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 | |
|---|---|---|---|---|---|---|
|
SFY
1701
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $13.6M | 0.01% |
1,006,814
+963,281
| +2,213% | +$12.7M |
|
1702
Viavi Solutions
VIAV
$9.66B
| $13.6M | 0.01% |
1,839,703
+1,738,105
| +1,711% | +$13.2M |
|
1703
PUT
Dollar Tree
DLTR
$25.2B
| $13.6M | 0.01% |
240,500
-152,800
| -39% | -$8.8M |
|
|
DNKN
1704
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 0.01% |
281,500
+113,300
| +67% | +$5.37M |
|
1705
Broadcom
AVGO
$2.04T
| $13.6M | 0.01% |
2,563,580
+1,383,860
| +117% | +$6.37M |
|
1706
Blackrock
BLK
$176B
| $13.6M | 0.01% |
42,841
-54,637
| -56% | -$16.3M |
|
1707
CALL
Pitney Bowes
PBI
$2.39B
| $13.5M | 0.01% |
581,200
-519,500
| -47% | -$11.2M |
|
|
BBBY
1708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | 0.01% |
168,342
+102,720
| +157% | +$7.95M |
|
1709
CALL
Welltower
WELL
$171B
| $13.5M | 0.01% |
252,300
+52,600
| +26% | +$3.13M |
|
|
1710
CALL
Dollar Tree
DLTR
$25.2B
| $13.5M | 0.01% |
239,500
-100,100
| -29% | -$5.77M |
|
1711
PUT
iShares US Energy ETF
IYE
$1.7B
| $13.5M | 0.01% |
267,500
+90,200
| +51% | +$4.42M |
|
|
FM
1712
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.5M | 0.01% |
398,680
-28,166
| -7% | -$918K |
|
1713
PUT
Zions Bancorporation
ZION
$10.3B
| $13.4M | 0.01% |
448,300
-34,800
| -7% | -$1M |
|
1714
PUT
Kroger
KR
$34.8B
| $13.4M | 0.01% |
679,400
+453,200
| +200% | +$9.37M |
|
1715
Estee Lauder
EL
$32B
| $13.4M | 0.01% |
177,921
-126,317
| -42% | -$9.15M |
|
1716
Rio Tinto
RIO
$164B
| $13.4M | 0.01% |
237,369
-419,294
| -64% | -$21.8M |
|
1717
Entergy
ETR
$50B
| $13.4M | 0.01% |
423,312
+318,550
| +304% | +$10.1M |
|
1718
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $13.4M | 0.01% |
421,600
-30,700
| -7% | -$908K |
|
1719
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $13.4M | 0.01% |
621,100
-3,395,400
| -85% | -$73.4M |
|
1720
PUT
NCR Voyix
VYX
$1.14B
| $13.4M | 0.01% |
639,123
+621,682
| +3,564% | +$13.8M |
|
1721
PUT
SLM Corp
SLM
$5.15B
| $13.3M | 0.01% |
1,420,545
+939,009
| +195% | +$8.63M |
|
1722
PUT
Harley-Davidson
HOG
$2.71B
| $13.3M | 0.01% |
192,400
+64,800
| +51% | +$4.29M |
|
|
ALTR
1723
CALL
DELISTED
Altera Corp
ALTR
| $13.3M | 0.01% |
409,500
-99,800
| -20% | -$3.34M |
|
1724
Expeditors International
EXPD
$23.2B
| $13.3M | 0.01% |
300,439
+41,815
| +16% | +$1.83M |
|
|
NES
1725
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $13.3M | 0.01% |
790,800
+674,930
| +582% | +$13M |
|
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.