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 | |
|---|---|---|---|---|---|---|
|
JOSB
2176
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.93M | ﹤0.01% |
163,100
+28,900
| +22% | +$1.48M |
|
|
HOUS
2177
PUT
DELISTED
Anywhere Real Estate
HOUS
| $8.92M | ﹤0.01% |
180,300
-107,900
| -37% | -$4.88M |
|
2178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.91M | ﹤0.01% |
210,740
+194,384
| +1,188% | +$7.88M |
|
2179
PUT
Brinker International
EAT
$9.76B
| $8.9M | ﹤0.01% |
192,000
+58,800
| +44% | +$2.61M |
|
|
LPS
2180
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.9M | ﹤0.01% |
238,026
+219,015
| +1,152% | +$7.58M |
|
2181
PUT
Banco Bradesco
BBD
$36.3B
| $8.9M | ﹤0.01% |
1,811,193
+825,213
| +84% | +$4.39M |
|
|
TIF
2182
DELISTED
Tiffany & Co.
TIF
| $8.9M | ﹤0.01% |
95,881
-45,111
| -32% | -$3.75M |
|
|
OPEN
2183
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.86M | ﹤0.01% |
111,584
+63,445
| +132% | +$4.86M |
|
2184
Analog Devices
ADI
$187B
| $8.86M | ﹤0.01% |
173,855
-37,071
| -18% | -$1.81M |
|
2185
J.M. Smucker
SJM
$12.6B
| $8.84M | ﹤0.01% |
85,331
-67,503
| -44% | -$7.16M |
|
|
SHPG
2186
CALL
DELISTED
Shire pic
SHPG
| $8.83M | ﹤0.01% |
62,500
-58,400
| -48% | -$7.67M |
|
2187
Ventas
VTR
$47.2B
| $8.83M | ﹤0.01% |
134,980
+56,545
| +72% | +$3.93M |
|
2188
PUT
Vanguard Communication Services ETF
VOX
$5.88B
| $8.82M | ﹤0.01% |
+105,400
| New | +$8.85M |
|
2189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.82M | ﹤0.01% |
+160,131
| New | +$8.88M |
|
2190
ProShares Ultra Silver
AGQ
$1.47B
| $8.82M | ﹤0.01% |
140,025
+131,348
| +1,514% | +$9.63M |
|
2191
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.81M | ﹤0.01% |
161,416
+113,748
| +239% | +$5.95M |
|
|
CPN
2192
DELISTED
Calpine Corporation
CPN
| $8.8M | ﹤0.01% |
451,111
+346,172
| +330% | +$6.73M |
|
|
TRW
2193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.8M | ﹤0.01% |
118,260
-47,070
| -28% | -$3.54M |
|
2194
PUT
Lam Research
LRCX
$383B
| $8.79M | ﹤0.01% |
1,614,000
-868,000
| -35% | -$4.57M |
|
2195
Vornado Realty Trust
VNO
$7.26B
| $8.78M | ﹤0.01% |
135,079
+10,273
| +8% | +$665K |
|
2196
CALL
ProShares Ultra Financials
UYG
$851M
| $8.76M | ﹤0.01% |
446,400
-39,600
| -8% | -$714K |
|
2197
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.74M | ﹤0.01% |
326,500
-306,000
| -48% | -$7.9M |
|
2198
PUT
Aptiv
APTV
$10.3B
| $8.73M | ﹤0.01% |
145,200
-79,000
| -35% | -$4.57M |
|
2199
Alaska Air
ALK
$5.27B
| $8.73M | ﹤0.01% |
237,924
+23,076
| +11% | +$820K |
|
2200
CALL
AngloGold Ashanti
AU
$49.2B
| $8.72M | ﹤0.01% |
744,500
-580,300
| -44% | -$7.9M |
|
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.