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 | |
|---|---|---|---|---|---|---|
2126
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.44M | ﹤0.01% |
146,200
+60,500
| +71% | +$4.05M |
|
|
JKS
2127
CALL
JinkoSolar
JKS
$886M
| $9.43M | ﹤0.01% |
321,800
+81,800
| +34% | +$2.2M |
|
2128
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $9.43M | ﹤0.01% |
224,031
-71,984
| -24% | -$2.82M |
|
2129
New Oriental
EDU
$9.24B
| $9.42M | ﹤0.01% |
299,157
-51,146
| -15% | -$1.42M |
|
|
CIT
2130
DELISTED
CIT Group Inc.
CIT
| $9.41M | ﹤0.01% |
180,461
+80,708
| +81% | +$4.01M |
|
|
BRSL
2131
Brightstar Lottery PLC
BRSL
$2.02B
| $9.39M | ﹤0.01% |
517,314
+253,774
| +96% | +$4.58M |
|
2132
Ball Corp
BALL
$16.6B
| $9.38M | ﹤0.01% |
363,192
+281,770
| +346% | +$6.87M |
|
2133
CALL
W.P. Carey
WPC
$16.1B
| $9.38M | ﹤0.01% |
156,111
-3,165
| -2% | -$199K |
|
|
CSC
2134
PUT
DELISTED
Computer Sciences
CSC
| $9.37M | ﹤0.01% |
397,952
-4,509
| -1% | -$100K |
|
2135
Check Point Software Technologies
CHKP
$13.4B
| $9.36M | ﹤0.01% |
145,035
-34,828
| -19% | -$2.09M |
|
2136
Community Health Systems
CYH
$415M
| $9.34M | ﹤0.01% |
287,913
+2,468
| +0.9% | +$84.8K |
|
2137
CALL
CarMax
KMX
$8.34B
| $9.34M | ﹤0.01% |
198,600
-2,000
| -1% | -$98K |
|
2138
PUT
Invesco Solar ETF
TAN
$1.36B
| $9.34M | ﹤0.01% |
265,400
+213,400
| +410% | +$7.99M |
|
|
KERX
2139
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.33M | ﹤0.01% |
720,800
+64,400
| +10% | +$769K |
|
2140
Helmerich & Payne
HP
$4.19B
| $9.29M | ﹤0.01% |
110,440
-9,913
| -8% | -$772K |
|
2141
Apollo Global Management
APO
$76B
| $9.27M | ﹤0.01% |
293,373
+105,919
| +57% | +$3.28M |
|
|
SAVE
2142
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.24M | ﹤0.01% |
203,589
+19,243
| +10% | +$819K |
|
2143
Copa Holdings
CPA
$5.58B
| $9.24M | ﹤0.01% |
57,721
+1,753
| +3% | +$265K |
|
2144
CALL
Automatic Data Processing
ADP
$109B
| $9.24M | ﹤0.01% |
130,188
-24,716
| -16% | -$1.66M |
|
|
HOLX
2145
CALL
DELISTED
Hologic
HOLX
| $9.23M | ﹤0.01% |
412,900
+212,400
| +106% | +$4.68M |
|
2146
CALL
American Eagle Outfitters
AEO
$3.07B
| $9.22M | ﹤0.01% |
640,300
+365,900
| +133% | +$5.43M |
|
2147
PUT
Axos Financial
AX
$5.63B
| $9.22M | ﹤0.01% |
470,000
+436,400
| +1,299% | +$7.85M |
|
2148
CALL
SLM Corp
SLM
$5.14B
| $9.2M | ﹤0.01% |
979,860
+610,804
| +166% | +$5.62M |
|
|
MMP
2149
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | ﹤0.01% |
145,100
-52,300
| -26% | -$3.12M |
|
2150
Trinity Industries
TRN
$2.3B
| $9.18M | ﹤0.01% |
467,637
+281,925
| +152% | +$5.11M |
|
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.