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 | |
|---|---|---|---|---|---|---|
3626
ATI
ATI
$30.9B
| $3.01M | ﹤0.01% |
84,360
-68,182
| -45% | -$2.24M |
|
3627
CALL
Group 1 Automotive
GPI
$3.14B
| $3M | ﹤0.01% |
42,300
-54,900
| -56% | -$3.74M |
|
|
LF
3628
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3M | ﹤0.01% |
378,400
+80,000
| +27% | +$678K |
|
3629
PUT
Oshkosh
OSK
$9.41B
| $3M | ﹤0.01% |
59,600
+9,800
| +20% | +$489K |
|
|
UNXL
3630
DELISTED
Uni-Pixel, Inc.
UNXL
| $3M | ﹤0.01% |
299,944
-335,960
| -53% | -$4.95M |
|
|
RSE
3631
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3M | ﹤0.01% |
+135,190
| New | +$2.88M |
|
3632
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3M | ﹤0.01% |
67,182
+15,022
| +29% | +$647K |
|
3633
Jabil
JBL
$38.8B
| $2.99M | ﹤0.01% |
171,660
-404,293
| -70% | -$8.2M |
|
3634
VanEck Natural Resources ETF
HAP
$308M
| $2.99M | ﹤0.01% |
79,872
+17,824
| +29% | +$662K |
|
|
MGAM
3635
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.99M | ﹤0.01% |
95,300
+44,500
| +88% | +$1.38M |
|
|
AXON
3636
CALL
Axon Enterprise
AXON
$50B
| $2.99M | ﹤0.01% |
188,200
-95,700
| -34% | -$1.56M |
|
3637
RH
RH
$3.4B
| $2.99M | ﹤0.01% |
44,391
+25,811
| +139% | +$1.77M |
|
3638
Owens Corning
OC
$12.3B
| $2.98M | ﹤0.01% |
73,129
-58,826
| -45% | -$2.23M |
|
3639
Vanda Pharmaceuticals
VNDA
$304M
| $2.98M | ﹤0.01% |
+239,956
| New | +$2.41M |
|
3640
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $2.98M | ﹤0.01% |
50,312
-2,857
| -5% | -$164K |
|
3641
PUT
Novavax
NVAX
$1.34B
| $2.97M | ﹤0.01% |
29,040
+12,540
| +76% | +$886K |
|
|
CAA
3642
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.97M | ﹤0.01% |
65,680
-38,160
| -37% | -$1.52M |
|
3643
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.97M | ﹤0.01% |
+178,935
| New | +$2.85M |
|
|
NS
3644
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.97M | ﹤0.01% |
58,200
-78,700
| -57% | -$3.65M |
|
|
SNP
3645
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.97M | ﹤0.01% |
36,110
+17,280
| +92% | +$1.42M |
|
3646
PUT
iShares Russell 3000 ETF
IWV
$20.6B
| $2.96M | ﹤0.01% |
26,800
-12,200
| -31% | -$1.29M |
|
3647
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $2.94M | ﹤0.01% |
38,705
-3,433
| -8% | -$260K |
|
|
GGP
3648
DELISTED
GGP Inc.
GGP
| $2.94M | ﹤0.01% |
146,345
+25,432
| +21% | +$524K |
|
3649
PUT
CoStar Group
CSGP
$13.4B
| $2.94M | ﹤0.01% |
159,000
+109,000
| +218% | +$1.93M |
|
|
TEF
3650
CALL
DELISTED
Telefonica
TEF
| $2.94M | ﹤0.01% |
244,760
-95,261
| -28% | -$1.15M |
|
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.