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 | |
|---|---|---|---|---|---|---|
|
OUTR
2376
DELISTED
OUTERWALL INC
OUTR
| $7.54M | ﹤0.01% |
112,035
-88,676
| -44% | -$5.78M |
|
2377
IMAX
IMAX
$2.81B
| $7.53M | ﹤0.01% |
255,270
+245,251
| +2,448% | +$7.05M |
|
2378
Tyler Technologies
TYL
$13B
| $7.53M | ﹤0.01% |
73,676
+67,568
| +1,106% | +$6.56M |
|
|
INFI
2379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.53M | ﹤0.01% |
544,844
+442,837
| +434% | +$6.25M |
|
2380
Pinnacle West Capital
PNW
$12B
| $7.5M | ﹤0.01% |
141,820
+122,894
| +649% | +$6.73M |
|
|
VJET
2381
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.49M | ﹤0.01% |
+37,951
| New | +$7.57M |
|
|
LLTC
2382
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.47M | ﹤0.01% |
163,900
+11,500
| +8% | +$480K |
|
|
ARR
2383
Armour Residential REIT
ARR
$2.34B
| $7.46M | ﹤0.01% |
46,540
+41,127
| +760% | +$6.63M |
|
2384
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $7.46M | ﹤0.01% |
65,300
+8,900
| +16% | +$1.02M |
|
2385
CALL
Veeco
VECO
$3.02B
| $7.46M | ﹤0.01% |
226,600
| – | – |
|
|
STI.WS.A
2386
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.45M | ﹤0.01% |
756,400
| – | – |
|
2387
CALL
Halozyme
HALO
$12.2B
| $7.43M | ﹤0.01% |
496,000
+8,500
| +2% | +$109K |
|
2388
CALL
Equity Residential
EQR
$24.7B
| $7.43M | ﹤0.01% |
143,300
+113,800
| +386% | +$6M |
|
2389
PUT
Skyworks Solutions
SWKS
$10.4B
| $7.42M | ﹤0.01% |
260,000
-48,200
| -16% | -$1.26M |
|
|
TYC
2390
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.42M | ﹤0.01% |
172,760
-30,177
| -15% | -$1.17M |
|
|
ADT
2391
DELISTED
ADT Corp
ADT
| $7.42M | ﹤0.01% |
183,359
-10,455
| -5% | -$430K |
|
2392
PUT
Tractor Supply
TSCO
$18B
| $7.42M | ﹤0.01% |
478,000
+27,500
| +6% | +$393K |
|
|
KCG
2393
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $7.41M | ﹤0.01% |
619,600
+13,200
| +2% | +$134K |
|
|
CBD
2394
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.41M | ﹤0.01% |
165,800
+152,063
| +1,107% | +$7.19M |
|
2395
CALL
Comstock Resources
CRK
$4.22B
| $7.4M | ﹤0.01% |
80,900
+66,140
| +448% | +$5.74M |
|
|
EVEP
2396
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.4M | ﹤0.01% |
218,000
-270,600
| -55% | -$9.53M |
|
|
ZQK
2397
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $7.39M | ﹤0.01% |
842,700
-134,300
| -14% | -$1.09M |
|
|
AAN.A
2398
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.39M | ﹤0.01% |
251,250
+183,010
| +268% | +$5.38M |
|
2399
Lindsay Corp
LNN
$1.17B
| $7.36M | ﹤0.01% |
88,910
+82,133
| +1,212% | +$6.4M |
|
|
HBI
2400
PUT
DELISTED
Hanesbrands
HBI
| $7.35M | ﹤0.01% |
418,400
-78,000
| -16% | -$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.