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 | |
|---|---|---|---|---|---|---|---|
|
DRC
2751
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.66M | ﹤0.01% |
94,940
+56,933
| +150% | +$3.38M |
2013 Q3
1 quarter
|
|
|
ROSE
2752
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.66M | ﹤0.01% |
117,820
+9,011
| +8% | +$486K |
2013 Q2
2 quarters
|
|
2753
CALL
Jabil
JBL
$32.4B
| $5.66M | ﹤0.01% |
324,400
+87,300
| +37% | +$1.77M |
2013 Q2
2 quarters
|
|
2754
Southwest Airlines
LUV
$20.8B
| $5.65M | ﹤0.01% |
300,063
-1,121,267
| -79% | -$19.6M |
2013 Q2
2 quarters
|
|
2755
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
| $5.65M | ﹤0.01% |
133,800
-47,900
| -26% | -$1.93M |
2013 Q2
2 quarters
|
|
|
MIC
2756
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.63M | ﹤0.01% |
103,500
+45,600
| +79% | +$2.48M |
2013 Q2
2 quarters
|
|
|
CRDT
2757
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.63M | ﹤0.01% |
76,455
-3,071
| -4% | -$228K |
2013 Q2
2 quarters
|
|
|
PNRA
2758
DELISTED
Panera Bread Co
PNRA
| $5.63M | ﹤0.01% |
31,868
-89,818
| -74% | -$15.1M |
2013 Q2
2 quarters
|
|
2759
CALL
OSI Systems
OSIS
$3.17B
| $5.62M | ﹤0.01% |
105,800
+73,500
| +228% | +$5.03M |
2013 Q2
2 quarters
|
|
|
TWTR
2760
DELISTED
Twitter, Inc.
TWTR
| $5.62M | ﹤0.01% |
+88,237
| New | +$4.38M |
2013 Q4
0 quarters
|
|
2761
CALL
Boston Beer
SAM
$1.75B
| $5.61M | ﹤0.01% |
23,200
-2,800
| -11% | -$672K |
2013 Q2
2 quarters
|
|
|
CBL
2762
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.61M | ﹤0.01% |
312,323
+285,917
| +1,083% | +$5.37M |
2013 Q2
2 quarters
|
|
|
BRCD
2763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.61M | ﹤0.01% |
632,356
+533,775
| +541% | +$4.45M |
2013 Q2
2 quarters
|
|
2764
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $5.61M | ﹤0.01% |
121,600
+42,900
| +55% | +$2.03M |
2013 Q3
1 quarter
|
|
2765
PUT
SM Energy
SM
$8.35B
| $5.6M | ﹤0.01% |
67,400
+20,700
| +44% | +$1.77M |
2013 Q2
2 quarters
|
|
2766
PUT
Perion Network
PERI
$336M
| $5.6M | ﹤0.01% |
154,300
+85,033
| +123% | +$2.94M |
2013 Q2
2 quarters
|
|
|
TEF
2767
PUT
DELISTED
Telefonica
TEF
| $5.59M | ﹤0.01% |
466,489
+150,863
| +48% | +$1.83M |
2013 Q2
2 quarters
|
|
|
ELLI
2768
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.58M | ﹤0.01% |
207,800
+28,500
| +16% | +$803K |
2013 Q2
2 quarters
|
|
|
WPX
2769
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5.58M | ﹤0.01% |
273,900
-10,300
| -4% | -$206K |
2013 Q2
2 quarters
|
|
2770
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $5.57M | ﹤0.01% |
260,328
+222,080
| +581% | +$4.53M |
2013 Q2
2 quarters
|
|
|
SNP
2771
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.57M | ﹤0.01% |
67,720
-13,970
| -17% | -$1.15M |
2013 Q2
2 quarters
|
|
2772
CALL
Smith & Wesson
SWBI
$651M
| $5.56M | ﹤0.01% |
536,402
+6,505
| +1% | +$58.1K |
2013 Q2
2 quarters
|
|
2773
PUT
BorgWarner
BWA
$12.9B
| $5.56M | ﹤0.01% |
112,918
+21,584
| +24% | +$999K |
2013 Q2
2 quarters
|
|
2774
Edison International
EIX
$20.9B
| $5.55M | ﹤0.01% |
119,885
-185,327
| -61% | -$8.76M |
2013 Q2
2 quarters
|
|
2775
Jack in the Box
JACK
$236M
| $5.55M | ﹤0.01% |
110,917
+16,235
| +17% | +$716K |
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.