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 | |
|---|---|---|---|---|---|---|---|
3601
CALL
Commault Systems
CVLT
$6.23B
| $3.07M | ﹤0.01% |
41,000
+5,900
| +17% | +$462K |
2013 Q2
2 quarters
|
|
3602
CALL
iShares MSCI South Africa ETF
EZA
$455M
| $3.07M | ﹤0.01% |
47,600
-86,000
| -64% | -$5.51M |
2013 Q2
2 quarters
|
|
|
EWRM
3603
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.07M | ﹤0.01% |
65,856
+37,724
| +134% | +$1.71M |
2013 Q2
2 quarters
|
|
3604
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.07M | ﹤0.01% |
73,600
-20,300
| -22% | -$823K |
2013 Q2
2 quarters
|
|
3605
CALL
First Trust Natural Gas ETF
FCG
$657M
| $3.06M | ﹤0.01% |
31,440
-260
| -0.8% | -$25.3K |
2013 Q2
2 quarters
|
|
|
SAFE
3606
CALL
Safehold
SAFE
$851M
| $3.06M | ﹤0.01% |
44,067
+5,300
| +14% | +$330K |
2013 Q2
2 quarters
|
|
3607
CALL
CVR Energy
CVI
$5.77B
| $3.06M | ﹤0.01% |
70,400
-5,200
| -7% | -$202K |
2013 Q2
2 quarters
|
|
3608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $3.05M | ﹤0.01% |
77,252
-24,328
| -24% | -$931K |
2013 Q2
2 quarters
|
|
|
PXR
3609
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $3.05M | ﹤0.01% |
80,005
+10,022
| +14% | +$382K |
2013 Q2
2 quarters
|
|
|
RNF
3610
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.05M | ﹤0.01% |
173,200
-36,900
| -18% | -$799K |
2013 Q2
2 quarters
|
|
3611
Invesco International Dividend Achievers ETF
PID
$849M
| $3.04M | ﹤0.01% |
+164,771
| New | +$2.93M |
2013 Q4
0 quarters
|
|
3612
PUT
iShares Russell 1000 ETF
IWB
$49.4B
| $3.03M | ﹤0.01% |
29,400
-102,600
| -78% | -$10.1M |
2013 Q2
2 quarters
|
|
3613
PUT
Dine Brands
DIN
$367M
| $3.03M | ﹤0.01% |
36,300
-27,600
| -43% | -$2.18M |
2013 Q2
2 quarters
|
|
|
YGE
3614
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.03M | ﹤0.01% |
60,060
+17,900
| +42% | +$1.09M |
2013 Q2
2 quarters
|
|
3615
ProShares UltraShort Semiconductors
SSG
$33.2M
| $3.03M | ﹤0.01% |
5
+4
| +400% | +$2.95M |
2013 Q3
1 quarter
|
|
|
NXH
3616
CALL
Neighborhood Intelligence Inc
NXH
$175M
| $3.03M | ﹤0.01% |
130,970
-78,263
| -37% | -$1.58M |
2013 Q2
2 quarters
|
|
3617
CALL
Arq
ARQ
$89.1M
| $3.03M | ﹤0.01% |
111,600
+71,800
| +180% | +$1.68M |
2013 Q2
2 quarters
|
|
|
QVCGA
3618
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.02M | ﹤0.01% |
2,508
+974
| +63% | +$1.08M |
2013 Q2
2 quarters
|
|
|
ALU
3619
DELISTED
Alcatel-Lucent
ALU
| $3.02M | ﹤0.01% |
686,010
-30,782
| -4% | -$121K |
2013 Q2
2 quarters
|
|
3620
CALL
Howard Hughes
HHH
$4.29B
| $3.02M | ﹤0.01% |
26,330
-35,876
| -58% | -$3.89M |
2013 Q2
2 quarters
|
|
3621
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.02M | ﹤0.01% |
+241,599
| New | +$2.9M |
2013 Q4
0 quarters
|
|
3622
State Street SPDR Global Dow ETF
DGT
$629M
| $3.01M | ﹤0.01% |
43,544
-2,046
| -4% | -$137K |
2013 Q2
2 quarters
|
|
3623
Kulicke & Soffa
KLIC
$4.97B
| $3.01M | ﹤0.01% |
226,516
+89,922
| +66% | +$1.13M |
2013 Q2
2 quarters
|
|
3624
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $3.01M | ﹤0.01% |
89,530
-20,913
| -19% | -$692K |
2013 Q2
2 quarters
|
|
3625
Dolby
DLB
$5.47B
| $3.01M | ﹤0.01% |
77,971
+8,851
| +13% | +$318K |
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.