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 | |
|---|---|---|---|---|---|---|
5926
CALL
Vermilion Energy
VET
$1.73B
| $768K | ﹤0.01% |
+13,000
| New | +$730K |
|
5927
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $767K | ﹤0.01% |
16,511
-4,228
| -20% | -$192K |
|
5928
CALL
Flotek Industries
FTK
$1.3B
| $767K | ﹤0.01% |
6,367
-16,916
| -73% | -$2.14M |
|
5929
PUT
WisdomTree
WT
$3.46B
| $767K | ﹤0.01% |
43,300
-500
| -1% | -$7.11K |
|
|
UTIW
5930
DELISTED
UTI WORLDWIDE INC
UTIW
| $767K | ﹤0.01% |
43,697
-11,946
| -21% | -$188K |
|
|
TZD
5931
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
| $766K | ﹤0.01% |
21,654
-11,356
| -34% | -$398K |
|
5932
PUT
Ecopetrol
EC
$35.3B
| $765K | ﹤0.01% |
19,900
+11,600
| +140% | +$507K |
|
5933
Moog Inc Class A
MOG.A
$14B
| $765K | ﹤0.01% |
+11,253
| New | +$708K |
|
5934
PUT
Murphy USA
MUSA
$10.5B
| $765K | ﹤0.01% |
18,400
-2,500
| -12% | -$106K |
|
5935
Stewart Information Services
STC
$2.08B
| $765K | ﹤0.01% |
+23,712
| New | +$734K |
|
|
VVC
5936
DELISTED
Vectren Corporation
VVC
| $765K | ﹤0.01% |
21,537
-49,913
| -70% | -$1.72M |
|
|
DYN
5937
DELISTED
Dynegy, Inc.
DYN
| $765K | ﹤0.01% |
+35,579
| New | +$724K |
|
|
FEFN
5938
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $765K | ﹤0.01% |
24,812
-1,953
| -7% | -$59.4K |
|
5939
iShares Global Energy ETF
IXC
$2.77B
| $764K | ﹤0.01% |
17,667
-64,085
| -78% | -$2.71M |
|
|
WAC
5940
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $764K | ﹤0.01% |
21,600
-186,500
| -90% | -$7.02M |
|
|
BONT
5941
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $764K | ﹤0.01% |
46,900
-80,100
| -63% | -$1.12M |
|
5942
CALL
Ameren
AEE
$30.4B
| $763K | ﹤0.01% |
21,100
+2,000
| +10% | +$71.8K |
|
5943
PUT
iShares MBS ETF
MBB
$39.1B
| $763K | ﹤0.01% |
+7,300
| New | +$771K |
|
5944
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $763K | ﹤0.01% |
123,000
-28,700
| -19% | -$157K |
|
|
STRZA
5945
DELISTED
Starz - Series A
STRZA
| $763K | ﹤0.01% |
26,065
-2,428
| -9% | -$69.6K |
|
|
PEI
5946
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $763K | ﹤0.01% |
2,680
+1,193
| +80% | +$327K |
|
5947
Empire State Realty Trust
ESRT
$822M
| $761K | ﹤0.01% |
+49,707
| New | +$703K |
|
5948
PUT
Imperial Oil
IMO
$64.5B
| $761K | ﹤0.01% |
17,200
-14,000
| -45% | -$609K |
|
5949
Ryman Hospitality Properties
RHP
$7.92B
| $761K | ﹤0.01% |
18,219
+9,821
| +117% | +$387K |
|
|
DOG
5950
PUT
ProShares Short Dow30
DOG
$87.3M
| $760K | ﹤0.01% |
7,275
-4,675
| -39% | -$517K |
|
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.