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 | |
|---|---|---|---|---|---|---|
|
HTS
2426
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.19M | ﹤0.01% |
439,810
+325,303
| +284% | +$5.68M |
|
2427
PUT
Zimmer Biomet
ZBH
$18.7B
| $7.18M | ﹤0.01% |
79,310
+11,124
| +16% | +$963K |
|
2428
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $7.17M | ﹤0.01% |
317,416
-141,152
| -31% | -$2.8M |
|
2429
CALL
Vornado Realty Trust
VNO
$7.26B
| $7.17M | ﹤0.01% |
110,305
-48,250
| -30% | -$3.12M |
|
|
DISH
2430
DELISTED
DISH Network Corp.
DISH
| $7.17M | ﹤0.01% |
123,711
-511,716
| -81% | -$26.2M |
|
|
TRLA
2431
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $7.16M | ﹤0.01% |
203,100
+51,200
| +34% | +$1.94M |
|
2432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.16M | ﹤0.01% |
308,172
+148,812
| +93% | +$3.31M |
|
2433
CALL
Teck Resources
TECK
$32.8B
| $7.15M | ﹤0.01% |
274,900
-92,100
| -25% | -$2.38M |
|
|
XEC
2434
DELISTED
CIMAREX ENERGY CO
XEC
| $7.15M | ﹤0.01% |
68,115
-7,731
| -10% | -$783K |
|
2435
PUT
Protolabs
PRLB
$2.14B
| $7.14M | ﹤0.01% |
100,300
-92,900
| -48% | -$7.2M |
|
2436
PUT
ProShares Ultra Real Estate
URE
$58.1M
| $7.14M | ﹤0.01% |
210,400
-41,800
| -17% | -$1.46M |
|
2437
PUT
Automatic Data Processing
ADP
$109B
| $7.14M | ﹤0.01% |
100,574
-27,905
| -22% | -$1.88M |
|
2438
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $7.11M | ﹤0.01% |
444,500
+333,000
| +299% | +$4.92M |
|
|
TTM
2439
DELISTED
Tata Motors Limited
TTM
| $7.09M | ﹤0.01% |
230,213
+35,795
| +18% | +$1.1M |
|
|
FISV
2440
Fiserv Inc
FISV
$27.8B
| $7.08M | ﹤0.01% |
239,982
-631,790
| -72% | -$17M |
|
2441
PUT
Markel Group
MKL
$22.8B
| $7.08M | ﹤0.01% |
12,200
+9,400
| +336% | +$5.1M |
|
|
VRE
2442
DELISTED
Veris Residential
VRE
| $7.08M | ﹤0.01% |
329,477
+294,571
| +844% | +$6.18M |
|
|
HSH
2443
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.08M | ﹤0.01% |
211,600
-249,900
| -54% | -$8.11M |
|
2444
Ametek
AME
$58B
| $7.07M | ﹤0.01% |
134,139
+14,195
| +12% | +$685K |
|
2445
CALL
TSMC
TSM
$2.17T
| $7.05M | ﹤0.01% |
404,500
-899,500
| -69% | -$16M |
|
2446
PUT
New Oriental
EDU
$9.24B
| $7.05M | ﹤0.01% |
223,900
-34,500
| -13% | -$960K |
|
2447
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $7.05M | ﹤0.01% |
227,000
-162,400
| -42% | -$5.59M |
|
|
EPB
2448
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.05M | ﹤0.01% |
195,800
-48,000
| -20% | -$1.88M |
|
|
CNQR
2449
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.05M | ﹤0.01% |
68,300
-55,700
| -45% | -$5.63M |
|
|
END
2450
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.05M | ﹤0.01% |
1,342,151
+1,316,400
| +5,112% | +$7.07M |
|
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.