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 | |
|---|---|---|---|---|---|---|
1526
CALL
Gogo Inc
GOGO
$492M
| $16.7M | 0.01% |
671,300
+631,500
| +1,587% | +$14.6M |
|
|
JASO
1527
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $16.7M | 0.01% |
1,817,200
+954,894
| +111% | +$9.61M |
|
1528
CALL
Avis
CAR
$5.02B
| $16.6M | 0.01% |
411,500
-230,500
| -36% | -$7.72M |
|
1529
CALL
Consolidated Edison
ED
$39.9B
| $16.6M | 0.01% |
300,500
+39,400
| +15% | +$2.22M |
|
1530
America Movil
AMX
$71.2B
| $16.6M | 0.01% |
710,552
+528,309
| +290% | +$11.5M |
|
|
FIO
1531
DELISTED
FUSION-IO INC COM
FIO
| $16.6M | 0.01% |
1,863,652
-45,212
| -2% | -$489K |
|
1532
CALL
Penske Automotive Group
PAG
$14.2B
| $16.6M | 0.01% |
351,900
+340,100
| +2,882% | +$14.5M |
|
1533
Lam Research
LRCX
$390B
| $16.6M | 0.01% |
3,046,700
+382,060
| +14% | +$2.01M |
|
|
JNPR
1534
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.01% |
734,710
+477,625
| +186% | +$9.69M |
|
1535
PUT
Regions Financial
RF
$26.8B
| $16.5M | 0.01% |
1,672,700
-133,300
| -7% | -$1.28M |
|
1536
Ameriprise Financial
AMP
$48.8B
| $16.5M | 0.01% |
143,681
+33,766
| +31% | +$3.49M |
|
1537
Equinix
EQIX
$103B
| $16.5M | 0.01% |
93,080
-19,131
| -17% | -$3.18M |
|
|
WPRT
1538
CALL
Westport Fuel Systems
WPRT
$35.7M
| $16.5M | 0.01% |
84,190
-15,120
| -15% | -$3.35M |
|
1539
Vanguard Information Technology ETF
VGT
$149B
| $16.5M | 0.01% |
1,473,936
+1,290,728
| +705% | +$13.7M |
|
1540
Companhia Siderúrgica Nacional
SID
$1.23B
| $16.5M | 0.01% |
2,659,278
+2,104,977
| +380% | +$11.5M |
|
|
MRO
1541
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
466,900
-8,800
| -2% | -$314K |
|
|
VPHM
1542
CALL
DELISTED
VIROPHARMA INC
VPHM
| $16.5M | 0.01% |
330,600
+153,900
| +87% | +$6.88M |
|
|
LKM
1543
CALL
DELISTED
Link Motion Inc.
LKM
| $16.5M | 0.01% |
1,120,400
+510,400
| +84% | +$7.58M |
|
1544
Principal Financial Group
PFG
$24.3B
| $16.5M | 0.01% |
333,708
+26,889
| +9% | +$1.28M |
|
1545
Nucor
NUE
$62.1B
| $16.4M | 0.01% |
307,588
+259,397
| +538% | +$13.4M |
|
1546
Cameco
CCJ
$42.4B
| $16.4M | 0.01% |
789,452
+177,162
| +29% | +$3.44M |
|
|
WW
1547
DELISTED
WW International
WW
| $16.4M | 0.01% |
497,264
+182,284
| +58% | +$6.36M |
|
|
TGNA
1548
CALL
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.01% |
1,057,851
+82,388
| +8% | +$1.16M |
|
|
CMA
1549
CALL
DELISTED
Comerica
CMA
| $16.3M | 0.01% |
343,800
+106,800
| +45% | +$4.69M |
|
1550
RTX Corp
RTX
$301B
| $16.3M | 0.01% |
228,206
-112,790
| -33% | -$7.69M |
|
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.