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 | |
|---|---|---|---|---|---|---|
|
ACC
2101
DELISTED
American Campus Communities, Inc.
ACC
| $9.62M | ﹤0.01% |
298,701
+263,285
| +743% | +$8.84M |
|
2102
Teck Resources
TECK
$32.8B
| $9.6M | ﹤0.01% |
368,997
+250,723
| +212% | +$6.48M |
|
|
ETP
2103
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.59M | ﹤0.01% |
254,200
+213,600
| +526% | +$7.37M |
|
2104
CALL
AerCap
AER
$23.5B
| $9.59M | ﹤0.01% |
250,100
+182,700
| +271% | +$4.3M |
|
2105
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $9.59M | ﹤0.01% |
307,600
+277,450
| +920% | +$8.42M |
|
|
STJ
2106
PUT
DELISTED
St Jude Medical
STJ
| $9.58M | ﹤0.01% |
154,700
-164,300
| -52% | -$9.51M |
|
|
LKM
2107
DELISTED
Link Motion Inc.
LKM
| $9.58M | ﹤0.01% |
651,843
+601,254
| +1,189% | +$8.93M |
|
|
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
| $9.57M | ﹤0.01% |
507,800
+418,769
| +470% | +$7.4M |
|
|
DNKN
2109
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.55M | ﹤0.01% |
198,200
-30,600
| -13% | -$1.45M |
|
|
BKW
2110
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.55M | ﹤0.01% |
417,900
+131,600
| +46% | +$2.71M |
|
|
KRFT
2111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.54M | ﹤0.01% |
177,053
-11,571
| -6% | -$618K |
|
2112
PUT
Vulcan Materials
VMC
$37B
| $9.54M | ﹤0.01% |
160,600
+12,700
| +9% | +$701K |
|
|
ITMN
2113
CALL
DELISTED
INTERMUNE INC
ITMN
| $9.53M | ﹤0.01% |
646,900
+39,100
| +6% | +$540K |
|
|
SFUN
2114
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.51M | ﹤0.01% |
11,540
+9,360
| +429% | +$5.88M |
|
2115
PUT
Sanofi
SNY
$104B
| $9.51M | ﹤0.01% |
177,300
-114,600
| -39% | -$5.91M |
|
2116
PUT
Cencora
COR
$62B
| $9.51M | ﹤0.01% |
135,200
+10,700
| +9% | +$719K |
|
2117
Schwab U.S Small- Cap ETF
SCHA
$23B
| $9.49M | ﹤0.01% |
722,948
+557,924
| +338% | +$7.01M |
|
|
PX
2118
DELISTED
Praxair Inc
PX
| $9.48M | ﹤0.01% |
72,935
+20,811
| +40% | +$2.6M |
|
|
RKT
2119
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.48M | ﹤0.01% |
180,600
+56,000
| +45% | +$2.82M |
|
|
PCP
2120
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.48M | ﹤0.01% |
35,200
-32,400
| -48% | -$8.15M |
|
2121
CALL
ProShares UltraShort Energy
DUG
$19.1M
| $9.47M | ﹤0.01% |
9,625
-5,920
| -38% | -$6.28M |
|
2122
PUT
Caesarstone
CSTE
$88.5M
| $9.47M | ﹤0.01% |
190,600
+156,400
| +457% | +$7.11M |
|
2123
National Fuel Gas
NFG
$7.78B
| $9.46M | ﹤0.01% |
132,500
+77,410
| +141% | +$5.38M |
|
2124
CALL
Assured Guaranty
AGO
$3.36B
| $9.45M | ﹤0.01% |
400,400
-19,100
| -5% | -$415K |
|
2125
PUT
Clean Energy Fuels
CLNE
$353M
| $9.44M | ﹤0.01% |
733,100
+158,700
| +28% | +$1.94M |
|
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.