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 | 3.62% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
PUT
Domino's
DPZ
$11.6B
| $2.17M | ﹤0.01% |
31,200
-54,400
| -64% | -$3.72M |
|
4102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $2.17M | ﹤0.01% |
68,578
+31,516
| +85% | +$1M |
|
4103
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.17M | ﹤0.01% |
349,600
-84,100
| -19% | -$459K |
|
|
DNR
4104
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
131,770
-51,010
| -28% | -$901K |
|
4105
PUT
Principal Financial Group
PFG
$24.4B
| $2.16M | ﹤0.01% |
43,800
-27,600
| -39% | -$1.31M |
|
4106
CALL
NETGEAR
NTGR
$658M
| $2.16M | ﹤0.01% |
65,500
+33,100
| +102% | +$1.03M |
|
4107
PUT
Rogers Communications
RCI
$19.4B
| $2.15M | ﹤0.01% |
47,600
-4,400
| -8% | -$196K |
|
|
FLG
4108
CALL
Flagstar Bank National Association
FLG
$5.9B
| $2.15M | ﹤0.01% |
42,600
+23,367
| +121% | +$1.13M |
|
|
MDC
4109
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
92,774
-434,566
| -82% | -$9.21M |
|
4110
CALL
Adtran
ADTN
$665M
| $2.15M | ﹤0.01% |
79,700
-44,100
| -36% | -$1.11M |
|
|
KKD
4111
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | ﹤0.01% |
111,600
+39,400
| +55% | +$889K |
|
|
CATM
4112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
+49,517
| New | +$2.02M |
|
4113
CALL
Insmed
INSM
$28.9B
| $2.15M | ﹤0.01% |
126,300
+44,000
| +53% | +$674K |
|
4114
U-Haul Holding Co
UHAL
$14.5B
| $2.15M | ﹤0.01% |
90,300
-282,240
| -76% | -$6.07M |
|
4115
PUT
Federated Hermes
FHI
$4.7B
| $2.15M | ﹤0.01% |
74,500
+39,300
| +112% | +$1.08M |
|
4116
Harmony Gold Mining
HMY
$12B
| $2.14M | ﹤0.01% |
847,619
+162,898
| +24% | +$488K |
|
|
NTUS
4117
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.14M | ﹤0.01% |
95,300
+78,500
| +467% | +$1.52M |
|
|
CST
4118
CALL
DELISTED
CST Brands, Inc.
CST
| $2.14M | ﹤0.01% |
58,400
-99,900
| -63% | -$3.27M |
|
|
BBBY
4119
PUT
Bed Bath & Beyond
BBBY
$423M
| $2.14M | ﹤0.01% |
92,638
-931
| -1% | -$18.8K |
|
|
VTLE
4120
CALL
DELISTED
Vital Energy
VTLE
| $2.14M | ﹤0.01% |
3,870
+3,335
| +623% | +$1.96M |
|
4121
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.14M | ﹤0.01% |
181,000
-178,000
| -50% | -$2.23M |
|
4122
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.14M | ﹤0.01% |
86,356
+12,692
| +17% | +$311K |
|
4123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $2.14M | ﹤0.01% |
41,586
+25,606
| +160% | +$1.29M |
|
|
NAVB
4124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.14M | ﹤0.01% |
51,664
+40,191
| +350% | +$1.57M |
|
4125
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $2.14M | ﹤0.01% |
36,000
+30,000
| +500% | +$1.73M |
|
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.