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 | |
|---|---|---|---|---|---|---|---|
|
OREX
3451
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.4M | ﹤0.01% |
60,410
+2,760
| +5% | +$155K |
2013 Q2
2 quarters
|
|
3452
Northern Trust
NTRS
$30.8B
| $3.4M | ﹤0.01% |
54,892
+16,544
| +43% | +$948K |
2013 Q2
2 quarters
|
|
3453
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $3.4M | ﹤0.01% |
111,184
+70,690
| +175% | +$2.05M |
2013 Q2
2 quarters
|
|
3454
CALL
Kroger
KR
$35B
| $3.4M | ﹤0.01% |
171,800
-252,400
| -60% | -$5.22M |
2013 Q2
2 quarters
|
|
3455
CALL
ProShares Short S&P500
SH
$970M
| $3.39M | ﹤0.01% |
16,813
+6,600
| +65% | +$1.4M |
2013 Q2
2 quarters
|
|
|
ARP
3456
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.38M | ﹤0.01% |
165,265
+61,169
| +59% | +$1.24M |
2013 Q2
2 quarters
|
|
3457
CALL
Middleby
MIDD
$4.76B
| $3.38M | ﹤0.01% |
42,300
-600
| -1% | -$44.4K |
2013 Q2
2 quarters
|
|
3458
Rambus
RMBS
$12.1B
| $3.38M | ﹤0.01% |
357,129
+43,195
| +14% | +$389K |
2013 Q2
2 quarters
|
|
3459
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $3.38M | ﹤0.01% |
193,800
-1,500
| -0.8% | -$25K |
2013 Q2
2 quarters
|
|
3460
Quest Diagnostics
DGX
$25.1B
| $3.38M | ﹤0.01% |
63,091
-128,781
| -67% | -$7.64M |
2013 Q2
2 quarters
|
|
|
TEF
3461
DELISTED
Telefonica
TEF
| $3.37M | ﹤0.01% |
281,414
+227,392
| +421% | +$2.75M |
2013 Q2
2 quarters
|
|
3462
iShares Morningstar Value ETF
ILCV
$1.33B
| $3.37M | ﹤0.01% |
83,864
+25,916
| +45% | +$1M |
2013 Q2
2 quarters
|
|
|
EEB
3463
DELISTED
Invesco BRIC ETF
EEB
| $3.37M | ﹤0.01% |
97,316
+65,768
| +208% | +$2.35M |
2013 Q2
2 quarters
|
|
|
MILL
3464
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.37M | ﹤0.01% |
+478,447
| New | +$3.54M |
2013 Q4
0 quarters
|
|
|
OSIR
3465
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.37M | ﹤0.01% |
209,300
+87,300
| +72% | +$1.39M |
2013 Q2
2 quarters
|
|
3466
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $3.36M | ﹤0.01% |
34,164
+4,653
| +16% | +$439K |
2013 Q2
2 quarters
|
|
|
AKRX
3467
PUT
DELISTED
Akorn Inc
AKRX
| $3.36M | ﹤0.01% |
136,500
-6,900
| -5% | -$156K |
2013 Q2
2 quarters
|
|
|
MR
3468
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.36M | ﹤0.01% |
92,300
+60,400
| +189% | +$2.35M |
2013 Q2
2 quarters
|
|
3469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $3.35M | ﹤0.01% |
72,799
+67,040
| +1,164% | +$3.17M |
2013 Q3
1 quarter
|
|
|
BSFT
3470
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $3.35M | ﹤0.01% |
122,700
+35,300
| +40% | +$1.04M |
2013 Q2
2 quarters
|
|
|
PBPB
3471
PUT
DELISTED
Potbelly
PBPB
| $3.35M | ﹤0.01% |
+138,000
| New | +$3.78M |
2013 Q4
0 quarters
|
|
3472
ProShares Ultra Consumer Discretionary
UCC
$8.22M
| $3.35M | ﹤0.01% |
346,472
+178,496
| +106% | +$1.56M |
2013 Q2
2 quarters
|
|
|
UVT
3473
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $3.35M | ﹤0.01% |
58,073
+11,616
| +25% | +$618K |
2013 Q2
2 quarters
|
|
|
TUMI
3474
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.35M | ﹤0.01% |
148,500
-4,600
| -3% | -$101K |
2013 Q2
2 quarters
|
|
3475
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $3.34M | ﹤0.01% |
57,176
+16,666
| +41% | +$990K |
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.