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 | |
|---|---|---|---|---|---|---|
|
ZVO
3701
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.83M | ﹤0.01% |
159,606
-8,708
| -5% | -$158K |
|
3702
Essex Property Trust
ESS
$18.5B
| $2.83M | ﹤0.01% |
19,691
+3,030
| +18% | +$466K |
|
|
MODN
3703
PUT
DELISTED
MODEL N, INC.
MODN
| $2.83M | ﹤0.01% |
+239,600
| New | +$2.24M |
|
3704
PVH
PVH
$3.77B
| $2.82M | ﹤0.01% |
20,763
-78,177
| -79% | -$9.95M |
|
|
NBG
3705
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.82M | ﹤0.01% |
503,578
+140,839
| +39% | +$788K |
|
3706
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.82M | ﹤0.01% |
+56,594
| New | +$2.67M |
|
|
PKT
3707
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.81M | ﹤0.01% |
187,312
+135,826
| +264% | +$1.97M |
|
3708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $2.81M | ﹤0.01% |
86,592
+70,889
| +451% | +$2.18M |
|
3709
PUT
International Flavors & Fragrances
IFF
$21.4B
| $2.81M | ﹤0.01% |
32,700
-10,300
| -24% | -$874K |
|
|
SHPG
3710
PUT
DELISTED
Shire pic
SHPG
| $2.81M | ﹤0.01% |
19,900
-109,900
| -85% | -$14.4M |
|
|
CB
3711
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.81M | ﹤0.01% |
29,100
-14,600
| -33% | -$1.36M |
|
|
LLL
3712
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | ﹤0.01% |
26,300
+11,000
| +72% | +$1.1M |
|
3713
CALL
DTE Energy
DTE
$29B
| $2.81M | ﹤0.01% |
49,703
+25,028
| +101% | +$1.43M |
|
3714
CALL
ENI
E
$79.1B
| $2.81M | ﹤0.01% |
57,900
+31,300
| +118% | +$1.5M |
|
3715
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.81M | ﹤0.01% |
43,600
-41,200
| -49% | -$2.46M |
|
|
DANG
3716
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.8M | ﹤0.01% |
293,300
-118,900
| -29% | -$1.13M |
|
3717
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.8M | ﹤0.01% |
15,271
+6,357
| +71% | +$1.16M |
|
3718
CALL
Bank of Montreal
BMO
$129B
| $2.79M | ﹤0.01% |
41,800
-39,800
| -49% | -$2.71M |
|
3719
Realty Income
O
$59.6B
| $2.79M | ﹤0.01% |
77,017
+18,639
| +32% | +$716K |
|
3720
Strategic Education
STRA
$1.86B
| $2.79M | ﹤0.01% |
80,814
-3,245
| -4% | -$126K |
|
|
JAH
3721
DELISTED
JARDEN CORPORATION
JAH
| $2.79M | ﹤0.01% |
68,084
-27,180
| -29% | -$987K |
|
|
CLVS
3722
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
46,200
-156,300
| -77% | -$8.5M |
|
|
DNKN
3723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | ﹤0.01% |
57,765
+52,216
| +941% | +$2.47M |
|
3724
iShares Core S&P US Value ETF
IUSV
$28B
| $2.78M | ﹤0.01% |
67,551
-157,281
| -70% | -$6.23M |
|
3725
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $2.78M | ﹤0.01% |
3,019,200
-568,125
| -16% | -$444K |
|
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.