,700
| +42% | +$1.07M |
|
|
SPN
3324
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $3.69M | ﹤0.01% |
13,860
+3,050
| +28% | +$797K |
|
|
MDR
3325
CALL
DELISTED
McDermott International
MDR
| $3.69M | ﹤0.01% |
134,100
+62,333
| +87% | +$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.