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 | |
|---|---|---|---|---|---|---|---|
3151
Eastman Chemical
EMN
$7.24B
| $4.24M | ﹤0.01% |
52,492
-102,393
| -66% | -$7.95M |
2013 Q2
2 quarters
|
|
3152
Gartner
IT
$11.8B
| $4.24M | ﹤0.01% |
59,600
+21,835
| +58% | +$1.38M |
2013 Q2
2 quarters
|
|
|
FIG
3153
DELISTED
Fortress Investment Group Llc
FIG
| $4.23M | ﹤0.01% |
494,361
+442,357
| +851% | +$3.62M |
2013 Q3
1 quarter
|
|
|
TFM
3154
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.23M | ﹤0.01% |
104,500
+80,100
| +328% | +$3.73M |
2013 Q2
2 quarters
|
|
|
KNDI
3155
Kandi Technologies Group
KNDI
$68.1M
| $4.23M | ﹤0.01% |
358,549
+245,012
| +216% | +$1.83M |
2013 Q2
2 quarters
|
|
3156
VanEck Agribusiness ETF
MOO
$1.14B
| $4.22M | ﹤0.01% |
77,519
+5,229
| +7% | +$278K |
2013 Q2
2 quarters
|
|
3157
PUT
Hershey
HSY
$32.2B
| $4.22M | ﹤0.01% |
43,400
-84,400
| -66% | -$8.11M |
2013 Q2
2 quarters
|
|
|
HTS
3158
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.21M | ﹤0.01% |
257,900
-78,600
| -23% | -$1.37M |
2013 Q2
2 quarters
|
|
|
RKUS
3159
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.21M | ﹤0.01% |
296,500
-76,900
| -21% | -$1.13M |
2013 Q2
2 quarters
|
|
|
UVG
3160
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $4.21M | ﹤0.01% |
68,855
+7,238
| +12% | +$408K |
2013 Q2
2 quarters
|
|
3161
CALL
ING
ING
$96.5B
| $4.2M | ﹤0.01% |
300,100
-77,700
| -21% | -$991K |
2013 Q2
2 quarters
|
|
3162
CALL
Nabors Industries
NBR
$1.21B
| $4.2M | ﹤0.01% |
4,948
-7,148
| -59% | -$6.05M |
2013 Q2
2 quarters
|
|
3163
CALL
Asbury Automotive
ABG
$3B
| $4.2M | ﹤0.01% |
78,100
+6,300
| +9% | +$325K |
2013 Q2
2 quarters
|
|
3164
ProShares Short S&P500
SH
$971M
| $4.19M | ﹤0.01% |
20,766
+16,924
| +440% | +$3.59M |
2013 Q2
2 quarters
|
|
|
LUMO
3165
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.19M | ﹤0.01% |
21,155
+13,562
| +179% | +$2.41M |
2013 Q2
2 quarters
|
|
|
CHS
3166
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | ﹤0.01% |
222,300
+1,500
| +0.7% | +$26.5K |
2013 Q2
2 quarters
|
|
3167
Vipshop
VIPS
$6.08B
| $4.18M | ﹤0.01% |
499,990
+390,490
| +357% | +$2.98M |
2013 Q3
1 quarter
|
|
|
EROC
3168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.18M | ﹤0.01% |
701,865
+537,432
| +327% | +$3.34M |
2013 Q2
2 quarters
|
|
|
VSI
3169
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.18M | ﹤0.01% |
80,300
+55,100
| +219% | +$2.73M |
2013 Q2
2 quarters
|
|
|
BWP
3170
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.17M | ﹤0.01% |
163,600
+88,100
| +117% | +$2.46M |
2013 Q2
2 quarters
|
|
|
TCS
3171
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.17M | ﹤0.01% |
+5,960
| New | +$3.5M |
2013 Q4
0 quarters
|
|
3172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $4.15M | ﹤0.01% |
+135,268
| New | +$4.16M |
2013 Q4
0 quarters
|
|
|
YELL
3173
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $4.15M | ﹤0.01% |
238,900
+100,100
| +72% | +$1.2M |
2013 Q2
2 quarters
|
|
|
BGC
3174
CALL
DELISTED
General Cable Corporation
BGC
| $4.15M | ﹤0.01% |
141,000
+49,300
| +54% | +$1.49M |
2013 Q2
2 quarters
|
|
|
HNT
3175
CALL
DELISTED
HEALTH NET INC
HNT
| $4.14M | ﹤0.01% |
139,700
+64,800
| +87% | +$1.94M |
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.