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 | |
|---|---|---|---|---|---|---|---|
|
LSI
3176
CALL
DELISTED
LSI CORPORATION
LSI
| $4.14M | ﹤0.01% |
375,900
+262,200
| +231% | +$2.23M |
2013 Q2
2 quarters
|
|
3177
CALL
Vanguard Total World Stock ETF
VT
$81.4B
| $4.14M | ﹤0.01% |
69,700
+7,600
| +12% | +$437K |
2013 Q2
2 quarters
|
|
3178
iShares Dow Jones US ETF
IYY
$3.08B
| $4.13M | ﹤0.01% |
88,472
+9,400
| +12% | +$421K |
2013 Q2
2 quarters
|
|
3179
KKR & Co
KKR
$80.8B
| $4.13M | ﹤0.01% |
169,580
-128,752
| -43% | -$2.96M |
2013 Q2
2 quarters
|
|
3180
PUT
Cheniere Energy
CQP
$30B
| $4.12M | ﹤0.01% |
143,800
-63,200
| -31% | -$1.84M |
2013 Q2
2 quarters
|
|
3181
CALL
Roper Technologies
ROP
$35.5B
| $4.12M | ﹤0.01% |
29,700
+7,500
| +34% | +$975K |
2013 Q2
2 quarters
|
|
3182
CALL
Interactive Brokers
IBKR
$39.5B
| $4.12M | ﹤0.01% |
676,400
+387,200
| +134% | +$2.16M |
2013 Q2
2 quarters
|
|
3183
CALL
Expeditors International
EXPD
$24.9B
| $4.11M | ﹤0.01% |
92,900
+14,900
| +19% | +$650K |
2013 Q2
2 quarters
|
|
|
PPLT
3184
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $4.11M | ﹤0.01% |
+306,780
| New | +$4.19M |
2013 Q4
0 quarters
|
|
3185
PUT
Noodles & Co
NDLS
$80.5M
| $4.11M | ﹤0.01% |
14,288
+4,300
| +43% | +$1.43M |
2013 Q3
1 quarter
|
|
|
CACQ
3186
DELISTED
Caesars Acquisition Company
CACQ
| $4.11M | ﹤0.01% |
+340,526
| New | +$3.95M |
2013 Q4
0 quarters
|
|
3187
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$109M
| $4.11M | ﹤0.01% |
1
| – | – |
2013 Q2
2 quarters
|
|
|
NXGN
3188
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.11M | ﹤0.01% |
194,900
+126,300
| +184% | +$2.85M |
2013 Q2
2 quarters
|
|
|
FINU
3189
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $4.1M | ﹤0.01% |
132,232
+70,480
| +114% | +$1.94M |
2013 Q2
2 quarters
|
|
|
PRXL
3190
PUT
DELISTED
Parexel International Corp
PRXL
| $4.1M | ﹤0.01% |
90,800
+83,800
| +1,197% | +$3.83M |
2013 Q2
2 quarters
|
|
|
BEAV
3191
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | ﹤0.01% |
65,045
-101,642
| -61% | -$6.07M |
2013 Q2
2 quarters
|
|
3192
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
| $4.1M | ﹤0.01% |
80,300
+800
| +1% | +$41.7K |
2013 Q2
2 quarters
|
|
|
SVC
3193
Service Properties Trust
SVC
$824M
| $4.09M | ﹤0.01% |
30,506
-12,803
| -30% | -$1.78M |
2013 Q2
2 quarters
|
|
|
IMMU
3194
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.09M | ﹤0.01% |
889,700
-432,300
| -33% | -$1.92M |
2013 Q2
2 quarters
|
|
|
ALR
3195
CALL
DELISTED
Alere Inc
ALR
| $4.09M | ﹤0.01% |
112,900
-83,400
| -42% | -$2.77M |
2013 Q2
2 quarters
|
|
3196
Core Laboratories
CLB
$461M
| $4.08M | ﹤0.01% |
21,389
+658
| +3% | +$122K |
2013 Q2
2 quarters
|
|
|
TGP
3197
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.08M | ﹤0.01% |
95,600
+12,200
| +15% | +$501K |
2013 Q2
2 quarters
|
|
|
HCR
3198
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.08M | ﹤0.01% |
107,500
+41,600
| +63% | +$1.31M |
2013 Q2
2 quarters
|
|
3199
PUT
Generac Holdings
GNRC
$12.8B
| $4.08M | ﹤0.01% |
72,000
-50,200
| -41% | -$2.45M |
2013 Q2
2 quarters
|
|
|
EVEP
3200
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.08M | ﹤0.01% |
120,200
-117,500
| -49% | -$4.14M |
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.