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 | |
|---|---|---|---|---|---|---|
3351
SS&C Technologies
SSNC
$18.5B
| $3.61M | ﹤0.01% |
163,124
+26,826
| +20% | +$540K |
|
|
PAGG
3352
DELISTED
Invesco Global Agriculture ETF
PAGG
| $3.6M | ﹤0.01% |
119,960
+41,440
| +53% | +$1.22M |
|
|
AUQ
3353
DELISTED
AURICO GOLD INC COM
AUQ
| $3.6M | ﹤0.01% |
982,671
+729,255
| +288% | +$2.81M |
|
|
DNDN
3354
DELISTED
DENDREON CORPORATION
DNDN
| $3.6M | ﹤0.01% |
1,202,635
-81,593
| -6% | -$229K |
|
3355
CALL
Radware
RDWR
$1.23B
| $3.6M | ﹤0.01% |
200,000
+94,400
| +89% | +$1.49M |
|
|
TCP
3356
PUT
DELISTED
TC Pipelines LP
TCP
| $3.59M | ﹤0.01% |
74,200
+12,800
| +21% | +$615K |
|
|
HRC
3357
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | ﹤0.01% |
86,906
-8,760
| -9% | -$351K |
|
|
SNV
3358
DELISTED
Synovus
SNV
| $3.59M | ﹤0.01% |
142,514
-39,129
| -22% | -$922K |
|
|
DRC
3359
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.59M | ﹤0.01% |
60,200
-21,000
| -26% | -$1.25M |
|
3360
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
| $3.59M | ﹤0.01% |
111,400
+94,500
| +559% | +$3.02M |
|
3361
ResMed
RMD
$32.5B
| $3.59M | ﹤0.01% |
76,156
-121,494
| -61% | -$6.15M |
|
3362
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $3.58M | ﹤0.01% |
29,300
-5,700
| -16% | -$673K |
|
3363
Textron
TXT
$15B
| $3.58M | ﹤0.01% |
97,392
-132,803
| -58% | -$4.08M |
|
|
PAF
3364
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.58M | ﹤0.01% |
63,708
+25,508
| +67% | +$1.46M |
|
3365
Manhattan Associates
MANH
$11.1B
| $3.58M | ﹤0.01% |
121,776
-2,388
| -2% | -$65.7K |
|
3366
PUT
Flowers Foods
FLO
$1.49B
| $3.57M | ﹤0.01% |
166,450
+64,150
| +63% | +$1.45M |
|
|
CAD
3367
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $3.57M | ﹤0.01% |
38,538
+15,492
| +67% | +$1.47M |
|
|
NGLS
3368
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.57M | ﹤0.01% |
68,200
+25,100
| +58% | +$1.28M |
|
|
JWN
3369
DELISTED
Nordstrom
JWN
| $3.57M | ﹤0.01% |
57,696
-38,205
| -40% | -$2.3M |
|
|
STSI
3370
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
| $3.56M | ﹤0.01% |
3,071,200
+2,642,000
| +616% | +$4.2M |
|
3371
CALL
KeyCorp
KEY
$24.5B
| $3.56M | ﹤0.01% |
265,300
-546,000
| -67% | -$6.91M |
|
3372
CALL
VanEck Agribusiness ETF
MOO
$968M
| $3.56M | ﹤0.01% |
65,300
-39,300
| -38% | -$2.09M |
|
|
EDR
3373
DELISTED
Education Realty Trust Inc
EDR
| $3.55M | ﹤0.01% |
+134,303
| New | +$3.6M |
|
|
TQNT
3374
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.55M | ﹤0.01% |
426,000
+172,600
| +68% | +$1.38M |
|
|
NS
3375
DELISTED
NuStar Energy L.P.
NS
| $3.55M | ﹤0.01% |
69,569
-39,733
| -36% | -$1.84M |
|
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.