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 | |
|---|---|---|---|---|---|---|
1426
Warner Bros
WBD
$67.1B
| $18.3M | 0.01% |
395,302
-192,315
| -33% | -$8.32M |
|
|
UPL
1427
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.01% |
843,479
+344,190
| +69% | +$7.01M |
|
1428
PUT
ProShares UltraPro Russell2000
URTY
$356M
| $18.2M | 0.01% |
411,600
+133,400
| +48% | +$5.18M |
|
1429
Emerson Electric
EMR
$88.3B
| $18.2M | 0.01% |
259,334
+98,793
| +62% | +$6.6M |
|
1430
American Eagle Outfitters
AEO
$3.01B
| $18.1M | 0.01% |
1,260,129
+905,720
| +256% | +$13.4M |
|
|
GTLS
1431
PUT
DELISTED
Chart Industries
GTLS
| $18.1M | 0.01% |
189,700
+135,600
| +251% | +$14.3M |
|
1432
Southern Company
SO
$107B
| $18.1M | 0.01% |
441,106
+297,173
| +206% | +$12.3M |
|
1433
Interactive Brokers
IBKR
$39.8B
| $18.1M | 0.01% |
2,979,748
-2,251,184
| -43% | -$12.6M |
|
|
JASO
1434
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $18.1M | 0.01% |
1,977,000
+828,800
| +72% | +$8.34M |
|
1435
PUT
Macy's
M
$6.68B
| $18.1M | 0.01% |
338,500
-501,200
| -60% | -$24.3M |
|
1436
PUT
Quest Diagnostics
DGX
$26.3B
| $18M | 0.01% |
336,700
+292,800
| +667% | +$17.4M |
|
1437
CALL
NCR Voyix
VYX
$1.14B
| $18M | 0.01% |
862,107
+768,545
| +821% | +$17.1M |
|
1438
CALL
Danaher
DHR
$144B
| $18M | 0.01% |
346,219
-116,050
| -25% | -$5.71M |
|
|
EXXI
1439
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $18M | 0.01% |
663,900
+183,500
| +38% | +$5.26M |
|
|
FIO
1440
PUT
DELISTED
FUSION-IO INC COM
FIO
| $18M | 0.01% |
2,015,500
-393,900
| -16% | -$4.26M |
|
1441
Expedia Group
EXPE
$37.3B
| $17.9M | 0.01% |
257,666
-99,262
| -28% | -$5.84M |
|
1442
Pultegroup
PHM
$25.3B
| $17.9M | 0.01% |
880,626
+173,978
| +25% | +$3.08M |
|
1443
CALL
Chord Energy
CHRD
$7.39B
| $17.9M | 0.01% |
381,800
+107,600
| +39% | +$5.34M |
|
1444
CALL
Texas Instruments
TXN
$261B
| $17.9M | 0.01% |
408,300
+125,300
| +44% | +$5.24M |
|
|
AHD
1445
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.9M | 0.01% |
382,583
+107,848
| +39% | +$5.05M |
|
1446
CALL
KLA
KLAC
$259B
| $17.9M | 0.01% |
2,779,000
-3,044,000
| -52% | -$19.2M |
|
|
ENDP
1447
CALL
DELISTED
Endo International plc
ENDP
| $17.9M | 0.01% |
265,500
+119,500
| +82% | +$6.82M |
|
1448
PUT
America Movil
AMX
$71.2B
| $17.9M | 0.01% |
766,100
+313,100
| +69% | +$6.83M |
|
1449
CALL
Air Products & Chemicals
APD
$67.6B
| $17.9M | 0.01% |
173,068
-114,694
| -40% | -$11.6M |
|
|
INVN
1450
DELISTED
Invensense Inc
INVN
| $17.9M | 0.01% |
860,969
-63,597
| -7% | -$1.14M |
|
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.