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 | |
|---|---|---|---|---|---|---|---|
|
RNF
3126
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.32M | ﹤0.01% |
245,200
+142,500
| +139% | +$3.09M |
2013 Q2
2 quarters
|
|
|
PWRD
3127
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.32M | ﹤0.01% |
242,700
-56,700
| -19% | -$1.04M |
2013 Q2
2 quarters
|
|
3128
PUT
Unilever
UL
$132B
| $4.31M | ﹤0.01% |
92,978
+24,356
| +35% | +$1.09M |
2013 Q2
2 quarters
|
|
3129
State Street SPDR S&P Software & Services ETF
XSW
$482M
| $4.31M | ﹤0.01% |
+95,166
| New | +$4.13M |
2013 Q4
0 quarters
|
|
3130
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.3M | ﹤0.01% |
39,137
+21,768
| +125% | +$2.36M |
2013 Q2
2 quarters
|
|
|
EQC
3131
CALL
DELISTED
Equity Commonwealth
EQC
| $4.3M | ﹤0.01% |
184,400
-10,600
| -5% | -$251K |
2013 Q2
2 quarters
|
|
|
SN
3132
PUT
DELISTED
Sanchez Energy Corporation
SN
| $4.29M | ﹤0.01% |
175,100
-11,500
| -6% | -$306K |
2013 Q2
2 quarters
|
|
|
EPB
3133
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.29M | ﹤0.01% |
119,200
+64,000
| +116% | +$2.51M |
2013 Q2
2 quarters
|
|
3134
Healthpeak Properties
DOC
$13B
| $4.29M | ﹤0.01% |
129,631
-2,307
| -2% | -$82.3K |
2013 Q2
2 quarters
|
|
3135
CALL
Kinross Gold
KGC
$27.4B
| $4.29M | ﹤0.01% |
978,900
-126,500
| -11% | -$604K |
2013 Q2
2 quarters
|
|
3136
CALL
Centene
CNC
$32B
| $4.29M | ﹤0.01% |
290,800
-36,400
| -11% | -$544K |
2013 Q2
2 quarters
|
|
3137
IPG Photonics
IPGP
$3.36B
| $4.28M | ﹤0.01% |
55,189
-57,873
| -51% | -$3.93M |
2013 Q2
2 quarters
|
|
|
VTLE
3138
PUT
DELISTED
Vital Energy
VTLE
| $4.28M | ﹤0.01% |
7,730
+4,020
| +108% | +$2.36M |
2013 Q2
2 quarters
|
|
|
TFCF
3139
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.28M | ﹤0.01% |
123,600
+32,300
| +35% | +$1.08M |
2013 Q3
1 quarter
|
|
|
ACAT
3140
DELISTED
Arctic Cat Inc
ACAT
| $4.28M | ﹤0.01% |
75,057
+19,127
| +34% | +$1.06M |
2013 Q2
2 quarters
|
|
3141
Corpay
CPAY
$26.3B
| $4.27M | ﹤0.01% |
36,477
-48,931
| -57% | -$5.63M |
2013 Q2
2 quarters
|
|
|
VAR
3142
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | ﹤0.01% |
62,721
+13,114
| +26% | +$874K |
2013 Q2
2 quarters
|
|
|
NSR
3143
DELISTED
Neustar Inc
NSR
| $4.27M | ﹤0.01% |
85,700
-40,588
| -32% | -$1.95M |
2013 Q2
2 quarters
|
|
|
KWK
3144
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.27M | ﹤0.01% |
1,391,679
+1,214,889
| +687% | +$3.16M |
2013 Q2
2 quarters
|
|
3145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$430M
| $4.27M | ﹤0.01% |
236,335
+35,970
| +18% | +$634K |
2013 Q2
2 quarters
|
|
|
COL
3146
CALL
DELISTED
Rockwell Collins
COL
| $4.26M | ﹤0.01% |
57,700
-14,900
| -21% | -$1.06M |
2013 Q2
2 quarters
|
|
3147
iShares MBS ETF
MBB
$35.4B
| $4.26M | ﹤0.01% |
+40,746
| New | +$4.3M |
2013 Q4
0 quarters
|
|
3148
CALL
America Movil
AMX
$67B
| $4.25M | ﹤0.01% |
181,900
+5,300
| +3% | +$116K |
2013 Q2
2 quarters
|
|
|
SWC
3149
PUT
DELISTED
Stillwater Mining Co
SWC
| $4.25M | ﹤0.01% |
344,000
+99,400
| +41% | +$1.12M |
2013 Q2
2 quarters
|
|
|
ERF
3150
CALL
DELISTED
Enerplus Corporation
ERF
| $4.24M | ﹤0.01% |
235,020
-158,460
| -40% | -$2.77M |
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.