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 | |
|---|---|---|---|---|---|---|
|
HGG
5401
PUT
DELISTED
hhgregg Inc.
HGG
| $1.04M | ﹤0.01% |
74,500
+40,000
| +116% | +$640K |
|
5402
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.04M | ﹤0.01% |
+1,157
| New | +$955K |
|
5403
The GEO Group
GEO
$4.11B
| $1.04M | ﹤0.01% |
48,414
-54,935
| -53% | -$1.23M |
|
5404
Pool Corp
POOL
$7.08B
| $1.04M | ﹤0.01% |
17,891
+10,445
| +140% | +$577K |
|
5405
CALL
Silicon Motion
SIMO
$9.12B
| $1.04M | ﹤0.01% |
73,400
+9,700
| +15% | +$132K |
|
|
ENLC
5406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | ﹤0.01% |
+28,750
| New | +$857K |
|
|
AH
5407
PUT
DELISTED
Accretive Health
AH
| $1.04M | ﹤0.01% |
113,400
-75,600
| -40% | -$651K |
|
5408
PUT
Avnet
AVT
$7.86B
| $1.04M | ﹤0.01% |
23,500
+12,300
| +110% | +$507K |
|
|
KORZ
5409
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $1.04M | ﹤0.01% |
43,923
+443
| +1% | +$11.6K |
|
5410
PUT
AMC Global Media
AMCX
$510M
| $1.03M | ﹤0.01% |
15,200
+5,000
| +49% | +$333K |
|
5411
TriMas Corp
TRS
$1.4B
| $1.03M | ﹤0.01% |
+32,558
| New | +$990K |
|
|
XIN
5412
DELISTED
Xinyuan Real Estate
XIN
| $1.03M | ﹤0.01% |
19,345
+9,047
| +88% | +$546K |
|
|
FLIR
5413
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
34,400
+13,500
| +65% | +$399K |
|
|
JE
5414
DELISTED
Just Energy Group Inc
JE
| $1.03M | ﹤0.01% |
+4,377
| New | +$1M |
|
|
BBBY
5415
Bed Bath & Beyond
BBBY
$415M
| $1.03M | ﹤0.01% |
+44,600
| New | +$903K |
|
5416
PUT
Allison Transmission
ALSN
$10.4B
| $1.03M | ﹤0.01% |
37,300
+20,500
| +122% | +$531K |
|
5417
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.03M | ﹤0.01% |
21,700
+6,700
| +45% | +$316K |
|
5418
SPX Corp
SPXC
$10.9B
| $1.03M | ﹤0.01% |
41,092
-19,569
| -32% | -$450K |
|
|
GIY
5419
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
| $1.03M | ﹤0.01% |
21,073
+2,466
| +13% | +$122K |
|
5420
Invesco Solar ETF
TAN
$1.36B
| $1.03M | ﹤0.01% |
29,217
-145,179
| -83% | -$5.43M |
|
|
ALOG
5421
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
11,605
+856
| +8% | +$77.9K |
|
|
ALR
5422
PUT
DELISTED
Alere Inc
ALR
| $1.03M | ﹤0.01% |
28,400
+10,900
| +62% | +$362K |
|
|
RUSS
5423
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.03M | ﹤0.01% |
4,585
+2,040
| +80% | +$510K |
|
5424
iShares MSCI South Africa ETF
EZA
$560M
| $1.03M | ﹤0.01% |
15,926
-58,651
| -79% | -$3.76M |
|
|
CAJ
5425
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
32,087
+22,939
| +251% | +$734K |
|
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.