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 | |
|---|---|---|---|---|---|---|---|
|
CIM
3201
PUT
Chimera Investment
CIM
$753M
| $4.08M | ﹤0.01% |
87,653
-29,447
| -25% | -$1.34M |
2013 Q2
2 quarters
|
|
3202
CALL
Flowers Foods
FLO
$1.27B
| $4.07M | ﹤0.01% |
189,750
-33,450
| -15% | -$755K |
2013 Q2
2 quarters
|
|
3203
W&T Offshore
WTI
$531M
| $4.07M | ﹤0.01% |
+254,608
| New | +$4.55M |
2013 Q4
0 quarters
|
|
3204
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $4.07M | ﹤0.01% |
+160,812
| New | +$4.07M |
2013 Q4
0 quarters
|
|
|
FTR
3205
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | ﹤0.01% |
58,280
+7,387
| +15% | +$505K |
2013 Q2
2 quarters
|
|
3206
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $4.05M | ﹤0.01% |
149,703
+22,995
| +18% | +$621K |
2013 Q2
2 quarters
|
|
|
NFX
3207
CALL
DELISTED
Newfield Exploration
NFX
| $4.04M | ﹤0.01% |
164,200
-270,200
| -62% | -$7.58M |
2013 Q2
2 quarters
|
|
|
SE
3208
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | ﹤0.01% |
113,500
+700
| +0.6% | +$24.1K |
2013 Q2
2 quarters
|
|
3209
HF Sinclair
DINO
$20.6B
| $4.04M | ﹤0.01% |
81,236
-216,438
| -73% | -$9.87M |
2013 Q2
2 quarters
|
|
3210
PUT
DXP Enterprises
DXPE
$2.83B
| $4.03M | ﹤0.01% |
35,000
+21,600
| +161% | +$2.03M |
2013 Q3
1 quarter
|
|
3211
Buckle
BKE
$2.24B
| $4.03M | ﹤0.01% |
78,519
+39,371
| +101% | +$1.95M |
2013 Q2
2 quarters
|
|
3212
CALL
Kimco Realty
KIM
$14.7B
| $4.03M | ﹤0.01% |
204,000
-500
| -0.2% | -$10.3K |
2013 Q3
1 quarter
|
|
|
SGEN
3213
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | ﹤0.01% |
100,955
-268,221
| -73% | -$10.9M |
2013 Q2
2 quarters
|
|
3214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $4.02M | ﹤0.01% |
150,987
+8,451
| +6% | +$214K |
2013 Q2
2 quarters
|
|
|
DGI
3215
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | ﹤0.01% |
97,500
+46,200
| +90% | +$1.66M |
2013 Q2
2 quarters
|
|
3216
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.01M | ﹤0.01% |
23,700
+18,850
| +389% | +$3.06M |
2013 Q2
2 quarters
|
|
|
TGP
3217
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.01M | ﹤0.01% |
93,800
+4,500
| +5% | +$185K |
2013 Q2
2 quarters
|
|
3218
PUT
Imunon
IMNN
$6.45M
| $4M | ﹤0.01% |
376
+300
| +395% | +$3.59M |
2013 Q2
2 quarters
|
|
|
AMRN
3219
CALL
Amarin Corp
AMRN
$252M
| $4M | ﹤0.01% |
101,525
-105,325
| -51% | -$5.45M |
2013 Q2
2 quarters
|
|
3220
CALL
Generac Holdings
GNRC
$12.8B
| $4M | ﹤0.01% |
70,600
+28,400
| +67% | +$1.39M |
2013 Q2
2 quarters
|
|
|
PRE
3221
PUT
DELISTED
PARTNERRE LTD
PRE
| $4M | ﹤0.01% |
37,900
+6,800
| +22% | +$669K |
2013 Q2
2 quarters
|
|
3222
PUT
Vera Bradley
VRA
$143M
| $3.99M | ﹤0.01% |
166,100
+24,600
| +17% | +$564K |
2013 Q2
2 quarters
|
|
|
URS
3223
DELISTED
URS CORP
URS
| $3.99M | ﹤0.01% |
75,300
-30,986
| -29% | -$1.63M |
2013 Q2
2 quarters
|
|
|
EEP
3224
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.99M | ﹤0.01% |
133,500
+79,900
| +149% | +$2.38M |
2013 Q2
2 quarters
|
|
3225
CALL
Dick's Sporting Goods
DKS
$12.9B
| $3.99M | ﹤0.01% |
68,600
-288,700
| -81% | -$15.8M |
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.