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 | Miscellaneous | 85.89% |
| 2 | Technology | 3.62% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
Trex
TREX
$4.57B
| $6.2M | ﹤0.01% |
623,552
+535,568
| +609% | +$4.38M |
2013 Q2
2 quarters
|
|
2627
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.19M | ﹤0.01% |
63,600
+40,400
| +174% | +$3.81M |
2013 Q2
2 quarters
|
|
2628
Green Dot
GDOT
$707M
| $6.19M | ﹤0.01% |
+246,060
| New | +$5.73M |
2013 Q4
0 quarters
|
|
2629
CALL
Enbridge
ENB
$104B
| $6.18M | ﹤0.01% |
141,500
+5,600
| +4% | +$236K |
2013 Q2
2 quarters
|
|
|
ZQK
2630
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $6.18M | ﹤0.01% |
704,700
-96,400
| -12% | -$780K |
2013 Q2
2 quarters
|
|
|
LUMO
2631
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.18M | ﹤0.01% |
31,178
-3,422
| -10% | -$609K |
2013 Q2
2 quarters
|
|
2632
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $6.17M | ﹤0.01% |
103,800
-254,800
| -71% | -$14.5M |
2013 Q2
2 quarters
|
|
|
AUXL
2633
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.16M | ﹤0.01% |
296,900
+196,200
| +195% | +$3.7M |
2013 Q2
2 quarters
|
|
2634
Intrepid Potash
IPI
$451M
| $6.16M | ﹤0.01% |
38,874
+16,888
| +77% | +$2.62M |
2013 Q2
2 quarters
|
|
2635
World Kinect Corp
WKC
$1.87B
| $6.14M | ﹤0.01% |
142,302
+126,370
| +793% | +$4.98M |
2013 Q2
2 quarters
|
|
|
QVCGA
2636
DELISTED
QVC Group Inc Series A
QVCGA
| $6.14M | ﹤0.01% |
5,091
-3,530
| -41% | -$3.93M |
2013 Q2
2 quarters
|
|
2637
PUT
Factset
FDS
$9.67B
| $6.13M | ﹤0.01% |
56,500
+18,600
| +49% | +$2.06M |
2013 Q2
2 quarters
|
|
2638
Spectrum Brands
SPB
$1.76B
| $6.13M | ﹤0.01% |
86,903
+7,765
| +10% | +$519K |
2013 Q2
2 quarters
|
|
2639
PUT
Omnicom Group
OMC
$20.6B
| $6.12M | ﹤0.01% |
82,300
-45,600
| -36% | -$3.14M |
2013 Q2
2 quarters
|
|
2640
VanEck Intermediate Muni ETF
ITM
$2.09B
| $6.12M | ﹤0.01% |
+139,084
| New | +$6.19M |
2013 Q4
0 quarters
|
|
2641
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$245M
| $6.11M | ﹤0.01% |
33,574
+28,014
| +504% | +$4.85M |
2013 Q2
2 quarters
|
|
2642
PUT
Essex Property Trust
ESS
$17.5B
| $6.1M | ﹤0.01% |
42,500
+8,800
| +26% | +$1.35M |
2013 Q2
2 quarters
|
|
|
SSRI
2643
DELISTED
Silver Standard Resources
SSRI
| $6.1M | ﹤0.01% |
876,011
+342,743
| +64% | +$2.07M |
2013 Q2
2 quarters
|
|
2644
United Natural Foods
UNFI
$2.67B
| $6.09M | ﹤0.01% |
80,801
+57,590
| +248% | +$4.07M |
2013 Q2
2 quarters
|
|
2645
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $6.08M | ﹤0.01% |
110,612
-19,452
| -15% | -$1.03M |
2013 Q3
1 quarter
|
|
|
FNSR
2646
PUT
DELISTED
Finisar Corp
FNSR
| $6.08M | ﹤0.01% |
254,200
-41,400
| -14% | -$945K |
2013 Q2
2 quarters
|
|
2647
Fidelity National Financial
FNF
$10.5B
| $6.06M | ﹤0.01% |
327,313
+150,318
| +85% | +$2.43M |
2013 Q2
2 quarters
|
|
|
GLF
2648
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.06M | ﹤0.01% |
128,488
+36,749
| +40% | +$1.82M |
2013 Q2
2 quarters
|
|
|
EXPR
2649
DELISTED
Express, Inc.
EXPR
| $6.05M | ﹤0.01% |
16,197
+10,180
| +169% | +$4.48M |
2013 Q2
2 quarters
|
|
2650
PUT
iShares US Transportation ETF
IYT
$1.94B
| $6.04M | ﹤0.01% |
183,200
-2,290,800
| -93% | -$72M |
2013 Q2
2 quarters
|
|
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's Q4 2013 filing shows 1,544 new, 3,872 increased, 3,399 reduced and 949 closed positions. Its largest new stake was American Airlines Group: 1,433,148 shares worth $36.2M. The largest sale was Apple, an estimated $889M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- 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.