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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $2.87M | ﹤0.01% |
95,986
-1,602
| -2% | -$49.3K |
|
|
SWIR
3677
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
118,838
+103,989
| +700% | +$1.99M |
|
3678
Assurant
AIZ
$13.9B
| $2.87M | ﹤0.01% |
43,232
+15,797
| +58% | +$967K |
|
|
IMMU
3679
DELISTED
Immunomedics Inc
IMMU
| $2.87M | ﹤0.01% |
623,543
+324,147
| +108% | +$1.44M |
|
3680
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.86M | ﹤0.01% |
33,500
+19,000
| +131% | +$1.56M |
|
|
RSH
3681
CALL
DELISTED
RADIOSHACK CORP
RSH
| $2.86M | ﹤0.01% |
1,101,300
-2,570,500
| -70% | -$7.48M |
|
3682
PUT
Natural Resource Partners
NRP
$1.36B
| $2.86M | ﹤0.01% |
14,350
+7,620
| +113% | +$1.52M |
|
|
RWT
3683
PUT
Redwood Trust
RWT
$599M
| $2.86M | ﹤0.01% |
147,600
+118,300
| +404% | +$2.18M |
|
|
FLTX
3684
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.86M | ﹤0.01% |
66,100
+21,800
| +49% | +$797K |
|
3685
PUT
Manhattan Associates
MANH
$11.7B
| $2.85M | ﹤0.01% |
97,200
-34,400
| -26% | -$946K |
|
3686
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $2.85M | ﹤0.01% |
63
-50
| -44% | -$2.67M |
|
3687
CALL
Everest Group
EG
$14B
| $2.85M | ﹤0.01% |
18,300
+13,500
| +281% | +$2.06M |
|
3688
Ryder
R
$10.1B
| $2.85M | ﹤0.01% |
38,626
+30,373
| +368% | +$2.01M |
|
|
WCC
3689
PUT
WESCO International
WCC
$17.5B
| $2.85M | ﹤0.01% |
31,300
-16,500
| -35% | -$1.38M |
|
|
IRE
3690
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.85M | ﹤0.01% |
197,800
+20,200
| +11% | +$284K |
|
|
NILE
3691
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.85M | ﹤0.01% |
60,500
+14,500
| +32% | +$628K |
|
|
MHR
3692
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.85M | ﹤0.01% |
389,378
-451,490
| -54% | -$3.19M |
|
3693
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.85M | ﹤0.01% |
73,067
+46,415
| +174% | +$1.8M |
|
3694
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.85M | ﹤0.01% |
+89,172
| New | +$2.78M |
|
3695
iShares MSCI Spain ETF
EWP
$2.21B
| $2.84M | ﹤0.01% |
73,647
+9,143
| +14% | +$339K |
|
|
EFII
3696
DELISTED
Electronics for Imaging
EFII
| $2.84M | ﹤0.01% |
73,363
+24,863
| +51% | +$905K |
|
3697
CALL
Waters Corp
WAT
$40.6B
| $2.84M | ﹤0.01% |
28,400
-2,500
| -8% | -$252K |
|
3698
PUT
Liberty Media Series A
FWONA
$23.7B
| $2.84M | ﹤0.01% |
109,202
+79,931
| +273% | +$2.12M |
|
3699
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.83M | ﹤0.01% |
26,225
+24,025
| +1,092% | +$2.48M |
|
3700
Tractor Supply
TSCO
$18.8B
| $2.83M | ﹤0.01% |
182,560
-51,900
| -22% | -$742K |
|
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.