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 | |
|---|---|---|---|---|---|---|
4001
CALL
Patterson-UTI
PTEN
$4.2B
| $2.3M | ﹤0.01% |
90,800
-1,400
| -2% | -$33.5K |
|
4002
PUT
Dolby
DLB
$5.84B
| $2.3M | ﹤0.01% |
59,600
+14,800
| +33% | +$532K |
|
4003
CALL
Host Hotels & Resorts
HST
$15.6B
| $2.29M | ﹤0.01% |
118,000
+70,100
| +146% | +$1.29M |
|
|
CAMP
4004
PUT
DELISTED
CalAmp Corp.
CAMP
| $2.29M | ﹤0.01% |
3,565
+3,117
| +696% | +$1.74M |
|
4005
VanEck Low Carbon Energy ETF
SMOG
$135M
| $2.29M | ﹤0.01% |
40,922
+33,154
| +427% | +$1.82M |
|
4006
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.29M | ﹤0.01% |
139,830
+1,560
| +1% | +$24K |
|
4007
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.29M | ﹤0.01% |
+37,552
| New | +$2.29M |
|
|
BLOX
4008
DELISTED
Infoblox Inc
BLOX
| $2.29M | ﹤0.01% |
69,214
+9,934
| +17% | +$389K |
|
|
PRXL
4009
DELISTED
Parexel International Corp
PRXL
| $2.29M | ﹤0.01% |
50,571
+26,100
| +107% | +$1.19M |
|
4010
PUT
Sonida Senior Living
SNDA
$1.88B
| $2.28M | ﹤0.01% |
6,347
+4,260
| +204% | +$1.42M |
|
|
MDC
4011
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | ﹤0.01% |
98,329
-178,604
| -64% | -$3.79M |
|
|
IO
4012
DELISTED
ION Geophysical Corporation
IO
| $2.28M | ﹤0.01% |
46,105
+29,664
| +180% | +$1.8M |
|
|
NOAH
4013
PUT
Noah Holdings
NOAH
$588M
| $2.28M | ﹤0.01% |
126,800
-159,200
| -56% | -$3.12M |
|
|
UWC
4014
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.28M | ﹤0.01% |
27,689
-253
| -0.9% | -$18.9K |
|
|
PWJ
4015
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.28M | ﹤0.01% |
78,586
+14,886
| +23% | +$432K |
|
4016
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.28M | ﹤0.01% |
24,354
+8,090
| +50% | +$767K |
|
4017
VanEck Long Muni ETF
MLN
$684M
| $2.28M | ﹤0.01% |
129,904
+115,301
| +790% | +$2.05M |
|
4018
Opko Health
OPK
$1.04B
| $2.28M | ﹤0.01% |
270,099
-336,575
| -55% | -$3.4M |
|
|
WAC
4019
DELISTED
Walter Investment Mgt Corp
WAC
| $2.28M | ﹤0.01% |
64,400
-17,755
| -22% | -$669K |
|
|
N
4020
PUT
DELISTED
Netsuite Inc
N
| $2.28M | ﹤0.01% |
22,100
+9,300
| +73% | +$932K |
|
4021
Brunswick
BC
$5.21B
| $2.27M | ﹤0.01% |
49,404
+31,078
| +170% | +$1.38M |
|
|
BRAQ
4022
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.27M | ﹤0.01% |
141,773
+39,362
| +38% | +$677K |
|
4023
CALL
iShares National Muni Bond ETF
MUB
$45.9B
| $2.27M | ﹤0.01% |
+21,900
| New | +$2.28M |
|
|
PER
4024
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.27M | ﹤0.01% |
191,700
-23,700
| -11% | -$321K |
|
|
SVU
4025
DELISTED
SUPERVALU Inc.
SVU
| $2.27M | ﹤0.01% |
44,523
-19,641
| -31% | -$969K |
|
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.