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 | |
|---|---|---|---|---|---|---|
|
MW
3526
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.21M | ﹤0.01% |
62,799
+32,467
| +107% | +$1.51M |
|
|
ALD
3527
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.21M | ﹤0.01% |
67,068
+13,715
| +26% | +$665K |
|
3528
PUT
Cheesecake Factory
CAKE
$5.57B
| $3.21M | ﹤0.01% |
66,400
+9,200
| +16% | +$431K |
|
|
VIVS
3529
CALL
VivoSim Labs
VIVS
$1.15M
| $3.21M | ﹤0.01% |
1,206
+894
| +287% | +$1.75M |
|
3530
MasTec
MTZ
$23B
| $3.2M | ﹤0.01% |
97,903
+26,951
| +38% | +$853K |
|
3531
RenaissanceRe
RNR
$13.3B
| $3.2M | ﹤0.01% |
+32,909
| New | +$3.07M |
|
|
TTSH
3532
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.19M | ﹤0.01% |
176,700
+117,100
| +196% | +$2.42M |
|
3533
CALL
FTI Consulting
FCN
$4.24B
| $3.19M | ﹤0.01% |
77,600
-39,600
| -34% | -$1.65M |
|
3534
CALL
Ventas
VTR
$46.3B
| $3.19M | ﹤0.01% |
48,776
-31,088
| -39% | -$2.16M |
|
|
SYT
3535
CALL
DELISTED
Syngenta Ag
SYT
| $3.19M | ﹤0.01% |
39,900
+33,800
| +554% | +$2.67M |
|
3536
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $3.19M | ﹤0.01% |
101,165
-33,592
| -25% | -$1.05M |
|
3537
CALL
Leidos
LDOS
$17.9B
| $3.19M | ﹤0.01% |
+68,500
| New | +$3.16M |
|
|
GGP
3538
PUT
DELISTED
GGP Inc.
GGP
| $3.19M | ﹤0.01% |
158,700
-500
| -0.3% | -$10.3K |
|
|
NTRI
3539
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | ﹤0.01% |
193,600
+158,300
| +448% | +$2.77M |
|
3540
HSBC
HSBC
$358B
| $3.18M | ﹤0.01% |
66,989
+59,636
| +811% | +$2.82M |
|
|
RGP
3541
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | ﹤0.01% |
121,000
+40,800
| +51% | +$1.04M |
|
3542
CALL
ProShares Ultra Real Estate
URE
$60M
| $3.18M | ﹤0.01% |
93,600
-19,000
| -17% | -$666K |
|
|
NTI
3543
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.18M | ﹤0.01% |
129,094
-447,652
| -78% | -$10.6M |
|
3544
PUT
Corpay
CPAY
$27.9B
| $3.17M | ﹤0.01% |
27,100
-38,000
| -58% | -$4.37M |
|
3545
Pricesmart
PSMT
$5.55B
| $3.17M | ﹤0.01% |
27,460
+24,475
| +820% | +$2.75M |
|
|
UKF
3546
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $3.17M | ﹤0.01% |
28,800
+8,880
| +45% | +$899K |
|
3547
PUT
NETGEAR
NTGR
$647M
| $3.17M | ﹤0.01% |
96,100
-30,300
| -24% | -$944K |
|
3548
CALL
Valmont Industries
VMI
$9.5B
| $3.16M | ﹤0.01% |
21,200
-10,100
| -32% | -$1.43M |
|
3549
Wendy's
WEN
$1.65B
| $3.16M | ﹤0.01% |
362,619
+259,872
| +253% | +$2.23M |
|
|
ELNK
3550
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.15M | ﹤0.01% |
622,084
+609,553
| +4,864% | +$3.11M |
|
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.