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 | |
|---|---|---|---|---|---|---|---|
3476
CALL
Jefferies Financial Group
JEF
$10.2B
| $3.34M | ﹤0.01% |
131,598
-124,448
| -49% | -$3.15M |
2013 Q2
2 quarters
|
|
|
DCH
3477
Dauch Corp
DCH
$1.38B
| $3.34M | ﹤0.01% |
163,197
-4,340
| -3% | -$82.9K |
2013 Q2
2 quarters
|
|
3478
iShares Global 100 ETF
IOO
$9.33B
| $3.33M | ﹤0.01% |
+86,232
| New | +$3.23M |
2013 Q4
0 quarters
|
|
|
PVA
3479
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.32M | ﹤0.01% |
352,200
+339,500
| +2,673% | +$3.08M |
2013 Q2
2 quarters
|
|
3480
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.32M | ﹤0.01% |
58,041
+30,507
| +111% | +$1.71M |
2013 Q2
2 quarters
|
|
|
VRNG
3481
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.32M | ﹤0.01% |
112,120
-5,960
| -5% | -$174K |
2013 Q2
2 quarters
|
|
3482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $3.32M | ﹤0.01% |
84,903
+79,583
| +1,496% | +$3.23M |
2013 Q2
2 quarters
|
|
3483
PUT
Children's Place
PLCE
$42.7M
| $3.32M | ﹤0.01% |
58,200
+300
| +0.5% | +$16.3K |
2013 Q2
2 quarters
|
|
3484
CALL
Meritage Homes
MTH
$3.92B
| $3.31M | ﹤0.01% |
138,000
+102,000
| +283% | +$2.21M |
2013 Q2
2 quarters
|
|
3485
Deluxe
DLX
$1.03B
| $3.31M | ﹤0.01% |
63,399
-33,289
| -34% | -$1.59M |
2013 Q2
2 quarters
|
|
|
EXAS
3486
PUT
DELISTED
Exact Sciences
EXAS
| $3.31M | ﹤0.01% |
283,100
-215,000
| -43% | -$2.47M |
2013 Q2
2 quarters
|
|
3487
CALL
Geron
GERN
$771M
| $3.31M | ﹤0.01% |
738,590
+543,812
| +279% | +$2.33M |
2013 Q2
2 quarters
|
|
|
DBD
3488
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.31M | ﹤0.01% |
100,200
-54,100
| -35% | -$1.69M |
2013 Q2
2 quarters
|
|
3489
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $3.31M | ﹤0.01% |
+35,003
| New | +$3.33M |
2013 Q4
0 quarters
|
|
|
EBIX
3490
CALL
DELISTED
Ebix Inc
EBIX
| $3.3M | ﹤0.01% |
224,300
-100,400
| -31% | -$1.29M |
2013 Q2
2 quarters
|
|
3491
PUT
Affiliated Managers Group
AMG
$9.75B
| $3.3M | ﹤0.01% |
15,200
+1,100
| +8% | +$219K |
2013 Q2
2 quarters
|
|
3492
CALL
Boston Scientific
BSX
$60.3B
| $3.3M | ﹤0.01% |
274,300
-5,500
| -2% | -$65K |
2013 Q2
2 quarters
|
|
3493
Flowers Foods
FLO
$1.24B
| $3.29M | ﹤0.01% |
153,396
+106,272
| +226% | +$2.4M |
2013 Q3
1 quarter
|
|
|
NRF
3494
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
124,512
+32,643
| +36% | +$659K |
2013 Q2
2 quarters
|
|
|
WMC
3495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.29M | ﹤0.01% |
22,099
-907
| -4% | -$146K |
2013 Q2
2 quarters
|
|
3496
CALL
Jacobs Solutions
J
$16B
| $3.28M | ﹤0.01% |
62,987
+17,892
| +40% | +$886K |
2013 Q2
2 quarters
|
|
|
CYBX
3497
CALL
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
50,100
+4,000
| +9% | +$243K |
2013 Q2
2 quarters
|
|
3498
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$33.9M
| $3.28M | ﹤0.01% |
346,000
-106,000
| -23% | -$1.08M |
2013 Q2
2 quarters
|
|
|
TAO
3499
DELISTED
Invesco China Real Estate ETF
TAO
| $3.28M | ﹤0.01% |
163,374
-36,880
| -18% | -$786K |
2013 Q3
1 quarter
|
|
3500
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3.27M | ﹤0.01% |
238,850
+138,575
| +138% | +$1.77M |
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.