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 | |
|---|---|---|---|---|---|---|
2401
iShares S&P 500 Value ETF
IVE
$50B
| $7.34M | ﹤0.01% |
85,918
+20,353
| +31% | +$1.68M |
|
2402
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $7.34M | ﹤0.01% |
3,646
+3,258
| +840% | +$6.47M |
|
|
AMJ
2403
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.33M | ﹤0.01% |
158,246
-826,124
| -84% | -$37.3M |
|
2404
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.32M | ﹤0.01% |
86,356
+16,295
| +23% | +$1.33M |
|
2405
Chubb
CB
$134B
| $7.32M | ﹤0.01% |
70,717
+14,727
| +26% | +$1.45M |
|
|
DMND
2406
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.31M | ﹤0.01% |
282,900
-35,200
| -11% | -$842K |
|
2407
Trane Technologies
TT
$105B
| $7.31M | ﹤0.01% |
118,633
-45,867
| -28% | -$2.53M |
|
|
MENT
2408
DELISTED
Mentor Graphics Corp
MENT
| $7.31M | ﹤0.01% |
303,545
+85,426
| +39% | +$1.93M |
|
2409
CALL
Ecolab
ECL
$79.7B
| $7.3M | ﹤0.01% |
70,000
+21,800
| +45% | +$2.27M |
|
2410
PUT
Cooper Companies
COO
$14.9B
| $7.28M | ﹤0.01% |
235,200
+92,800
| +65% | +$2.96M |
|
2411
CALL
Franco-Nevada
FNV
$46.5B
| $7.28M | ﹤0.01% |
178,700
-76,700
| -30% | -$3.22M |
|
|
INFN
2412
DELISTED
Infinera Corporation Common Stock
INFN
| $7.28M | ﹤0.01% |
744,343
+419,150
| +129% | +$4.17M |
|
2413
CALL
Prologis
PLD
$132B
| $7.25M | ﹤0.01% |
196,100
+113,400
| +137% | +$4.36M |
|
2414
CALL
Northern Trust
NTRS
$34.4B
| $7.24M | ﹤0.01% |
117,000
+13,700
| +13% | +$785K |
|
2415
Ameren
AEE
$29.6B
| $7.23M | ﹤0.01% |
199,842
-6,565
| -3% | -$236K |
|
2416
Hershey
HSY
$36.7B
| $7.22M | ﹤0.01% |
74,305
-7,963
| -10% | -$765K |
|
|
HUB.B
2417
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.22M | ﹤0.01% |
66,306
-22,976
| -26% | -$2.45M |
|
2418
CALL
Plains All American Pipeline
PAA
$16.4B
| $7.22M | ﹤0.01% |
139,400
-17,000
| -11% | -$868K |
|
2419
Aflac
AFL
$61.2B
| $7.21M | ﹤0.01% |
216,002
-236,810
| -52% | -$7.77M |
|
2420
CALL
Travel + Leisure Co
TNL
$4.5B
| $7.21M | ﹤0.01% |
216,627
-41,642
| -16% | -$1.27M |
|
2421
PUT
Ericsson
ERIC
$32.7B
| $7.21M | ﹤0.01% |
588,700
+91,200
| +18% | +$1.13M |
|
2422
PUT
Boston Beer
SAM
$1.86B
| $7.21M | ﹤0.01% |
29,800
-15,400
| -34% | -$3.7M |
|
|
DRYS
2423
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
2424
CALL
Cooper Companies
COO
$14.9B
| $7.2M | ﹤0.01% |
232,400
-16,000
| -6% | -$510K |
|
|
KOG
2425
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.19M | ﹤0.01% |
641,400
+311,800
| +95% | +$3.73M |
|
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.