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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.49M | ﹤0.01% |
82,801
+54,197
| +189% | +$2.19M |
|
|
MEMP
3402
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.49M | ﹤0.01% |
159,200
+18,100
| +13% | +$373K |
|
|
UTEK
3403
CALL
DELISTED
Ultratech Inc.
UTEK
| $3.49M | ﹤0.01% |
120,400
-77,800
| -39% | -$2.07M |
|
3404
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $3.49M | ﹤0.01% |
76
-6
| -7% | -$321K |
|
|
CNQR
3405
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.49M | ﹤0.01% |
33,800
-26,300
| -44% | -$2.66M |
|
3406
PUT
Wendy's
WEN
$1.64B
| $3.49M | ﹤0.01% |
399,800
+264,500
| +195% | +$2.27M |
|
3407
Idacorp
IDA
$8.14B
| $3.48M | ﹤0.01% |
67,236
-4,702
| -7% | -$240K |
|
|
BZF
3408
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.48M | ﹤0.01% |
201,456
+88,468
| +78% | +$1.58M |
|
3409
PUT
Edison International
EIX
$26.9B
| $3.48M | ﹤0.01% |
75,200
-9,900
| -12% | -$468K |
|
3410
CALL
Dentsply Sirona
XRAY
$2.3B
| $3.48M | ﹤0.01% |
71,800
+52,400
| +270% | +$2.45M |
|
3411
CALL
News Corp Class A
NWSA
$15.6B
| $3.48M | ﹤0.01% |
193,000
-29,200
| -13% | -$504K |
|
3412
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.47M | ﹤0.01% |
157,242
+78,000
| +98% | +$1.66M |
|
3413
Oceaneering
OII
$5.13B
| $3.47M | ﹤0.01% |
44,011
-18,491
| -30% | -$1.5M |
|
|
FITB
3414
CALL
Fifth Third Bancorp
FITB
$52.7B
| $3.47M | ﹤0.01% |
165,000
-229,100
| -58% | -$4.49M |
|
3415
CALL
InterContinental Hotels
IHG
$23.5B
| $3.47M | ﹤0.01% |
72,626
-210
| -0.3% | -$9.12K |
|
3416
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.47M | ﹤0.01% |
126,156
+22,120
| +21% | +$589K |
|
3417
SunCoke Energy
SXC
$783M
| $3.47M | ﹤0.01% |
152,092
+92,644
| +156% | +$1.91M |
|
3418
Waters Corp
WAT
$40.8B
| $3.47M | ﹤0.01% |
34,671
+7,109
| +26% | +$717K |
|
|
KBWI
3419
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $3.47M | ﹤0.01% |
52,375
+25,872
| +98% | +$1.63M |
|
3420
H.B. Fuller
FUL
$3.24B
| $3.46M | ﹤0.01% |
66,556
+45
| +0.1% | +$2.19K |
|
|
ARP
3421
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.46M | ﹤0.01% |
168,800
-98,200
| -37% | -$1.99M |
|
|
UNXL
3422
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.45M | ﹤0.01% |
345,100
+23,700
| +7% | +$349K |
|
|
HOUS
3423
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.45M | ﹤0.01% |
69,800
-497,100
| -88% | -$22.5M |
|
|
TRW
3424
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.45M | ﹤0.01% |
46,400
+17,600
| +61% | +$1.32M |
|
|
WP
3425
DELISTED
Worldpay, Inc.
WP
| $3.45M | ﹤0.01% |
+105,726
| New | +$3.06M |
|
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.