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 | |
|---|---|---|---|---|---|---|
4351
CALL
Autoliv
ALV
$8.96B
| $1.88M | ﹤0.01% |
28,454
-80,365
| -74% | -$5.25M |
|
4352
Wabtec
WAB
$50.7B
| $1.88M | ﹤0.01% |
25,311
-87,578
| -78% | -$5.89M |
|
4353
Diana Shipping
DSX
$309M
| $1.88M | ﹤0.01% |
201,982
+150,638
| +293% | +$1.25M |
|
4354
CALL
Oceaneering
OII
$5.22B
| $1.88M | ﹤0.01% |
23,800
+700
| +3% | +$56.8K |
|
4355
NorthWestern Energy
NWE
$4.42B
| $1.88M | ﹤0.01% |
43,309
+5,567
| +15% | +$248K |
|
4356
PUT
ProShares Short S&P500
SH
$841M
| $1.88M | ﹤0.01% |
9,288
-25
| -0.3% | -$5.3K |
|
4357
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $1.87M | ﹤0.01% |
297,975
-311,163
| -51% | -$1.78M |
|
4358
CALL
Banco Santander
SAN
$210B
| $1.87M | ﹤0.01% |
227,242
-201,700
| -47% | -$1.6M |
|
4359
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
| $1.87M | ﹤0.01% |
+24,250
| New | +$2.09M |
|
|
CADX
4360
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.87M | ﹤0.01% |
206,656
+129,707
| +169% | +$937K |
|
|
RKH
4361
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $1.87M | ﹤0.01% |
33,758
+489
| +1% | +$26.2K |
|
4362
CALL
Coty
COTY
$2.48B
| $1.86M | ﹤0.01% |
122,300
+30,100
| +33% | +$473K |
|
4363
Cadence Design Systems
CDNS
$89.8B
| $1.86M | ﹤0.01% |
132,918
+61,152
| +85% | +$820K |
|
|
TGI
4364
DELISTED
Triumph Group
TGI
| $1.86M | ﹤0.01% |
24,500
-47,864
| -66% | -$3.47M |
|
|
AREX
4365
DELISTED
Approach Resources Inc.
AREX
| $1.86M | ﹤0.01% |
96,617
-64,341
| -40% | -$1.58M |
|
|
IPG
4366
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | ﹤0.01% |
105,300
+58,500
| +125% | +$985K |
|
4367
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $1.86M | ﹤0.01% |
34,318
-7,785
| -18% | -$423K |
|
4368
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
| $1.86M | ﹤0.01% |
32,182
-18,493
| -36% | -$1.06M |
|
4369
Veeco
VECO
$3.17B
| $1.86M | ﹤0.01% |
56,550
-86,826
| -61% | -$2.81M |
|
4370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.86M | ﹤0.01% |
36,854
-2,055
| -5% | -$98.8K |
|
4371
Louisiana-Pacific
LPX
$5.12B
| $1.86M | ﹤0.01% |
100,479
+59,167
| +143% | +$1.01M |
|
4372
Travelzoo
TZOO
$74.4M
| $1.86M | ﹤0.01% |
87,239
+19,553
| +29% | +$430K |
|
4373
PUT
Acacia Research
ACTG
$448M
| $1.86M | ﹤0.01% |
127,800
-11,000
| -8% | -$174K |
|
|
CVA
4374
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | ﹤0.01% |
104,700
+15,300
| +17% | +$283K |
|
|
PER
4375
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.86M | ﹤0.01% |
156,600
+49,800
| +47% | +$675K |
|
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.