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 | |
|---|---|---|---|---|---|---|
|
ATCO
4551
CALL
DELISTED
Atlas Corp.
ATCO
| $1.69M | ﹤0.01% |
73,500
+6,300
| +9% | +$141K |
|
|
WBMD
4552
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.69M | ﹤0.01% |
42,700
-9,100
| -18% | -$328K |
|
4553
Five Below
FIVE
$13.5B
| $1.69M | ﹤0.01% |
39,021
-7,703
| -16% | -$369K |
|
4554
PUT
G-III Apparel Group
GIII
$1.43B
| $1.69M | ﹤0.01% |
45,600
+22,600
| +98% | +$679K |
|
4555
CALL
Quad
QUAD
$513M
| $1.69M | ﹤0.01% |
61,900
+44,000
| +246% | +$1.25M |
|
|
CHU
4556
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.69M | ﹤0.01% |
111,997
-112,917
| -50% | -$1.77M |
|
4557
CALL
Molina Healthcare
MOH
$11.1B
| $1.69M | ﹤0.01% |
48,500
-50,800
| -51% | -$1.71M |
|
4558
Dine Brands
DIN
$447M
| $1.68M | ﹤0.01% |
20,128
+6,147
| +44% | +$485K |
|
|
TPLM
4559
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.68M | ﹤0.01% |
201,900
+50,900
| +34% | +$517K |
|
|
NTLS
4560
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.68M | ﹤0.01% |
83,000
+29,000
| +54% | +$580K |
|
4561
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.68M | ﹤0.01% |
127,600
+7,200
| +6% | +$90.5K |
|
|
EOX
4562
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.67M | ﹤0.01% |
10,925
+3,975
| +57% | +$614K |
|
4563
CALL
Commercial Metals
CMC
$7.92B
| $1.67M | ﹤0.01% |
82,300
-32,200
| -28% | -$599K |
|
|
EMHD
4564
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $1.67M | ﹤0.01% |
86,370
+4,518
| +6% | +$91.5K |
|
4565
CALL
National Grid
NGG
$81.5B
| $1.67M | ﹤0.01% |
26,535
-89,660
| -77% | -$5.38M |
|
|
WBC
4566
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | ﹤0.01% |
17,900
-700
| -4% | -$61.4K |
|
4567
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.67M | ﹤0.01% |
32,435
-6,364
| -16% | -$315K |
|
4568
MarketAxess Holdings
MKTX
$5.72B
| $1.67M | ﹤0.01% |
24,948
+6,490
| +35% | +$427K |
|
4569
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $1.67M | ﹤0.01% |
12,908
+5,467
| +73% | +$705K |
|
4570
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.67M | ﹤0.01% |
80,900
+22,500
| +39% | +$459K |
|
|
STON
4571
CALL
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
65,300
+4,700
| +8% | +$118K |
|
|
IBMG
4572
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.66M | ﹤0.01% |
65,757
+12,366
| +23% | +$313K |
|
|
XCO
4573
CALL
DELISTED
Exco Resources
XCO
| $1.66M | ﹤0.01% |
20,847
+5,460
| +35% | +$466K |
|
4574
CALL
Amdocs
DOX
$6.18B
| $1.66M | ﹤0.01% |
40,200
+500
| +1% | +$19.7K |
|
4575
CALL
CMS Energy
CMS
$22.3B
| $1.66M | ﹤0.01% |
61,900
+9,500
| +18% | +$256K |
|
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.