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 | |
|---|---|---|---|---|---|---|
|
OMG
4151
CALL
DELISTED
OM GROUP INC.
OMG
| $2.1M | ﹤0.01% |
57,800
+25,200
| +77% | +$844K |
|
4152
CALL
Banco Bradesco
BBD
$34.3B
| $2.1M | ﹤0.01% |
428,193
-210,844
| -33% | -$1.12M |
|
4153
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $2.1M | ﹤0.01% |
+89,544
| New | +$2.07M |
|
4154
Post Holdings
POST
$3.65B
| $2.1M | ﹤0.01% |
65,085
+53,801
| +477% | +$1.58M |
|
|
RXII
4155
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.1M | ﹤0.01% |
423,100
+37,800
| +10% | +$188K |
|
|
CVSA
4156
PUT
Covista Inc
CVSA
$4.49B
| $2.1M | ﹤0.01% |
59,100
+3,300
| +6% | +$114K |
|
|
DMC
4157
Del Monte Corp
DMC
$1.42B
| $2.1M | ﹤0.01% |
74,135
+22,098
| +42% | +$623K |
|
4158
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.1M | ﹤0.01% |
50,900
+16,800
| +49% | +$708K |
|
4159
Arq
ARQ
$100M
| $2.09M | ﹤0.01% |
77,172
+12,156
| +19% | +$284K |
|
|
MFRM
4160
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.09M | ﹤0.01% |
48,600
+2,500
| +5% | +$89.4K |
|
|
FENG
4161
Phoenix New Media
FENG
$18.9M
| $2.09M | ﹤0.01% |
36,195
+33,257
| +1,132% | +$2.01M |
|
|
CROC
4162
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.09M | ﹤0.01% |
44,810
+35,458
| +379% | +$1.55M |
|
4163
CALL
ProShares UltraPro Russell2000
URTY
$363M
| $2.09M | ﹤0.01% |
47,200
-27,200
| -37% | -$1.06M |
|
4164
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.09M | ﹤0.01% |
12,800
-2,600
| -17% | -$415K |
|
4165
CALL
Unilever
UL
$135B
| $2.09M | ﹤0.01% |
45,067
-46,400
| -51% | -$2.08M |
|
|
AT
4166
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
600,224
+532,304
| +784% | +$2.14M |
|
4167
PUT
Navios Maritime Partners
NMM
$2.26B
| $2.09M | ﹤0.01% |
7,273
+1,326
| +22% | +$325K |
|
|
WPX
4168
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.08M | ﹤0.01% |
102,300
-116,900
| -53% | -$2.33M |
|
4169
CALL
M/I Homes
MHO
$3.82B
| $2.08M | ﹤0.01% |
81,900
+8,700
| +12% | +$184K |
|
4170
CALL
Baytex Energy
BTE
$3.05B
| $2.08M | ﹤0.01% |
53,200
+22,300
| +72% | +$897K |
|
4171
LivePerson
LPSN
$35.9M
| $2.08M | ﹤0.01% |
+9,369
| New | +$1.56M |
|
4172
CALL
MasTec
MTZ
$23B
| $2.08M | ﹤0.01% |
63,600
+21,700
| +52% | +$687K |
|
|
NSH
4173
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.08M | ﹤0.01% |
74,100
+27,100
| +58% | +$715K |
|
4174
Alliance Resource Partners
ARLP
$3.2B
| $2.08M | ﹤0.01% |
53,924
-124
| -0.2% | -$4.67K |
|
4175
CALL
Coeur Mining
CDE
$19B
| $2.08M | ﹤0.01% |
191,300
+13,100
| +7% | +$148K |
|
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.