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 | |
|---|---|---|---|---|---|---|
|
SWFT
3726
DELISTED
Swift Transportation Company
SWFT
| $2.77M | ﹤0.01% |
124,871
+87,901
| +238% | +$1.92M |
|
|
HSH
3727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.77M | ﹤0.01% |
82,893
+21,425
| +35% | +$695K |
|
|
SNBR
3728
CALL
DELISTED
Sleep Number
SNBR
| $2.77M | ﹤0.01% |
131,300
+52,100
| +66% | +$1.09M |
|
|
BRLI
3729
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.77M | ﹤0.01% |
108,400
+100,700
| +1,308% | +$3.1M |
|
3730
CALL
Trex
TREX
$5.1B
| $2.77M | ﹤0.01% |
278,400
+48,000
| +21% | +$393K |
|
3731
PUT
Oil States International
OIS
$526M
| $2.77M | ﹤0.01% |
47,600
-321,300
| -87% | -$19.3M |
|
3732
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $2.76M | ﹤0.01% |
125,360
+98,052
| +359% | +$2.06M |
|
|
MTOR
3733
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | ﹤0.01% |
264,600
-412,400
| -61% | -$3.22M |
|
3734
Vanguard Financials ETF
VFH
$14B
| $2.76M | ﹤0.01% |
62,034
+55,386
| +833% | +$2.38M |
|
|
UN
3735
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | ﹤0.01% |
68,447
+58,675
| +600% | +$2.28M |
|
3736
CALL
Alkermes
ALKS
$8.3B
| $2.75M | ﹤0.01% |
67,700
-45,300
| -40% | -$1.67M |
|
3737
PUT
Cenovus Energy
CVE
$56.4B
| $2.75M | ﹤0.01% |
96,100
+64,500
| +204% | +$1.88M |
|
3738
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.75M | ﹤0.01% |
98,096
+26,736
| +37% | +$727K |
|
3739
CALL
Thor Industries
THO
$4.11B
| $2.75M | ﹤0.01% |
49,800
-9,300
| -16% | -$513K |
|
3740
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.75M | ﹤0.01% |
361,400
+183,100
| +103% | +$1.16M |
|
3741
PUT
Hain Celestial
HAIN
$53.9M
| $2.74M | ﹤0.01% |
60,400
-196,800
| -77% | -$8.14M |
|
3742
CALL
O-I Glass
OI
$1.05B
| $2.74M | ﹤0.01% |
76,600
+37,600
| +96% | +$1.21M |
|
|
HMIN
3743
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.74M | ﹤0.01% |
62,800
+35,100
| +127% | +$1.35M |
|
|
KME
3744
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
| $2.74M | ﹤0.01% |
49,256
+15,326
| +45% | +$814K |
|
3745
PUT
POSCO
PKX
$17.1B
| $2.74M | ﹤0.01% |
35,100
-118,800
| -77% | -$9.04M |
|
|
AMRN
3746
Amarin Corp
AMRN
$299M
| $2.74M | ﹤0.01% |
69,484
-38,003
| -35% | -$1.97M |
|
3747
PUT
OSI Systems
OSIS
$3.77B
| $2.73M | ﹤0.01% |
51,500
-10,600
| -17% | -$725K |
|
3748
CALL
KRONOS Worldwide
KRO
$996M
| $2.73M | ﹤0.01% |
143,400
+107,700
| +302% | +$1.7M |
|
|
FIG
3749
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $2.73M | ﹤0.01% |
318,700
+259,100
| +435% | +$2.12M |
|
3750
Jones Lang LaSalle
JLL
$17B
| $2.73M | ﹤0.01% |
26,627
+10,849
| +69% | +$1.02M |
|
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.