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 | 3.55% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
976
DELISTED
Apollo Education Group Inc Class A
APOL
| $30.3M | 0.01% |
1,108,039
+987,120
| +816% | +$24.5M |
|
977
CALL
Synaptics
SYNA
$4.15B
| $30.2M | 0.01% |
583,700
+268,500
| +85% | +$13.2M |
|
|
LKM
978
PUT
DELISTED
Link Motion Inc.
LKM
| $30.2M | 0.01% |
2,051,200
+1,633,900
| +392% | +$24.3M |
|
|
TWX
979
PUT
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.01% |
450,993
+61,120
| +16% | +$3.95M |
|
|
AUY
980
DELISTED
Yamana Gold, Inc.
AUY
| $30.1M | 0.01% |
3,495,172
+1,604,356
| +85% | +$14.8M |
|
|
CBI
981
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.1M | 0.01% |
362,100
-40,400
| -10% | -$3.06M |
|
|
FDO
982
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.1M | 0.01% |
463,222
+291,434
| +170% | +$19.9M |
|
983
Biogen
BIIB
$30.7B
| $30.1M | 0.01% |
107,431
-117,182
| -52% | -$30.3M |
|
984
Norfolk Southern
NSC
$75.1B
| $30M | 0.01% |
322,910
+298,709
| +1,234% | +$25.6M |
|
985
PUT
Viatris
VTRS
$18.9B
| $29.9M | 0.01% |
689,600
+386,100
| +127% | +$15.9M |
|
986
Xerox
XRX
$425M
| $29.9M | 0.01% |
932,742
-11,708
| -1% | -$337K |
|
987
CALL
VirnetX Holding Corp
VHC
$63.1M
| $29.9M | 0.01% |
77,020
+21,390
| +38% | +$8.52M |
|
|
MW
988
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.9M | 0.01% |
584,900
+332,100
| +131% | +$15.5M |
|
|
GOLD
989
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $29.8M | 0.01% |
481,932
+104,525
| +28% | +$7.18M |
|
|
TFCFA
990
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.01% |
847,900
-372,800
| -31% | -$12.6M |
|
991
CALL
ProShares UltraShort S&P500
SDS
$390M
| $29.8M | 0.01% |
10,053
+712
| +8% | +$2.34M |
|
|
AKS
992
PUT
DELISTED
AK Steel Holding Corp
AKS
| $29.7M | 0.01% |
3,623,500
+650,400
| +22% | +$3.43M |
|
993
CALL
Cirrus Logic
CRUS
$6.26B
| $29.7M | 0.01% |
1,454,000
-73,200
| -5% | -$1.58M |
|
994
Ovintiv
OVV
$16.4B
| $29.7M | 0.01% |
328,957
+28,446
| +9% | +$2.59M |
|
995
PUT
Darden Restaurants
DRI
$24.4B
| $29.6M | 0.01% |
608,457
-13,425
| -2% | -$621K |
|
|
BWLD
996
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.6M | 0.01% |
200,800
-3,300
| -2% | -$454K |
|
997
CALL
Bath & Body Works
BBWI
$4.1B
| $29.5M | 0.01% |
590,915
+188,148
| +47% | +$9.4M |
|
998
PUT
Huntsman Corp
HUN
$1.77B
| $29.5M | 0.01% |
1,201,000
+299,100
| +33% | +$6.81M |
|
999
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $29.5M | 0.01% |
14,822
+4,236
| +40% | +$8.83M |
|
1000
PUT
ProShares Ultra Financials
UYG
$847M
| $29.5M | 0.01% |
1,503,600
-28,200
| -2% | -$509K |
|
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.