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 | |
|---|---|---|---|---|---|---|
1551
Autoliv
ALV
$9B
| $16.3M | 0.01% |
246,648
| – | – |
|
|
NAV
1552
CALL
DELISTED
Navistar International
NAV
| $16.3M | 0.01% |
426,400
-226,300
| -35% | -$8.65M |
|
|
VSI
1553
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.3M | 0.01% |
312,722
+307,030
| +5,394% | +$15.2M |
|
1554
PUT
Teradata
TDC
$2.55B
| $16.3M | 0.01% |
357,500
+233,000
| +187% | +$10.6M |
|
1555
VeriSign
VRSN
$26.6B
| $16.2M | 0.01% |
271,599
+14,677
| +6% | +$808K |
|
|
GOLD
1556
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 0.01% |
262,125
-1,217
| -0.5% | -$83.6K |
|
1557
PUT
World Acceptance Corp
WRLD
$873M
| $16.2M | 0.01% |
185,300
+146,300
| +375% | +$13.6M |
|
1558
CALL
Cintas
CTAS
$81.3B
| $16.2M | 0.01% |
1,087,600
+211,200
| +24% | +$2.87M |
|
|
NUAN
1559
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $16.2M | 0.01% |
1,230,884
+246,362
| +25% | +$3.39M |
|
1560
Goodyear
GT
$1.85B
| $16.2M | 0.01% |
679,045
+595,156
| +709% | +$13.2M |
|
1561
PUT
Apollo Global Management
APO
$73.4B
| $16.2M | 0.01% |
512,300
+74,900
| +17% | +$2.32M |
|
|
ESI
1562
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $16.2M | 0.01% |
481,700
+12,700
| +3% | +$456K |
|
1563
CALL
Southern Copper
SCCO
$166B
| $16.2M | 0.01% |
607,099
-178,096
| -23% | -$4.47M |
|
|
ITC
1564
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $16.2M | 0.01% |
505,800
+86,400
| +21% | +$2.76M |
|
1565
CALL
Strategy Inc
MSTR
$38.4B
| $16.2M | 0.01% |
1,300,000
+561,000
| +76% | +$6.61M |
|
|
SPRD
1566
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $16.1M | 0.01% |
521,800
-427,000
| -45% | -$13.1M |
|
|
NLSN
1567
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.01% |
351,507
+342,071
| +3,625% | +$14M |
|
|
CTRX
1568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.01% |
339,448
+31,464
| +10% | +$1.48M |
|
|
JIVE
1569
PUT
DELISTED
Jive Software, Inc.
JIVE
| $16.1M | 0.01% |
1,428,300
+272,900
| +24% | +$3.08M |
|
1570
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $16.1M | 0.01% |
5,158,400
+3,235,200
| +168% | +$9.02M |
|
|
XEC
1571
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.01% |
153,000
+55,400
| +57% | +$5.61M |
|
1572
CALL
Check Point Software Technologies
CHKP
$13.1B
| $16M | 0.01% |
248,500
+14,800
| +6% | +$890K |
|
1573
CALL
Pediatrix Medical
MD
$2.2B
| $16M | 0.01% |
300,300
+176,900
| +143% | +$9.49M |
|
|
WNR
1574
CALL
DELISTED
Western Refining Inc
WNR
| $16M | 0.01% |
377,900
+19,800
| +6% | +$711K |
|
1575
PUT
M&T Bank
MTB
$36.2B
| $16M | 0.01% |
137,600
+63,400
| +85% | +$7.2M |
|
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.