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 | |
|---|---|---|---|---|---|---|
3976
Howard Hughes
HHH
$4.04B
| $2.34M | ﹤0.01% |
20,453
-33,021
| -62% | -$3.58M |
|
|
SPYM
3977
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.34M | ﹤0.01% |
107,888
-43,644
| -29% | -$910K |
|
3978
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.34M | ﹤0.01% |
103,500
+42,000
| +68% | +$916K |
|
3979
CALL
Option Care Health
OPCH
$3.57B
| $2.34M | ﹤0.01% |
78,950
+75,825
| +2,426% | +$2.14M |
|
|
HSH
3980
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.33M | ﹤0.01% |
69,700
+7,600
| +12% | +$247K |
|
|
ZLTQ
3981
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.33M | ﹤0.01% |
+123,200
| New | +$1.76M |
|
|
DLLR
3982
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.33M | ﹤0.01% |
203,300
+119,500
| +143% | +$1.36M |
|
3983
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.33M | ﹤0.01% |
94,240
+72,240
| +328% | +$1.7M |
|
3984
VanEck Environmental Services ETF
EVX
$102M
| $2.33M | ﹤0.01% |
177,670
-12,085
| -6% | -$155K |
|
|
JKS
3985
JinkoSolar
JKS
$860M
| $2.32M | ﹤0.01% |
79,279
+25,604
| +48% | +$688K |
|
|
AREX
3986
PUT
DELISTED
Approach Resources Inc.
AREX
| $2.32M | ﹤0.01% |
120,400
-106,300
| -47% | -$2.61M |
|
3987
ING
ING
$102B
| $2.32M | ﹤0.01% |
165,763
-17,711
| -10% | -$226K |
|
3988
Sasol
SSL
$7.17B
| $2.32M | ﹤0.01% |
46,953
-13,008
| -22% | -$644K |
|
3989
ProShares Ultra Energy
DIG
$83.4M
| $2.32M | ﹤0.01% |
26,622
-380
| -1% | -$31.1K |
|
3990
Titan Machinery
TITN
$431M
| $2.32M | ﹤0.01% |
130,115
+114,442
| +730% | +$1.93M |
|
3991
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.32M | ﹤0.01% |
62,900
+13,700
| +28% | +$517K |
|
3992
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.32M | ﹤0.01% |
56,300
+6,976
| +14% | +$276K |
|
3993
Sensient Technologies
SXT
$5.53B
| $2.31M | ﹤0.01% |
47,702
-617
| -1% | -$30.7K |
|
|
TEN
3994
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | ﹤0.01% |
40,900
-600
| -1% | -$32.6K |
|
|
VIVS
3995
VivoSim Labs
VIVS
$1.15M
| $2.31M | ﹤0.01% |
870
+69
| +9% | +$135K |
|
|
OKS
3996
CALL
DELISTED
Oneok Partners LP
OKS
| $2.31M | ﹤0.01% |
43,900
-139,800
| -76% | -$7.37M |
|
|
CMA
3997
DELISTED
Comerica
CMA
| $2.31M | ﹤0.01% |
48,569
+9,720
| +25% | +$427K |
|
|
KFN
3998
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.31M | ﹤0.01% |
189,200
+177,200
| +1,477% | +$1.82M |
|
|
KKD
3999
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.3M | ﹤0.01% |
119,400
+9,800
| +9% | +$221K |
|
4000
ProShares Ultra QQQ
QLD
$14.4B
| $2.3M | ﹤0.01% |
739,104
-391,648
| -35% | -$1.09M |
|
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.