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 | |
|---|---|---|---|---|---|---|
|
EROC
4676
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.55M | ﹤0.01% |
260,300
+130,500
| +101% | +$812K |
|
4677
CALL
International Flavors & Fragrances
IFF
$21.5B
| $1.55M | ﹤0.01% |
18,000
+11,200
| +165% | +$950K |
|
|
EXAM
4678
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.55M | ﹤0.01% |
51,800
-12,800
| -20% | -$355K |
|
4679
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $1.55M | ﹤0.01% |
44,101
-2,903
| -6% | -$98.5K |
|
|
IBCB
4680
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.54M | ﹤0.01% |
15,552
-13,658
| -47% | -$1.37M |
|
4681
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $1.54M | ﹤0.01% |
130,842
-61,567
| -32% | -$708K |
|
|
BEAT
4682
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
194,300
-52,600
| -21% | -$491K |
|
4683
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.54M | ﹤0.01% |
18,857
-43,140
| -70% | -$3.57M |
|
4684
Hormel Foods
HRL
$13.5B
| $1.54M | ﹤0.01% |
68,302
+17,686
| +35% | +$387K |
|
4685
VanEck Retail ETF
RTH
$259M
| $1.54M | ﹤0.01% |
25,334
-39,230
| -61% | -$2.32M |
|
4686
WisdomTree
WT
$3.46B
| $1.54M | ﹤0.01% |
87,063
+38,478
| +79% | +$547K |
|
4687
QuickLogic
QUIK
$234M
| $1.54M | ﹤0.01% |
27,849
+14,816
| +114% | +$698K |
|
|
ESL
4688
CALL
DELISTED
Esterline Technologies
ESL
| $1.54M | ﹤0.01% |
15,100
-22,400
| -60% | -$1.91M |
|
|
RDC
4689
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
43,510
-7,391
| -15% | -$264K |
|
|
SF
4690
PUT
Stifel
SF
$12.9B
| $1.54M | ﹤0.01% |
72,225
+38,475
| +114% | +$739K |
|
4691
PUT
Carter's
CRI
$1.42B
| $1.54M | ﹤0.01% |
21,400
-6,300
| -23% | -$449K |
|
4692
Gentex
GNTX
$5.03B
| $1.54M | ﹤0.01% |
93,202
+26,000
| +39% | +$381K |
|
4693
Nokia
NOK
$60.1B
| $1.54M | ﹤0.01% |
189,391
-416,508
| -69% | -$3.13M |
|
4694
POSCO
PKX
$17.7B
| $1.54M | ﹤0.01% |
19,696
-40,115
| -67% | -$3.05M |
|
4695
Centene
CNC
$33.3B
| $1.53M | ﹤0.01% |
104,100
+88,492
| +567% | +$1.32M |
|
|
IDIX
4696
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.53M | ﹤0.01% |
256,291
+172,548
| +206% | +$798K |
|
|
BRLI
4697
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | ﹤0.01% |
60,000
+12,400
| +26% | +$382K |
|
4698
CALL
AutoNation
AN
$6.92B
| $1.53M | ﹤0.01% |
30,800
-127,900
| -81% | -$6.33M |
|
|
GRES
4699
DELISTED
IQ ARB Global Resources
GRES
| $1.53M | ﹤0.01% |
53,834
+28,318
| +111% | +$810K |
|
|
ARII
4700
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
33,400
-30,100
| -47% | -$1.29M |
|
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.