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 | |
|---|---|---|---|---|---|---|
5576
CALL
United States Brent Oil Fund
BNO
$785M
| $949K | ﹤0.01% |
21,300
+14,600
| +218% | +$628K |
|
5577
8x8 Inc
EGHT
$300M
| $949K | ﹤0.01% |
93,403
+43,298
| +86% | +$442K |
|
5578
Nasdaq
NDAQ
$54.2B
| $949K | ﹤0.01% |
71,505
-227,388
| -76% | -$2.78M |
|
5579
CALL
Vanguard Energy ETF
VDE
$10.6B
| $949K | ﹤0.01% |
7,500
-6,900
| -48% | -$857K |
|
|
ECT
5580
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $949K | ﹤0.01% |
123,700
+86,200
| +230% | +$742K |
|
5581
Mistras Group
MG
$576M
| $948K | ﹤0.01% |
+45,423
| New | +$873K |
|
|
NORW
5582
DELISTED
Global X MSCI Norway ETF
NORW
| $948K | ﹤0.01% |
56,865
+36,420
| +178% | +$598K |
|
|
XOMA
5583
PUT
DELISTED
Xoma
XOMA
| $947K | ﹤0.01% |
7,035
+2,070
| +42% | +$209K |
|
|
RDEN
5584
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $947K | ﹤0.01% |
26,700
-7,700
| -22% | -$287K |
|
5585
iShares MSCI Sweden ETF
EWD
$587M
| $946K | ﹤0.01% |
+26,390
| New | +$902K |
|
5586
PUT
Newell Brands
NWL
$2.66B
| $946K | ﹤0.01% |
29,200
-58,200
| -67% | -$1.73M |
|
|
WMGI
5587
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $946K | ﹤0.01% |
30,800
-16,700
| -35% | -$473K |
|
|
5588
PUT
8x8 Inc
EGHT
$300M
| $945K | ﹤0.01% |
93,000
+43,300
| +87% | +$442K |
|
5589
CALL
Mercury Insurance
MCY
$5.84B
| $944K | ﹤0.01% |
19,000
-10,800
| -36% | -$523K |
|
|
JO
5590
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $944K | ﹤0.01% |
+43,500
| New | +$961K |
|
|
WDR
5591
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $942K | ﹤0.01% |
14,459
-6,833
| -32% | -$418K |
|
5592
CALL
Madison Square Garden
MSGS
$9.8B
| $939K | ﹤0.01% |
22,853
-7,851
| -26% | -$320K |
|
5593
NewMarket
NEU
$8.85B
| $939K | ﹤0.01% |
2,811
-130
| -4% | -$40.9K |
|
|
SEP
5594
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $939K | ﹤0.01% |
20,700
-86,800
| -81% | -$3.8M |
|
|
MM
5595
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $939K | ﹤0.01% |
129,200
+33,200
| +35% | +$224K |
|
5596
PUT
ITT
ITT
$19.6B
| $938K | ﹤0.01% |
21,600
+7,400
| +52% | +$294K |
|
|
GIVN
5597
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $938K | ﹤0.01% |
+31,200
| New | +$730K |
|
5598
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $937K | ﹤0.01% |
25,088
+15,078
| +151% | +$586K |
|
5599
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $935K | ﹤0.01% |
34,000
-7,600
| -18% | -$202K |
|
5600
Allegiant Air
ALGT
$2.34B
| $932K | ﹤0.01% |
8,838
-22,085
| -71% | -$2.34M |
|
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.