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 | |
|---|---|---|---|---|---|---|
4576
PUT
Genesis Energy
GEL
$1.93B
| $1.66M | ﹤0.01% |
31,500
-33,000
| -51% | -$1.67M |
|
|
SEE
4577
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
48,641
-16,669
| -26% | -$508K |
|
4578
CALL
Titan International
TWI
$445M
| $1.66M | ﹤0.01% |
92,100
+47,000
| +104% | +$752K |
|
|
SWIR
4579
CALL
DELISTED
Sierra Wireless
SWIR
| $1.66M | ﹤0.01% |
68,500
-88,800
| -56% | -$1.7M |
|
|
LEAF
4580
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | ﹤0.01% |
144,617
+137,828
| +2,030% | +$1.48M |
|
4581
CALL
Telephone and Data Systems
TDS
$4.05B
| $1.66M | ﹤0.01% |
64,200
+31,400
| +96% | +$888K |
|
|
NUVA
4582
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
+51,200
| New | +$1.54M |
|
4583
Veeva Systems
VEEV
$39.6B
| $1.65M | ﹤0.01% |
+51,481
| New | +$1.97M |
|
|
WEB
4584
PUT
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
52,000
+42,400
| +442% | +$1.23M |
|
|
TENZ
4585
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.65M | ﹤0.01% |
20,664
+18,231
| +749% | +$1.49M |
|
4586
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.64M | ﹤0.01% |
105,588
+66,780
| +172% | +$1.02M |
|
4587
CALL
Natural Resource Partners
NRP
$1.39B
| $1.64M | ﹤0.01% |
8,230
-170
| -2% | -$34K |
|
|
NTUS
4588
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
+72,949
| New | +$1.41M |
|
|
PLKI
4589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
42,610
+32,813
| +335% | +$1.38M |
|
|
FRC
4590
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
31,318
+10,707
| +52% | +$536K |
|
|
TLM
4591
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | ﹤0.01% |
140,700
-531,700
| -79% | -$6.39M |
|
4592
PUT
Arcos Dorados Holdings
ARCO
$1.67B
| $1.63M | ﹤0.01% |
138,551
-53,447
| -28% | -$614K |
|
|
SF
4593
CALL
Stifel
SF
$12.9B
| $1.63M | ﹤0.01% |
76,725
+28,350
| +59% | +$544K |
|
4594
PUT
DexCom
DXCM
$33.9B
| $1.63M | ﹤0.01% |
184,400
-109,200
| -37% | -$864K |
|
4595
iShares US Medical Devices ETF
IHI
$3.46B
| $1.63M | ﹤0.01% |
+105,264
| New | +$1.57M |
|
|
TBRG
4596
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
+26,377
| New | +$1.59M |
|
4597
Ultrapar
UGP
$6.55B
| $1.63M | ﹤0.01% |
137,732
-29,916
| -18% | -$380K |
|
|
RKUS
4598
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
+114,701
| New | +$1.69M |
|
4599
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.63M | ﹤0.01% |
16,100
+10,800
| +204% | +$1.06M |
|
4600
PUT
Helix Energy Solutions
HLX
$1.54B
| $1.63M | ﹤0.01% |
+70,200
| New | +$1.64M |
|
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.