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 | |
|---|---|---|---|---|---|---|
2026
CALL
Moody's
MCO
$83.2B
| $10.2M | ﹤0.01% |
130,100
+66,900
| +106% | +$4.9M |
|
|
ESI
2027
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.2M | ﹤0.01% |
303,923
+155,842
| +105% | +$5.59M |
|
2028
Hasbro
HAS
$13.3B
| $10.2M | ﹤0.01% |
185,446
+163,266
| +736% | +$8.34M |
|
2029
PUT
Take-Two Interactive
TTWO
$47.3B
| $10.2M | ﹤0.01% |
586,900
+113,000
| +24% | +$1.95M |
|
2030
PUT
Rayonier
RYN
$6.51B
| $10.2M | ﹤0.01% |
356,868
+277,613
| +350% | +$8.97M |
|
2031
Welltower
WELL
$169B
| $10.2M | ﹤0.01% |
189,831
+83,844
| +79% | +$4.99M |
|
2032
Idexx Laboratories
IDXX
$47.2B
| $10.2M | ﹤0.01% |
191,186
+168,138
| +730% | +$8.85M |
|
|
CRZO
2033
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | ﹤0.01% |
227,100
+179,300
| +375% | +$7.62M |
|
2034
CALL
J.M. Smucker
SJM
$12.6B
| $10.2M | ﹤0.01% |
98,000
+1,700
| +2% | +$180K |
|
|
RDS.B
2035
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | ﹤0.01% |
135,200
+24,200
| +22% | +$1.7M |
|
2036
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $10.1M | ﹤0.01% |
97,800
+51,400
| +111% | +$5.36M |
|
|
DFS
2037
DELISTED
Discover Financial Services
DFS
| $10.1M | ﹤0.01% |
181,201
+45,550
| +34% | +$2.39M |
|
2038
Groupon
GRPN
$944M
| $10.1M | ﹤0.01% |
43,057
+15,080
| +54% | +$3.11M |
|
2039
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
| $10.1M | ﹤0.01% |
634,800
+335,600
| +112% | +$4.68M |
|
|
TIBX
2040
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.1M | ﹤0.01% |
450,100
-793,000
| -64% | -$19.4M |
|
|
POM
2041
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.1M | ﹤0.01% |
528,453
+372,072
| +238% | +$7.06M |
|
|
BKS
2042
DELISTED
Barnes & Noble
BKS
| $10.1M | ﹤0.01% |
1,031,379
+792,095
| +331% | +$7.63M |
|
|
AXLL
2043
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.1M | ﹤0.01% |
212,926
+157,162
| +282% | +$6.76M |
|
2044
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $10.1M | ﹤0.01% |
43,680
+35,700
| +447% | +$10M |
|
2045
CALL
Celldex Therapeutics
CLDX
$3.35B
| $10.1M | ﹤0.01% |
27,733
-18,060
| -39% | -$6.96M |
|
2046
CALL
ProShares Ultra Silver
AGQ
$1.45B
| $10M | ﹤0.01% |
159,575
+34,125
| +27% | +$2.5M |
|
2047
Labcorp
LH
$26B
| $10M | ﹤0.01% |
127,989
+84,603
| +195% | +$7.22M |
|
2048
LyondellBasell Industries
LYB
$20B
| $10M | ﹤0.01% |
125,078
-26,669
| -18% | -$2.04M |
|
2049
Vanguard Real Estate ETF
VNQ
$38.4B
| $10M | ﹤0.01% |
155,492
+61,616
| +66% | +$4.12M |
|
|
RVBD
2050
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10M | ﹤0.01% |
555,100
+198,900
| +56% | +$3.22M |
|
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.