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 | |
|---|---|---|---|---|---|---|
2151
Mettler-Toledo International
MTD
$28.6B
| $9.17M | ﹤0.01% |
37,788
+27,107
| +254% | +$6.62M |
|
2152
PUT
Tenet Healthcare
THC
$20.9B
| $9.14M | ﹤0.01% |
217,000
-42,600
| -16% | -$1.85M |
|
2153
Tapestry
TPR
$33.3B
| $9.14M | ﹤0.01% |
162,844
+105,102
| +182% | +$5.68M |
|
2154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $9.14M | ﹤0.01% |
236,050
-236,752
| -50% | -$8.14M |
|
2155
CALL
Sempra
SRE
$55.1B
| $9.13M | ﹤0.01% |
203,400
+38,600
| +23% | +$1.71M |
|
|
WNR
2156
PUT
DELISTED
Western Refining Inc
WNR
| $9.12M | ﹤0.01% |
215,100
-106,700
| -33% | -$3.83M |
|
2157
AutoNation
AN
$6.88B
| $9.11M | ﹤0.01% |
183,367
+170,810
| +1,360% | +$8.46M |
|
2158
Cencora
COR
$62B
| $9.1M | ﹤0.01% |
129,370
+34,399
| +36% | +$2.31M |
|
2159
PUT
Expeditors International
EXPD
$23.3B
| $9.09M | ﹤0.01% |
205,300
-38,500
| -16% | -$1.68M |
|
2160
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.08M | ﹤0.01% |
339,310
+107,740
| +47% | +$2.78M |
|
|
MRSH
2161
CALL
Marsh
MRSH
$91B
| $9.08M | ﹤0.01% |
187,800
+118,700
| +172% | +$5.5M |
|
|
ABB
2162
CALL
DELISTED
ABB Ltd
ABB
| $9.08M | ﹤0.01% |
341,800
-105,600
| -24% | -$2.63M |
|
2163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.06M | ﹤0.01% |
195,131
-101,620
| -34% | -$4.75M |
|
2164
CALL
Sturm, Ruger & Co
RGR
$594M
| $9.05M | ﹤0.01% |
123,800
-133,200
| -52% | -$9.39M |
|
2165
PUT
Crown Castle
CCI
$31.3B
| $9.05M | ﹤0.01% |
123,200
-109,100
| -47% | -$8.07M |
|
|
GRA
2166
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | ﹤0.01% |
91,403
+62,249
| +214% | +$5.79M |
|
2167
iShares S&P 100 ETF
OEF
$20.5B
| $9.03M | ﹤0.01% |
109,632
+88,398
| +416% | +$6.99M |
|
2168
PUT
Community Health Systems
CYH
$415M
| $9.01M | ﹤0.01% |
277,574
+191,664
| +223% | +$6.58M |
|
|
EZCH
2169
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $9M | ﹤0.01% |
365,732
+44,758
| +14% | +$1.11M |
|
2170
CALL
Timken Company
TKR
$8.77B
| $9M | ﹤0.01% |
228,270
+110,782
| +94% | +$4.32M |
|
2171
Johnson Controls International
JCI
$91.3B
| $8.96M | ﹤0.01% |
166,883
-122,766
| -42% | -$6.04M |
|
|
TGNA
2172
DELISTED
TEGNA Inc
TGNA
| $8.95M | ﹤0.01% |
578,574
+484,572
| +515% | +$6.84M |
|
2173
CALL
Marriott International
MAR
$90.9B
| $8.94M | ﹤0.01% |
181,200
-61,500
| -25% | -$2.8M |
|
2174
PUT
Oceaneering
OII
$5.09B
| $8.94M | ﹤0.01% |
113,300
+56,200
| +98% | +$4.56M |
|
2175
CALL
Magna International
MGA
$18.7B
| $8.94M | ﹤0.01% |
217,800
+58,600
| +37% | +$2.42M |
|
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.