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 | |
|---|---|---|---|---|---|---|
3376
CALL
ServiceNow
NOW
$132B
| $3.54M | ﹤0.01% |
316,000
-177,000
| -36% | -$1.87M |
|
3377
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $3.54M | ﹤0.01% |
78,718
+35,003
| +80% | +$1.56M |
|
|
TEN
3378
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
62,500
+4,100
| +7% | +$223K |
|
3379
PUT
ProShares Ultra Energy
DIG
$83.3M
| $3.53M | ﹤0.01% |
40,560
-65,200
| -62% | -$5.33M |
|
3380
PUT
Rockwell Automation
ROK
$49.6B
| $3.53M | ﹤0.01% |
29,900
-16,600
| -36% | -$1.84M |
|
|
DLLR
3381
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.53M | ﹤0.01% |
308,180
+126,873
| +70% | +$1.44M |
|
3382
SLM Corp
SLM
$5.21B
| $3.53M | ﹤0.01% |
375,623
-1,294,733
| -78% | -$11.9M |
|
3383
Deckers Outdoor
DECK
$12.7B
| $3.53M | ﹤0.01% |
250,488
+192,726
| +334% | +$2.38M |
|
3384
PUT
Becton Dickinson
BDX
$49.6B
| $3.52M | ﹤0.01% |
32,698
-21,627
| -40% | -$2.24M |
|
3385
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $3.52M | ﹤0.01% |
214,775
+90,535
| +73% | +$1.41M |
|
3386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.52M | ﹤0.01% |
319,280
-64,530
| -17% | -$684K |
|
3387
PUT
Textron
TXT
$15.1B
| $3.52M | ﹤0.01% |
95,700
-27,900
| -23% | -$856K |
|
3388
La-Z-Boy
LZB
$1.68B
| $3.52M | ﹤0.01% |
+113,399
| New | +$2.93M |
|
3389
Charter Communications
CHTR
$18.7B
| $3.51M | ﹤0.01% |
25,676
-40,029
| -61% | -$5.31M |
|
|
TUMI
3390
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.51M | ﹤0.01% |
155,700
+39,900
| +34% | +$876K |
|
|
AIRM
3391
DELISTED
Air Methods Corp
AIRM
| $3.51M | ﹤0.01% |
60,191
+42,307
| +237% | +$2.11M |
|
|
IBDA
3392
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $3.51M | ﹤0.01% |
34,746
+32,672
| +1,575% | +$3.3M |
|
|
KEG
3393
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.51M | ﹤0.01% |
444,127
+10,695
| +2% | +$84.5K |
|
3394
iShares US Transportation ETF
IYT
$2.3B
| $3.51M | ﹤0.01% |
106,312
-33,940
| -24% | -$1.07M |
|
|
INFI
3395
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.5M | ﹤0.01% |
253,800
+102,100
| +67% | +$1.44M |
|
3396
CALL
Chemed
CHE
$7.03B
| $3.5M | ﹤0.01% |
45,700
-32,900
| -42% | -$2.43M |
|
3397
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $3.5M | ﹤0.01% |
66,128
+54,124
| +451% | +$2.67M |
|
|
ADRE
3398
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.5M | ﹤0.01% |
94,184
+87,462
| +1,301% | +$3.3M |
|
|
PRE
3399
DELISTED
PARTNERRE LTD
PRE
| $3.5M | ﹤0.01% |
33,181
+19,973
| +151% | +$1.96M |
|
3400
PUT
Centene
CNC
$32.5B
| $3.5M | ﹤0.01% |
237,200
-57,600
| -20% | -$861K |
|
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.