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 | |
|---|---|---|---|---|---|---|---|
|
MSML
2951
iShares MSCI USA Small-Cap ETF
MSML
$276M
| $4.88M | ﹤0.01% |
151,132
+73,684
| +95% | +$2.28M |
2013 Q2
2 quarters
|
|
|
CSH
2952
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.88M | ﹤0.01% |
281,074
+253,736
| +928% | +$4.57M |
2013 Q2
2 quarters
|
|
|
APU
2953
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $4.88M | ﹤0.01% |
109,500
+27,300
| +33% | +$1.19M |
2013 Q2
2 quarters
|
|
2954
iShares Russell 1000 Growth ETF
IWF
$132B
| $4.88M | ﹤0.01% |
+227,060
| New | +$4.66M |
2013 Q4
0 quarters
|
|
2955
iShares MSCI France ETF
EWQ
$334M
| $4.88M | ﹤0.01% |
171,402
+67,270
| +65% | +$1.85M |
2013 Q2
2 quarters
|
|
2956
Ezcorp Inc
EZPW
$1.9B
| $4.86M | ﹤0.01% |
+416,007
| New | +$5.52M |
2013 Q4
0 quarters
|
|
|
OCR
2957
PUT
DELISTED
OMNICARE INC
OCR
| $4.86M | ﹤0.01% |
80,500
-9,200
| -10% | -$527K |
2013 Q2
2 quarters
|
|
2958
PUT
Oneok
OKE
$56.3B
| $4.86M | ﹤0.01% |
89,206
-278,811
| -76% | -$14M |
2013 Q2
2 quarters
|
|
|
STR
2959
CALL
DELISTED
QUESTAR CORP
STR
| $4.85M | ﹤0.01% |
211,000
+140,200
| +198% | +$3.22M |
2013 Q2
2 quarters
|
|
2960
iShares Global Utilities ETF
JXI
$380M
| $4.85M | ﹤0.01% |
109,686
+21,565
| +24% | +$962K |
2013 Q2
2 quarters
|
|
|
KATE
2961
PUT
DELISTED
Kate Spade & Company
KATE
| $4.85M | ﹤0.01% |
151,100
+21,500
| +17% | +$634K |
2013 Q2
2 quarters
|
|
2962
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$35.2M
| $4.84M | ﹤0.01% |
511,600
-383,200
| -43% | -$3.9M |
2013 Q2
2 quarters
|
|
|
BITA
2963
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $4.84M | ﹤0.01% |
151,600
+134,600
| +792% | +$3.6M |
2013 Q2
2 quarters
|
|
|
IBDC
2964
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.84M | ﹤0.01% |
+189,924
| New | +$4.85M |
2013 Q4
0 quarters
|
|
2965
CALL
Popular Inc
BPOP
$10.1B
| $4.84M | ﹤0.01% |
168,500
+20,400
| +14% | +$551K |
2013 Q2
2 quarters
|
|
|
EZCH
2966
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.84M | ﹤0.01% |
196,600
-257,200
| -57% | -$6.35M |
2013 Q2
2 quarters
|
|
2967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.84M | ﹤0.01% |
175,758
+50,220
| +40% | +$1.43M |
2013 Q2
2 quarters
|
|
2968
PUT
ProShares UltraShort Russell2000
TWM
$64.9M
| $4.84M | ﹤0.01% |
5,025
+3,132
| +165% | +$3.35M |
2013 Q2
2 quarters
|
|
|
PPL
2969
PUT
PPL Corp
PPL
$25.4B
| $4.83M | ﹤0.01% |
172,429
-1,395
| -0.8% | -$39.3K |
2013 Q2
2 quarters
|
|
|
CY
2970
PUT
DELISTED
Cypress Semiconductor
CY
| $4.83M | ﹤0.01% |
460,100
-448,100
| -49% | -$4.25M |
2013 Q2
2 quarters
|
|
2971
PUT
Commault Systems
CVLT
$6.42B
| $4.83M | ﹤0.01% |
64,500
-11,700
| -15% | -$916K |
2013 Q2
2 quarters
|
|
2972
CALL
Warner Bros
WBD
$77.6B
| $4.83M | ﹤0.01% |
104,504
-16,047
| -13% | -$695K |
2013 Q2
2 quarters
|
|
2973
PUT
iShares MSCI Italy ETF
EWI
$1.17B
| $4.83M | ﹤0.01% |
154,800
-17,650
| -10% | -$535K |
2013 Q2
2 quarters
|
|
2974
CALL
iShares MSCI Taiwan ETF
EWT
$12.8B
| $4.83M | ﹤0.01% |
167,300
+153,850
| +1,144% | +$4.38M |
2013 Q2
2 quarters
|
|
2975
CALL
Genesis Energy
GEL
$1.75B
| $4.82M | ﹤0.01% |
91,700
-82,000
| -47% | -$4.15M |
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.