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 | |
|---|---|---|---|---|---|---|
4776
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.46M | ﹤0.01% |
1,454
-328
| -18% | -$367K |
|
4777
Safe Bulkers
SB
$789M
| $1.46M | ﹤0.01% |
+140,637
| New | +$1.12M |
|
4778
CALL
Brookdale Senior Living
BKD
$3.02B
| $1.46M | ﹤0.01% |
53,700
-110,300
| -67% | -$3.06M |
|
4779
Globe Life
GL
$14.1B
| $1.46M | ﹤0.01% |
28,029
-102,030
| -78% | -$5.09M |
|
4780
Magna International
MGA
$18.8B
| $1.46M | ﹤0.01% |
35,580
-154,420
| -81% | -$6.39M |
|
4781
PUT
Quanta Services
PWR
$103B
| $1.46M | ﹤0.01% |
46,200
-18,100
| -28% | -$532K |
|
|
TEN
4782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | ﹤0.01% |
25,783
-14,098
| -35% | -$767K |
|
|
MITT
4783
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $1.46M | ﹤0.01% |
31,067
+21,300
| +218% | +$1.03M |
|
|
LSI
4784
PUT
DELISTED
LSI CORPORATION
LSI
| $1.46M | ﹤0.01% |
132,300
-16,900
| -11% | -$144K |
|
4785
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.46M | ﹤0.01% |
100,600
+89,400
| +798% | +$859K |
|
4786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.46M | ﹤0.01% |
+17,623
| New | +$1.48M |
|
|
SEMG
4787
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | ﹤0.01% |
22,336
-78,806
| -78% | -$4.73M |
|
|
DXM
4788
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.46M | ﹤0.01% |
214,800
-15,200
| -7% | -$95.7K |
|
4789
PUT
Winnebago Industries
WGO
$892M
| $1.46M | ﹤0.01% |
53,000
+31,900
| +151% | +$927K |
|
4790
CALL
Kaiser Aluminum
KALU
$2.97B
| $1.45M | ﹤0.01% |
+20,700
| New | +$1.42M |
|
4791
CALL
Repligen
RGEN
$9.42B
| $1.45M | ﹤0.01% |
106,600
+47,200
| +79% | +$564K |
|
|
CYN
4792
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | ﹤0.01% |
18,357
+6,935
| +61% | +$511K |
|
|
DMND
4793
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.45M | ﹤0.01% |
56,209
-57,790
| -51% | -$1.38M |
|
|
EMBJ
4794
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.45M | ﹤0.01% |
45,100
-17,800
| -28% | -$565K |
|
|
SZYM
4795
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.45M | ﹤0.01% |
133,100
-65,400
| -33% | -$644K |
|
4796
Methode Electronics
MEI
$608M
| $1.45M | ﹤0.01% |
+42,311
| New | +$1.23M |
|
4797
PUT
WEC Energy
WEC
$36B
| $1.45M | ﹤0.01% |
35,000
-2,100
| -6% | -$87.1K |
|
|
BRZS
4798
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $1.45M | ﹤0.01% |
28,677
+11,403
| +66% | +$543K |
|
4799
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.44M | ﹤0.01% |
+54,277
| New | +$1.41M |
|
4800
CALL
Immersion
IMMR
$249M
| $1.44M | ﹤0.01% |
139,000
+25,300
| +22% | +$310K |
|
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.