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 | |
|---|---|---|---|---|---|---|
3476
CALL
Jefferies Financial Group
JEF
$12.9B
| $3.34M | ﹤0.01% |
131,598
-124,448
| -49% | -$3.15M |
|
|
DCH
3477
Dauch Corp
DCH
$1.6B
| $3.34M | ﹤0.01% |
163,197
-4,340
| -3% | -$82.9K |
|
3478
iShares Global 100 ETF
IOO
$9.46B
| $3.33M | ﹤0.01% |
+86,232
| New | +$3.23M |
|
|
PVA
3479
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.32M | ﹤0.01% |
352,200
+339,500
| +2,673% | +$3.08M |
|
3480
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.32M | ﹤0.01% |
58,041
+30,507
| +111% | +$1.71M |
|
|
VRNG
3481
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.32M | ﹤0.01% |
112,120
-5,960
| -5% | -$174K |
|
3482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.32M | ﹤0.01% |
84,903
+79,583
| +1,496% | +$3.23M |
|
3483
PUT
Children's Place
PLCE
$53.4M
| $3.32M | ﹤0.01% |
58,200
+300
| +0.5% | +$16.3K |
|
3484
CALL
Meritage Homes
MTH
$4.8B
| $3.31M | ﹤0.01% |
138,000
+102,000
| +283% | +$2.21M |
|
3485
Deluxe
DLX
$1.11B
| $3.31M | ﹤0.01% |
63,399
-33,289
| -34% | -$1.59M |
|
|
EXAS
3486
PUT
DELISTED
Exact Sciences
EXAS
| $3.31M | ﹤0.01% |
283,100
-215,000
| -43% | -$2.47M |
|
3487
CALL
Geron
GERN
$982M
| $3.31M | ﹤0.01% |
738,590
+543,812
| +279% | +$2.33M |
|
|
DBD
3488
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
100,200
-54,100
| -35% | -$1.69M |
|
3489
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $3.31M | ﹤0.01% |
+35,003
| New | +$3.33M |
|
|
EBIX
3490
CALL
DELISTED
Ebix Inc
EBIX
| $3.3M | ﹤0.01% |
224,300
-100,400
| -31% | -$1.29M |
|
3491
PUT
Affiliated Managers Group
AMG
$9.7B
| $3.3M | ﹤0.01% |
15,200
+1,100
| +8% | +$219K |
|
3492
CALL
Boston Scientific
BSX
$74.9B
| $3.3M | ﹤0.01% |
274,300
-5,500
| -2% | -$65K |
|
3493
Flowers Foods
FLO
$1.6B
| $3.29M | ﹤0.01% |
153,396
+106,272
| +226% | +$2.4M |
|
|
NRF
3494
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
124,512
+32,643
| +36% | +$659K |
|
|
WMC
3495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | ﹤0.01% |
22,099
-907
| -4% | -$146K |
|
3496
CALL
Jacobs Solutions
J
$16.8B
| $3.28M | ﹤0.01% |
62,987
+17,892
| +40% | +$886K |
|
|
CYBX
3497
CALL
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
50,100
+4,000
| +9% | +$243K |
|
3498
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $3.28M | ﹤0.01% |
346,000
-106,000
| -23% | -$1.08M |
|
|
TAO
3499
DELISTED
Invesco China Real Estate ETF
TAO
| $3.28M | ﹤0.01% |
163,374
-36,880
| -18% | -$786K |
|
3500
Invesco NASDAQ Internet ETF
PNQI
$544M
| $3.27M | ﹤0.01% |
238,850
+138,575
| +138% | +$1.77M |
|
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.