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 | |
|---|---|---|---|---|---|---|
3576
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.11M | ﹤0.01% |
+84,704
| New | +$3.12M |
|
|
BV
3577
DELISTED
Bazaarvoice, Inc.
BV
| $3.11M | ﹤0.01% |
392,746
+193,581
| +97% | +$1.69M |
|
3578
Radware
RDWR
$1.25B
| $3.11M | ﹤0.01% |
172,857
+97,033
| +128% | +$1.53M |
|
|
SPWR
3579
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | ﹤0.01% |
159,086
-6,671
| -4% | -$133K |
|
3580
Allot
ALLT
$388M
| $3.1M | ﹤0.01% |
204,828
+191,457
| +1,432% | +$2.6M |
|
|
CLVS
3581
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.1M | ﹤0.01% |
51,502
+46,245
| +880% | +$2.52M |
|
|
RKUS
3582
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.1M | ﹤0.01% |
218,500
+98,100
| +81% | +$1.44M |
|
3583
PUT
Golar LNG
GLNG
$5.21B
| $3.1M | ﹤0.01% |
85,400
+38,400
| +82% | +$1.41M |
|
3584
CALL
National Fuel Gas
NFG
$7.75B
| $3.1M | ﹤0.01% |
43,400
+21,900
| +102% | +$1.52M |
|
|
RPTP
3585
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.1M | ﹤0.01% |
238,000
+167,400
| +237% | +$2.31M |
|
3586
Eversource Energy
ES
$27.2B
| $3.1M | ﹤0.01% |
73,081
+23,665
| +48% | +$994K |
|
3587
iShares US Financials ETF
IYF
$4.44B
| $3.1M | ﹤0.01% |
77,304
+29,146
| +61% | +$1.12M |
|
|
VTLE
3588
DELISTED
Vital Energy
VTLE
| $3.1M | ﹤0.01% |
5,593
+1,186
| +27% | +$696K |
|
|
SQNM
3589
DELISTED
SEQUENOM INC NEW
SQNM
| $3.09M | ﹤0.01% |
1,322,098
+681,658
| +106% | +$1.62M |
|
|
CYT
3590
DELISTED
CYTEC INDS INC
CYT
| $3.09M | ﹤0.01% |
66,400
-161,962
| -71% | -$7.02M |
|
3591
PUT
Manulife Financial
MFC
$72.9B
| $3.09M | ﹤0.01% |
156,700
+26,400
| +20% | +$483K |
|
|
WP
3592
CALL
DELISTED
Worldpay, Inc.
WP
| $3.09M | ﹤0.01% |
+94,800
| New | +$2.74M |
|
3593
PUT
Snap-on
SNA
$20.9B
| $3.09M | ﹤0.01% |
28,200
+3,900
| +16% | +$405K |
|
3594
PUT
Adeia
ADEA
$3.16B
| $3.09M | ﹤0.01% |
591,948
-430,920
| -42% | -$2.19M |
|
3595
CALL
United States Gasoline Fund
UGA
$136M
| $3.08M | ﹤0.01% |
51,400
-129,100
| -72% | -$7.37M |
|
3596
PUT
Columbia Sportswear
COLM
$2.96B
| $3.08M | ﹤0.01% |
78,200
+30,000
| +62% | +$1.01M |
|
3597
PUT
Honda
HMC
$40.5B
| $3.08M | ﹤0.01% |
74,400
-12,900
| -15% | -$522K |
|
3598
Eagle Materials
EXP
$6.41B
| $3.08M | ﹤0.01% |
39,719
-46,397
| -54% | -$3.49M |
|
|
AMRN
3599
PUT
Amarin Corp
AMRN
$299M
| $3.07M | ﹤0.01% |
77,995
-22,490
| -22% | -$1.16M |
|
|
DF
3600
CALL
DELISTED
Dean Foods Company
DF
| $3.07M | ﹤0.01% |
178,700
+74,000
| +71% | +$1.35M |
|
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.