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 | |
|---|---|---|---|---|---|---|---|
|
SKX
3501
CALL
DELISTED
Skechers
SKX
| $3.27M | ﹤0.01% |
296,100
-95,400
| -24% | -$995K |
2013 Q2
2 quarters
|
|
|
SWIR
3502
PUT
DELISTED
Sierra Wireless
SWIR
| $3.27M | ﹤0.01% |
135,300
-10,500
| -7% | -$201K |
2013 Q2
2 quarters
|
|
|
NSH
3503
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $3.27M | ﹤0.01% |
116,400
-1,000
| -0.9% | -$26.4K |
2013 Q2
2 quarters
|
|
|
INVX
3504
PUT
Innovex International
INVX
$1.88B
| $3.27M | ﹤0.01% |
29,700
+17,900
| +152% | +$2.02M |
2013 Q2
2 quarters
|
|
3505
CALL
Coca-Cola Femsa
KOF
$22.6B
| $3.26M | ﹤0.01% |
26,800
+12,400
| +86% | +$1.49M |
2013 Q2
2 quarters
|
|
3506
CALL
Healthpeak Properties
DOC
$12.9B
| $3.26M | ﹤0.01% |
98,600
+21,191
| +27% | +$756K |
2013 Q2
2 quarters
|
|
|
HLSS
3507
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.26M | ﹤0.01% |
142,000
+1,900
| +1% | +$43.8K |
2013 Q2
2 quarters
|
|
3508
CALL
iShares US Energy ETF
IYE
$1.69B
| $3.26M | ﹤0.01% |
64,500
-15,100
| -19% | -$740K |
2013 Q2
2 quarters
|
|
|
UFS
3509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
69,006
+5,348
| +8% | +$232K |
2013 Q2
2 quarters
|
|
|
AH
3510
DELISTED
Accretive Health
AH
| $3.25M | ﹤0.01% |
355,275
+273,615
| +335% | +$2.35M |
2013 Q2
2 quarters
|
|
3511
PUT
AllianceBernstein
AB
$3.27B
| $3.25M | ﹤0.01% |
152,100
-21,200
| -12% | -$455K |
2013 Q2
2 quarters
|
|
3512
CALL
Avery Dennison
AVY
$12.7B
| $3.24M | ﹤0.01% |
64,600
+18,700
| +41% | +$881K |
2013 Q2
2 quarters
|
|
|
YELL
3513
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.23M | ﹤0.01% |
186,100
+159,000
| +587% | +$1.91M |
2013 Q2
2 quarters
|
|
|
SCIN
3514
DELISTED
Columbia India Small Cap ETF
SCIN
| $3.23M | ﹤0.01% |
277,422
+192,424
| +226% | +$2.08M |
2013 Q2
2 quarters
|
|
|
GTAT
3515
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.23M | ﹤0.01% |
370,485
+315,124
| +569% | +$2.8M |
2013 Q2
2 quarters
|
|
3516
PUT
iShare MSCI Eurozone ETF
EZU
$9.25B
| $3.23M | ﹤0.01% |
78,000
+63,100
| +423% | +$2.49M |
2013 Q2
2 quarters
|
|
|
SONC
3517
DELISTED
Sonic Corp
SONC
| $3.23M | ﹤0.01% |
+159,867
| New | +$3.11M |
2013 Q4
0 quarters
|
|
3518
CALL
Alaunos Therapeutics
TCRT
$2.13M
| $3.23M | ﹤0.01% |
4,955
+3,419
| +223% | +$2.04M |
2013 Q2
2 quarters
|
|
3519
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $3.23M | ﹤0.01% |
81,933
+46,932
| +134% | +$1.76M |
2013 Q2
2 quarters
|
|
3520
PUT
Watsco Inc
WSO
$11.7B
| $3.22M | ﹤0.01% |
+33,500
| New | +$3.18M |
2013 Q4
0 quarters
|
|
3521
Donaldson
DCI
$10.1B
| $3.21M | ﹤0.01% |
73,954
-49,939
| -40% | -$2.03M |
2013 Q2
2 quarters
|
|
|
RDEN
3522
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.21M | ﹤0.01% |
+90,644
| New | +$3.38M |
2013 Q4
0 quarters
|
|
3523
CALL
Church & Dwight Co
CHD
$22.9B
| $3.21M | ﹤0.01% |
96,800
+1,200
| +1% | +$38.7K |
2013 Q2
2 quarters
|
|
3524
Euronet Worldwide
EEFT
$2.34B
| $3.21M | ﹤0.01% |
67,030
+35,830
| +115% | +$1.61M |
2013 Q2
2 quarters
|
|
|
AUXL
3525
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | ﹤0.01% |
154,700
-90,700
| -37% | -$1.71M |
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.