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 | |
|---|---|---|---|---|---|---|
3951
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.4M | ﹤0.01% |
69,600
+45,200
| +185% | +$1.54M |
|
|
IMOS
3952
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $2.4M | ﹤0.01% |
112,988
-123,334
| -52% | -$2.47M |
|
3953
CALL
Monolithic Power Systems
MPWR
$67B
| $2.39M | ﹤0.01% |
+69,000
| New | +$2.21M |
|
|
DBU
3954
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.39M | ﹤0.01% |
130,674
+85,523
| +189% | +$1.58M |
|
3955
Exelixis
EXEL
$12.5B
| $2.39M | ﹤0.01% |
390,020
+56,269
| +17% | +$310K |
|
3956
NatWest
NWG
$76.9B
| $2.39M | ﹤0.01% |
195,712
-25,047
| -11% | -$300K |
|
|
CROP
3957
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $2.39M | ﹤0.01% |
86,817
+4,540
| +6% | +$125K |
|
|
AWAY
3958
DELISTED
HOMEAWAY INC COM
AWAY
| $2.39M | ﹤0.01% |
58,386
-89,540
| -61% | -$3.05M |
|
|
CY
3959
DELISTED
Cypress Semiconductor
CY
| $2.39M | ﹤0.01% |
227,308
-331,399
| -59% | -$3.14M |
|
|
QIWI
3960
CALL
DELISTED
QIWI PLC
QIWI
| $2.38M | ﹤0.01% |
+42,500
| New | +$1.9M |
|
3961
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.38M | ﹤0.01% |
78,400
+25,700
| +49% | +$753K |
|
3962
PUT
Cintas
CTAS
$81.4B
| $2.38M | ﹤0.01% |
159,600
-18,800
| -11% | -$255K |
|
3963
CALL
Hecla Mining
HL
$11.9B
| $2.38M | ﹤0.01% |
771,900
+272,600
| +55% | +$823K |
|
|
PDCE
3964
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | ﹤0.01% |
44,600
-44,300
| -50% | -$2.7M |
|
3965
PUT
Microchip Technology
MCHP
$42.2B
| $2.37M | ﹤0.01% |
106,000
-36,800
| -26% | -$772K |
|
3966
Steris
STE
$23.1B
| $2.37M | ﹤0.01% |
49,366
+15,667
| +46% | +$716K |
|
|
TTF
3967
DELISTED
Thai Fund
TTF
| $2.37M | ﹤0.01% |
130,545
-338,969
| -72% | -$6.78M |
|
3968
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $2.37M | ﹤0.01% |
86,027
-26,970
| -24% | -$757K |
|
|
MODN
3969
CALL
DELISTED
MODEL N, INC.
MODN
| $2.36M | ﹤0.01% |
+200,300
| New | +$1.87M |
|
|
EXPR
3970
CALL
DELISTED
Express, Inc.
EXPR
| $2.36M | ﹤0.01% |
6,320
+3,600
| +132% | +$1.58M |
|
3971
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $2.36M | ﹤0.01% |
147,912
-207,556
| -58% | -$2.9M |
|
3972
PUT
Universal Corp
UVV
$1.13B
| $2.36M | ﹤0.01% |
43,200
-7,500
| -15% | -$390K |
|
3973
Dollar Tree
DLTR
$24.7B
| $2.36M | ﹤0.01% |
41,774
-94,410
| -69% | -$5.44M |
|
3974
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.35M | ﹤0.01% |
72,756
-3,664
| -5% | -$114K |
|
3975
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.35M | ﹤0.01% |
21,700
+4,500
| +26% | +$465K |
|
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.