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 | |
|---|---|---|---|---|---|---|
|
TE
4801
PUT
DELISTED
TECO ENERGY INC
TE
| $1.44M | ﹤0.01% |
83,700
+9,300
| +13% | +$159K |
|
|
MSB
4802
Mesabi Trust
MSB
$301M
| $1.44M | ﹤0.01% |
+64,762
| New | +$1.44M |
|
4803
CALL
Rayonier
RYN
$6.49B
| $1.44M | ﹤0.01% |
50,475
+38,225
| +312% | +$1.23M |
|
|
ZLC
4804
PUT
DELISTED
ZALE CORPORATION
ZLC
| $1.44M | ﹤0.01% |
91,300
+51,800
| +131% | +$785K |
|
|
XNPT
4805
DELISTED
XENOPORT, INC.
XNPT
| $1.44M | ﹤0.01% |
+250,423
| New | +$1.35M |
|
4806
American Public Education
APEI
$828M
| $1.44M | ﹤0.01% |
+33,074
| New | +$1.36M |
|
4807
PUT
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.44M | ﹤0.01% |
+46,500
| New | +$1.53M |
|
|
LRE
4808
PUT
DELISTED
LRR ENERGY LP
LRE
| $1.44M | ﹤0.01% |
84,400
-22,100
| -21% | -$367K |
|
4809
VanEck Africa Index ETF
AFK
$103M
| $1.44M | ﹤0.01% |
+46,437
| New | +$1.44M |
|
4810
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.44M | ﹤0.01% |
77,000
-72,000
| -48% | -$1.3M |
|
4811
CALL
LSB Industries
LXU
$737M
| $1.44M | ﹤0.01% |
45,500
+30,940
| +213% | +$801K |
|
|
ORAN
4812
CALL
DELISTED
Orange
ORAN
| $1.44M | ﹤0.01% |
116,300
-6,000
| -5% | -$77.6K |
|
|
IHS
4813
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | ﹤0.01% |
12,000
+9,500
| +380% | +$1.08M |
|
|
SLH
4814
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.44M | ﹤0.01% |
+20,300
| New | +$1.27M |
|
|
ALDW
4815
CALL
DELISTED
Alon USA Partners LP
ALDW
| $1.44M | ﹤0.01% |
86,200
-700
| -0.8% | -$10K |
|
|
DGI
4816
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.44M | ﹤0.01% |
34,900
-23,000
| -40% | -$828K |
|
|
SPLK
4817
DELISTED
Splunk Inc
SPLK
| $1.43M | ﹤0.01% |
20,876
+8,244
| +65% | +$535K |
|
4818
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.43M | ﹤0.01% |
2,925
-128
| -4% | -$65.4K |
|
|
PMT
4819
PennyMac Mortgage Investment
PMT
$824M
| $1.43M | ﹤0.01% |
62,291
-10,176
| -14% | -$230K |
|
|
CPHD
4820
DELISTED
Cepheid Inc
CPHD
| $1.43M | ﹤0.01% |
30,598
+24,036
| +366% | +$1.02M |
|
4821
Beazer Homes USA
BZH
$872M
| $1.43M | ﹤0.01% |
58,397
-92,867
| -61% | -$1.84M |
|
|
LITB
4822
CALL
LightInTheBox
LITB
$55.3M
| $1.43M | ﹤0.01% |
29,383
-6,217
| -17% | -$334K |
|
4823
PUT
Delek US
DK
$4.01B
| $1.43M | ﹤0.01% |
41,400
-42,700
| -51% | -$1.16M |
|
4824
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.43M | ﹤0.01% |
38,000
-1,090,000
| -97% | -$39.4M |
|
4825
CALL
United Natural Foods
UNFI
$2.93B
| $1.43M | ﹤0.01% |
18,900
-4,400
| -19% | -$311K |
|
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.