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 | |
|---|---|---|---|---|---|---|---|
2801
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.46M | ﹤0.01% |
76,650
+16,894
| +28% | +$1.15M |
2013 Q2
2 quarters
|
|
2802
CALL
Analog Devices
ADI
$204B
| $5.46M | ﹤0.01% |
107,200
-70,700
| -40% | -$3.44M |
2013 Q2
2 quarters
|
|
2803
Vanguard Total Bond Market
BND
$158B
| $5.46M | ﹤0.01% |
+68,205
| New | +$5.51M |
2013 Q4
0 quarters
|
|
2804
CVR Partners
UAN
$1.32B
| $5.45M | ﹤0.01% |
33,129
+27,562
| +495% | +$4.79M |
2013 Q2
2 quarters
|
|
2805
PUT
Eagle Materials
EXP
$5.26B
| $5.45M | ﹤0.01% |
70,400
-282,300
| -80% | -$21.2M |
2013 Q2
2 quarters
|
|
2806
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $5.45M | ﹤0.01% |
304,834
-551,550
| -64% | -$9.35M |
2013 Q2
2 quarters
|
|
2807
CALL
Signet Jewelers
SIG
$3.91B
| $5.45M | ﹤0.01% |
69,200
+44,800
| +184% | +$3.39M |
2013 Q2
2 quarters
|
|
2808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $5.44M | ﹤0.01% |
+198,456
| New | +$5.25M |
2013 Q4
0 quarters
|
|
2809
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.44M | ﹤0.01% |
92,500
-80,200
| -46% | -$4.52M |
2013 Q2
2 quarters
|
|
2810
WisdomTree US Value Fund
WTV
$3.2B
| $5.44M | ﹤0.01% |
188,344
-2,638
| -1% | -$72.9K |
2013 Q2
2 quarters
|
|
|
BKW
2811
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.44M | ﹤0.01% |
237,900
+107,100
| +82% | +$2.21M |
2013 Q2
2 quarters
|
|
2812
Curtiss-Wright
CW
$20.4B
| $5.44M | ﹤0.01% |
+87,347
| New | +$4.53M |
2013 Q4
0 quarters
|
|
2813
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$141M
| $5.42M | ﹤0.01% |
164,800
+7,900
| +5% | +$255K |
2013 Q2
2 quarters
|
|
2814
Alaunos Therapeutics
TCRT
$1.89M
| $5.41M | ﹤0.01% |
8,316
+3,917
| +89% | +$2.33M |
2013 Q2
2 quarters
|
|
|
MRO
2815
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | ﹤0.01% |
153,272
-29,527
| -16% | -$1.05M |
2013 Q2
2 quarters
|
|
|
KERX
2816
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.41M | ﹤0.01% |
417,800
-479,800
| -53% | -$5.73M |
2013 Q2
2 quarters
|
|
|
TIVO
2817
PUT
DELISTED
TIVO INC
TIVO
| $5.4M | ﹤0.01% |
411,600
+114,200
| +38% | +$1.48M |
2013 Q2
2 quarters
|
|
2818
Sociedad Química y Minera de Chile
SQM
$18.9B
| $5.4M | ﹤0.01% |
214,132
+184,663
| +627% | +$4.77M |
2013 Q2
2 quarters
|
|
2819
CALL
Labcorp
LH
$25.3B
| $5.39M | ﹤0.01% |
68,676
+43,883
| +177% | +$3.74M |
2013 Q2
2 quarters
|
|
2820
BJ's Restaurants
BJRI
$1.3B
| $5.38M | ﹤0.01% |
173,222
+158,150
| +1,049% | +$4.55M |
2013 Q2
2 quarters
|
|
2821
PUT
Invesco Mortgage Capital
IVR
$623M
| $5.38M | ﹤0.01% |
36,620
-1,330
| -4% | -$202K |
2013 Q2
2 quarters
|
|
2822
Smith & Wesson
SWBI
$651M
| $5.37M | ﹤0.01% |
518,019
-278,789
| -35% | -$2.49M |
2013 Q2
2 quarters
|
|
|
KS
2823
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
192,236
-61,930
| -24% | -$1.57M |
2013 Q2
2 quarters
|
|
|
OVTI
2824
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.37M | ﹤0.01% |
312,000
-204,500
| -40% | -$3.1M |
2013 Q2
2 quarters
|
|
|
WIN
2825
PUT
DELISTED
Windstream Holdings Inc
WIN
| $5.36M | ﹤0.01% |
85,766
+31,010
| +57% | +$2.01M |
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.