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 | |
|---|---|---|---|---|---|---|
|
SAFE
2351
Safehold
SAFE
$1.09B
| $7.74M | ﹤0.01% |
111,387
-5,417
| -5% | -$338K |
|
2352
CALL
ProShares UltraShort Gold
GLL
$103M
| $7.73M | ﹤0.01% |
18,675
-15,375
| -45% | -$5.8M |
|
2353
CALL
Becton Dickinson
BDX
$48.9B
| $7.72M | ﹤0.01% |
71,648
-16,810
| -19% | -$1.74M |
|
|
KOG
2354
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.72M | ﹤0.01% |
688,700
+150,300
| +28% | +$1.8M |
|
2355
PUT
AGCO
AGCO
$7.06B
| $7.71M | ﹤0.01% |
130,200
+35,500
| +37% | +$2.11M |
|
|
MWW
2356
DELISTED
Monster Worldwide Inc
MWW
| $7.7M | ﹤0.01% |
1,079,578
+782,195
| +263% | +$4.09M |
|
2357
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.68M | ﹤0.01% |
137,800
-62,600
| -31% | -$3.34M |
|
2358
CALL
ICICI Bank
IBN
$108B
| $7.68M | ﹤0.01% |
1,135,750
-331,650
| -23% | -$2.12M |
|
2359
CALL
Boyd Gaming
BYD
$5.92B
| $7.67M | ﹤0.01% |
681,400
+262,900
| +63% | +$3.11M |
|
2360
Titan International
TWI
$457M
| $7.66M | ﹤0.01% |
425,932
+326,256
| +327% | +$5.22M |
|
2361
PUT
Bread Financial
BFH
$4.38B
| $7.65M | ﹤0.01% |
36,462
-19,297
| -35% | -$3.68M |
|
|
LSI
2362
DELISTED
LSI CORPORATION
LSI
| $7.65M | ﹤0.01% |
694,234
-256,566
| -27% | -$2.19M |
|
|
ANV
2363
DELISTED
Allied Nevada Gold Corp
ANV
| $7.65M | ﹤0.01% |
2,154,310
+1,408,973
| +189% | +$5.28M |
|
2364
Extra Space Storage
EXR
$31B
| $7.64M | ﹤0.01% |
181,285
+151,096
| +501% | +$6.66M |
|
2365
PUT
Valmont Industries
VMI
$9.5B
| $7.63M | ﹤0.01% |
51,200
+4,200
| +9% | +$593K |
|
|
SNTS
2366
DELISTED
SANTARUS INC
SNTS
| $7.61M | ﹤0.01% |
238,224
+75,841
| +47% | +$2.13M |
|
|
NFX
2367
PUT
DELISTED
Newfield Exploration
NFX
| $7.61M | ﹤0.01% |
309,100
-90,900
| -23% | -$2.55M |
|
2368
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.61M | ﹤0.01% |
156,750
-282,075
| -64% | -$13.4M |
|
2369
PUT
Gogo Inc
GOGO
$432M
| $7.6M | ﹤0.01% |
306,000
+258,500
| +544% | +$5.98M |
|
2370
PUT
Ubiquiti
UI
$34.5B
| $7.59M | ﹤0.01% |
165,200
-3,700
| -2% | -$147K |
|
|
SPRD
2371
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.57M | ﹤0.01% |
244,700
-19,600
| -7% | -$599K |
|
|
PIR
2372
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.56M | ﹤0.01% |
16,385
+12,230
| +294% | +$5.19M |
|
2373
PUT
Applied Materials
AMAT
$415B
| $7.56M | ﹤0.01% |
427,500
-1,515,600
| -78% | -$26.4M |
|
2374
CALL
Southwest Airlines
LUV
$22B
| $7.55M | ﹤0.01% |
400,800
+249,600
| +165% | +$4.35M |
|
|
N
2375
CALL
DELISTED
Netsuite Inc
N
| $7.54M | ﹤0.01% |
73,200
+13,000
| +22% | +$1.3M |
|
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.