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 | |
|---|---|---|---|---|---|---|
|
HOS
6776
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $469K | ﹤0.01% |
+9,530
| New | +$506K |
|
|
SCG
6777
CALL
DELISTED
Scana
SCG
| $469K | ﹤0.01% |
10,000
+2,300
| +30% | +$108K |
|
|
FMER
6778
CALL
DELISTED
FIRSTMERIT CORP
FMER
| $469K | ﹤0.01% |
21,100
-11,800
| -36% | -$265K |
|
6779
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $468K | ﹤0.01% |
+12,100
| New | +$432K |
|
6780
PUT
Vanguard Energy ETF
VDE
$10.6B
| $468K | ﹤0.01% |
3,700
-1,200
| -24% | -$149K |
|
|
CJES
6781
DELISTED
C&J ENERGY SVCS LTD
CJES
| $468K | ﹤0.01% |
20,265
-3,598
| -15% | -$82.2K |
|
|
EPL
6782
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $468K | ﹤0.01% |
16,414
-25,331
| -61% | -$811K |
|
6783
Astronics
ATRO
$4.54B
| $467K | ﹤0.01% |
+20,072
| New | +$440K |
|
|
EFC
6784
CALL
Ellington Financial
EFC
$1.77B
| $467K | ﹤0.01% |
20,600
+4,600
| +29% | +$106K |
|
|
MXWL
6785
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $467K | ﹤0.01% |
60,100
+12,900
| +27% | +$100K |
|
6786
CALL
Benchmark Electronics
BHE
$2.92B
| $466K | ﹤0.01% |
20,200
+9,600
| +91% | +$218K |
|
6787
PUT
Sanmina
SANM
$11.2B
| $466K | ﹤0.01% |
27,900
+17,900
| +179% | +$288K |
|
6788
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $465K | ﹤0.01% |
+3,647
| New | +$500K |
|
6789
PUT
RPM International
RPM
$14.3B
| $465K | ﹤0.01% |
11,200
+1,600
| +17% | +$62.3K |
|
|
GXP
6790
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $465K | ﹤0.01% |
+19,200
| New | +$453K |
|
|
KEG
6791
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $465K | ﹤0.01% |
58,900
-322,400
| -85% | -$2.55M |
|
6792
Arch Capital
ACGL
$33.7B
| $464K | ﹤0.01% |
+23,322
| New | +$447K |
|
6793
Carlyle Group
CG
$17.6B
| $464K | ﹤0.01% |
13,021
-110,921
| -89% | -$3.49M |
|
6794
PUT
Compugen
CGEN
$227M
| $464K | ﹤0.01% |
51,800
-41,200
| -44% | -$403K |
|
6795
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $464K | ﹤0.01% |
15,297
-47,580
| -76% | -$1.38M |
|
6796
CALL
Jakks Pacific
JAKK
$290M
| $464K | ﹤0.01% |
6,900
+4,350
| +171% | +$261K |
|
|
MFA
6797
PUT
MFA Financial
MFA
$928M
| $464K | ﹤0.01% |
16,425
-7,025
| -30% | -$206K |
|
|
NDRO
6798
CALL
DELISTED
Enduro Royalty Trust
NDRO
| $464K | ﹤0.01% |
38,400
+10,300
| +37% | +$130K |
|
6799
PUT
CNA Financial
CNA
$13.9B
| $463K | ﹤0.01% |
10,800
+5,100
| +89% | +$206K |
|
6800
CALL
Gran Tierra Energy
GTE
$332M
| $463K | ﹤0.01% |
6,340
+1,670
| +36% | +$122K |
|
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.