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 | |
|---|---|---|---|---|---|---|
|
FNGN
4201
DELISTED
Financial Engines, Inc.
FNGN
| $2.04M | ﹤0.01% |
29,382
+12,767
| +77% | +$785K |
|
|
ALDW
4202
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.04M | ﹤0.01% |
122,500
-93,900
| -43% | -$1.35M |
|
4203
OGE Energy
OGE
$9.74B
| $2.04M | ﹤0.01% |
60,170
-7,720
| -11% | -$276K |
|
4204
PUT
Live Nation Entertainment
LYV
$43.5B
| $2.04M | ﹤0.01% |
103,200
-291,200
| -74% | -$5.45M |
|
4205
CALL
Designer Brands
DBI
$306M
| $2.04M | ﹤0.01% |
47,700
-52,500
| -52% | -$2.28M |
|
|
WEB
4206
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
64,100
+21,900
| +52% | +$637K |
|
4207
Acadia Healthcare
ACHC
$2.78B
| $2.04M | ﹤0.01% |
+43,032
| New | +$1.87M |
|
4208
PUT
Targa Resources
TRGP
$58.2B
| $2.04M | ﹤0.01% |
23,100
-14,800
| -39% | -$1.17M |
|
|
AVIV
4209
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.04M | ﹤0.01% |
85,900
-2,600
| -3% | -$63.9K |
|
4210
PUT
iShares Select Dividend ETF
DVY
$24B
| $2.03M | ﹤0.01% |
28,500
-8,900
| -24% | -$619K |
|
4211
McCormick & Company Non-Voting
MKC
$14.6B
| $2.03M | ﹤0.01% |
58,926
-137,628
| -70% | -$4.7M |
|
4212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $2.03M | ﹤0.01% |
75,518
-43,312
| -36% | -$1.17M |
|
4213
Invesco Active US Real Estate Fund
PSR
$59.9M
| $2.03M | ﹤0.01% |
35,700
+4,347
| +14% | +$254K |
|
4214
PUT
Scotiabank
BNS
$111B
| $2.03M | ﹤0.01% |
34,869
+17,327
| +99% | +$972K |
|
4215
Schwab US TIPS ETF
SCHP
$16.2B
| $2.02M | ﹤0.01% |
76,702
+26,134
| +52% | +$702K |
|
4216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $2.02M | ﹤0.01% |
34,788
-125,052
| -78% | -$7.04M |
|
4217
CALL
iShares Russell 1000 ETF
IWB
$50.5B
| $2.02M | ﹤0.01% |
19,600
-59,300
| -75% | -$5.87M |
|
4218
CALL
Buckle
BKE
$2.27B
| $2.02M | ﹤0.01% |
39,325
+10,855
| +38% | +$537K |
|
|
SOIL
4219
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $2.02M | ﹤0.01% |
176,857
+136,897
| +343% | +$1.59M |
|
4220
McEwen Inc
MUX
$1.19B
| $2.02M | ﹤0.01% |
102,890
+72,348
| +237% | +$1.48M |
|
|
ANDX
4221
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | ﹤0.01% |
+38,532
| New | +$2.04M |
|
4222
VanEck Oil Services ETF
OIH
$1.98B
| $2.01M | ﹤0.01% |
2,095
-431
| -17% | -$420K |
|
|
KOL
4223
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.01M | ﹤0.01% |
10,340
+6,700
| +184% | +$1.33M |
|
|
FNGN
4224
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $2.01M | ﹤0.01% |
28,900
+22,000
| +319% | +$1.35M |
|
|
TNGO
4225
CALL
DELISTED
Tangoe, Inc.
TNGO
| $2.01M | ﹤0.01% |
111,500
-103,700
| -48% | -$1.97M |
|
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.