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 | |
|---|---|---|---|---|---|---|
|
XL
3901
CALL
DELISTED
XL Group Ltd.
XL
| $2.46M | ﹤0.01% |
77,400
+52,500
| +211% | +$1.64M |
|
3902
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.46M | ﹤0.01% |
29,310
-8,153
| -22% | -$659K |
|
|
SZYM
3903
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.46M | ﹤0.01% |
226,058
+59,520
| +36% | +$586K |
|
3904
PUT
ProShares UltraShort QQQ
QID
$241M
| $2.46M | ﹤0.01% |
513
-358
| -41% | -$1.94M |
|
3905
Range Resources
RRC
$9.39B
| $2.46M | ﹤0.01% |
29,113
-125,721
| -81% | -$9.78M |
|
3906
Red Robin
RRGB
$151M
| $2.45M | ﹤0.01% |
+33,366
| New | +$2.52M |
|
|
INVX
3907
CALL
Innovex International
INVX
$2.13B
| $2.45M | ﹤0.01% |
22,300
+900
| +4% | +$102K |
|
3908
PUT
Compass Minerals
CMP
$1.12B
| $2.45M | ﹤0.01% |
30,600
+3,500
| +13% | +$262K |
|
|
EXK
3909
Endeavour Silver
EXK
$3.14B
| $2.45M | ﹤0.01% |
674,945
+444,542
| +193% | +$1.73M |
|
3910
Brown-Forman Class B
BF.B
$12.8B
| $2.45M | ﹤0.01% |
101,228
+37,600
| +59% | +$882K |
|
3911
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.45M | ﹤0.01% |
62,403
-4,579
| -7% | -$183K |
|
3912
PUT
Open Text
OTEX
$5.8B
| $2.45M | ﹤0.01% |
106,400
-818,000
| -88% | -$16.9M |
|
3913
PUT
Prologis
PLD
$134B
| $2.45M | ﹤0.01% |
66,200
+23,900
| +57% | +$919K |
|
|
LF
3914
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.44M | ﹤0.01% |
307,500
-166,800
| -35% | -$1.41M |
|
3915
ProShares Ultra Semiconductors
USD
$2.99B
| $2.44M | ﹤0.01% |
4,389,600
-2,411,040
| -35% | -$1.2M |
|
3916
Adeia
ADEA
$3.1B
| $2.44M | ﹤0.01% |
467,563
+9,680
| +2% | +$49.3K |
|
3917
CALL
Acuity Brands
AYI
$10.8B
| $2.44M | ﹤0.01% |
22,300
+12,600
| +130% | +$1.28M |
|
3918
CALL
B&G Foods
BGS
$291M
| $2.44M | ﹤0.01% |
71,900
+35,000
| +95% | +$1.2M |
|
3919
CALL
Eldorado Gold
EGO
$10.4B
| $2.44M | ﹤0.01% |
85,600
-24,860
| -23% | -$762K |
|
|
MPO
3920
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.44M | ﹤0.01% |
36,780
+28,115
| +324% | +$1.63M |
|
3921
Jacobs Solutions
J
$17B
| $2.43M | ﹤0.01% |
46,654
-156,313
| -77% | -$7.74M |
|
3922
PUT
HCI Group
HCI
$2.28B
| $2.43M | ﹤0.01% |
+45,400
| New | +$2.08M |
|
3923
PUT
Pediatrix Medical
MD
$2.15B
| $2.43M | ﹤0.01% |
45,500
-8,100
| -15% | -$435K |
|
|
CPHD
3924
CALL
DELISTED
Cepheid Inc
CPHD
| $2.43M | ﹤0.01% |
52,000
+19,800
| +61% | +$839K |
|
|
AMED
3925
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
+165,900
| New | +$2.67M |
|
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.