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 | |
|---|---|---|---|---|---|---|
3551
PUT
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.15M | ﹤0.01% |
280,900
+121,400
| +76% | +$1.5M |
|
3552
CALL
Corpay
CPAY
$27.9B
| $3.15M | ﹤0.01% |
26,900
+2,400
| +10% | +$276K |
|
|
COLE
3553
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.15M | ﹤0.01% |
224,200
+204,100
| +1,015% | +$2.78M |
|
|
CIVI
3554
PUT
DELISTED
Civitas Resources
CIVI
| $3.15M | ﹤0.01% |
649
+450
| +226% | +$2.41M |
|
|
BSCL
3555
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.15M | ﹤0.01% |
157,250
-29,045
| -16% | -$579K |
|
|
IIF
3556
Morgan Stanley India Investment Fund
IIF
$219M
| $3.15M | ﹤0.01% |
+179,977
| New | +$3.02M |
|
3557
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.15M | ﹤0.01% |
18,600
+13,350
| +254% | +$2.17M |
|
|
EA
3558
DELISTED
Electronic Arts
EA
| $3.15M | ﹤0.01% |
137,073
-268,028
| -66% | -$6.43M |
|
3559
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.14M | ﹤0.01% |
103,192
-176,484
| -63% | -$5.12M |
|
|
DWRE
3560
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.14M | ﹤0.01% |
49,000
+7,900
| +19% | +$441K |
|
3561
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.14M | ﹤0.01% |
416,495
+394,401
| +1,785% | +$2.76M |
|
3562
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.14M | ﹤0.01% |
56,966
+37,800
| +197% | +$2.05M |
|
3563
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.14M | ﹤0.01% |
35,076
+17,565
| +100% | +$1.63M |
|
3564
Hercules Capital
HTGC
$3.17B
| $3.13M | ﹤0.01% |
+191,034
| New | +$3.08M |
|
|
APL
3565
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.13M | ﹤0.01% |
89,368
+42,594
| +91% | +$1.55M |
|
3566
CALL
Rogers Communications
RCI
$19.7B
| $3.13M | ﹤0.01% |
69,200
-1,900
| -3% | -$84.6K |
|
|
NUVA
3567
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | ﹤0.01% |
96,775
+81,606
| +538% | +$2.45M |
|
3568
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.13M | ﹤0.01% |
47,565
-200,810
| -81% | -$12.8M |
|
3569
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.13M | ﹤0.01% |
+28,900
| New | +$2.99M |
|
|
BID
3570
DELISTED
Sotheby's
BID
| $3.12M | ﹤0.01% |
58,704
-40,098
| -41% | -$2.06M |
|
3571
EnerSys
ENS
$7.2B
| $3.12M | ﹤0.01% |
44,519
+22,646
| +104% | +$1.52M |
|
|
HSP
3572
CALL
DELISTED
HOSPIRA INC
HSP
| $3.12M | ﹤0.01% |
75,600
-58,000
| -43% | -$2.34M |
|
3573
PUT
Magna International
MGA
$18.7B
| $3.12M | ﹤0.01% |
76,000
+13,400
| +21% | +$554K |
|
3574
Accuray
ARAY
$32.9M
| $3.12M | ﹤0.01% |
357,761
+261,326
| +271% | +$2.03M |
|
3575
PUT
BCE
BCE
$21.7B
| $3.11M | ﹤0.01% |
71,900
+25,500
| +55% | +$1.11M |
|
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.