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 | |
|---|---|---|---|---|---|---|---|
3426
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.45M | ﹤0.01% |
73,762
+64,145
| +667% | +$3.09M |
2013 Q2
2 quarters
|
|
3427
PUT
Signet Jewelers
SIG
$3.96B
| $3.45M | ﹤0.01% |
43,800
+19,400
| +80% | +$1.47M |
2013 Q2
2 quarters
|
|
|
BPL
3428
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | ﹤0.01% |
48,500
-3,500
| -7% | -$235K |
2013 Q2
2 quarters
|
|
3429
Universal Corp
UVV
$1.07B
| $3.44M | ﹤0.01% |
63,023
+58,254
| +1,222% | +$3.03M |
2013 Q2
2 quarters
|
|
3430
CALL
Voya Financial
VOYA
$8.77B
| $3.44M | ﹤0.01% |
97,900
-56,000
| -36% | -$1.85M |
2013 Q2
2 quarters
|
|
|
AZPN
3431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | ﹤0.01% |
82,322
+66,737
| +428% | +$2.79M |
2013 Q2
2 quarters
|
|
3432
CALL
Pentair
PNR
$8.33B
| $3.43M | ﹤0.01% |
65,814
+2,234
| +4% | +$104K |
2013 Q2
2 quarters
|
|
3433
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $3.43M | ﹤0.01% |
290,000
-176,000
| -38% | -$2.2M |
2013 Q2
2 quarters
|
|
|
PWRD
3434
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.43M | ﹤0.01% |
193,028
-66,735
| -26% | -$1.23M |
2013 Q2
2 quarters
|
|
3435
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.43M | ﹤0.01% |
+54,444
| New | +$3.35M |
2013 Q4
0 quarters
|
|
3436
PUT
Intrepid Potash
IPI
$445M
| $3.42M | ﹤0.01% |
21,600
-33,090
| -61% | -$5.14M |
2013 Q2
2 quarters
|
|
|
FLG
3437
PUT
Flagstar Bank National Association
FLG
$4.69B
| $3.42M | ﹤0.01% |
67,667
-7,866
| -10% | -$381K |
2013 Q2
2 quarters
|
|
|
ARRS
3438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | ﹤0.01% |
140,259
+38,189
| +37% | +$728K |
2013 Q2
2 quarters
|
|
3439
CALL
IMAX
IMAX
$2.82B
| $3.42M | ﹤0.01% |
115,900
-1,500
| -1% | -$43.1K |
2013 Q2
2 quarters
|
|
3440
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
| $3.42M | ﹤0.01% |
+188,008
| New | +$3.47M |
2013 Q4
0 quarters
|
|
|
AFAM
3441
CALL
DELISTED
Almost Family Inc
AFAM
| $3.42M | ﹤0.01% |
105,700
+70,600
| +201% | +$1.74M |
2013 Q2
2 quarters
|
|
3442
CALL
Ironwood Pharmaceuticals
IRWD
$620M
| $3.41M | ﹤0.01% |
351,155
+150,921
| +75% | +$1.35M |
2013 Q2
2 quarters
|
|
3443
PUT
Genuine Parts
GPC
$17.3B
| $3.41M | ﹤0.01% |
41,000
+5,000
| +14% | +$404K |
2013 Q2
2 quarters
|
|
|
EJ
3444
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.41M | ﹤0.01% |
243,617
+206,568
| +558% | +$2.08M |
2013 Q2
2 quarters
|
|
3445
PUT
ProShares UltraShort Energy
DUG
$37.4M
| $3.41M | ﹤0.01% |
3,465
-1,025
| -23% | -$1.09M |
2013 Q2
2 quarters
|
|
|
LORL
3446
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.41M | ﹤0.01% |
42,110
+61
| +0.1% | +$4.45K |
2013 Q2
2 quarters
|
|
3447
DaVita
DVA
$11.3B
| $3.4M | ﹤0.01% |
53,706
-170,309
| -76% | -$9.99M |
2013 Q2
2 quarters
|
|
|
GLUU
3448
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.4M | ﹤0.01% |
877,000
+541,300
| +161% | +$1.84M |
2013 Q2
2 quarters
|
|
3449
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
| $3.4M | ﹤0.01% |
31,212
+26,284
| +533% | +$3.08M |
2013 Q2
2 quarters
|
|
|
VSI
3450
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.4M | ﹤0.01% |
65,400
-10,500
| -14% | -$519K |
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.