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 | |
|---|---|---|---|---|---|---|
4051
CALL
iShares US Financials ETF
IYF
$4.44B
| $2.24M | ﹤0.01% |
56,000
-35,600
| -39% | -$1.37M |
|
|
CTCM
4052
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.24M | ﹤0.01% |
+161,500
| New | +$2M |
|
|
AVNR
4053
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.24M | ﹤0.01% |
667,523
-346,129
| -34% | -$1.43M |
|
4054
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2.24M | ﹤0.01% |
20,520
-11,240
| -35% | -$1.32M |
|
4055
Crown Holdings
CCK
$13.1B
| $2.24M | ﹤0.01% |
50,166
+18,184
| +57% | +$778K |
|
4056
DexCom
DXCM
$34.5B
| $2.24M | ﹤0.01% |
252,616
+151,744
| +150% | +$1.2M |
|
4057
Ciena
CIEN
$62.7B
| $2.23M | ﹤0.01% |
93,346
+24,301
| +35% | +$579K |
|
4058
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.23M | ﹤0.01% |
+62,846
| New | +$2.18M |
|
4059
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.23M | ﹤0.01% |
43,700
-8,200
| -16% | -$427K |
|
4060
Macerich
MAC
$6.99B
| $2.23M | ﹤0.01% |
37,815
-1,359
| -3% | -$79K |
|
4061
Comstock Resources
CRK
$4.09B
| $2.23M | ﹤0.01% |
24,343
+15,388
| +172% | +$1.34M |
|
|
HAR
4062
CALL
DELISTED
Harman International Industries
HAR
| $2.23M | ﹤0.01% |
27,200
-4,300
| -14% | -$332K |
|
|
SWC
4063
DELISTED
Stillwater Mining Co
SWC
| $2.23M | ﹤0.01% |
180,313
+43,211
| +32% | +$487K |
|
4064
PUT
AAR Corp
AIR
$5.96B
| $2.22M | ﹤0.01% |
79,300
-30,200
| -28% | -$882K |
|
|
ATHN
4065
DELISTED
Athenahealth, Inc.
ATHN
| $2.22M | ﹤0.01% |
16,495
-8,476
| -34% | -$1.09M |
|
|
CA
4066
PUT
DELISTED
CA, Inc.
CA
| $2.22M | ﹤0.01% |
65,900
-12,600
| -16% | -$400K |
|
4067
PUT
Coca-Cola Femsa
KOF
$23.1B
| $2.22M | ﹤0.01% |
18,200
+1,700
| +10% | +$204K |
|
4068
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.21M | ﹤0.01% |
29,200
-18,200
| -38% | -$1.34M |
|
|
AJRD
4069
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.21M | ﹤0.01% |
122,800
-16,100
| -12% | -$274K |
|
|
BV
4070
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $2.21M | ﹤0.01% |
279,400
-56,500
| -17% | -$494K |
|
4071
PUT
VanEck Agribusiness ETF
MOO
$972M
| $2.21M | ﹤0.01% |
40,600
-10,400
| -20% | -$552K |
|
|
SNI
4072
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | ﹤0.01% |
25,600
+19,700
| +334% | +$1.54M |
|
4073
AngloGold Ashanti
AU
$48.1B
| $2.21M | ﹤0.01% |
188,643
-404,088
| -68% | -$5.5M |
|
|
TFM
4074
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
54,600
-34,800
| -39% | -$1.62M |
|
|
ININ
4075
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.21M | ﹤0.01% |
32,800
+9,600
| +41% | +$615K |
|
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.