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 | |
|---|---|---|---|---|---|---|---|
|
AVTA
3651
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.93M | ﹤0.01% |
100,500
+62,300
| +163% | +$1.68M |
2013 Q2
2 quarters
|
|
3652
Harley-Davidson
HOG
$2.8B
| $2.93M | ﹤0.01% |
42,269
+22,523
| +114% | +$1.49M |
2013 Q2
2 quarters
|
|
3653
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $2.93M | ﹤0.01% |
+162,885
| New | +$2.77M |
2013 Q4
0 quarters
|
|
|
RSXJ
3654
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.92M | ﹤0.01% |
68,689
+45,566
| +197% | +$1.94M |
2013 Q2
2 quarters
|
|
|
FCGL
3655
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.92M | ﹤0.01% |
86,500
+15,800
| +22% | +$534K |
2013 Q2
2 quarters
|
|
3656
PUT
Group 1 Automotive
GPI
$2.77B
| $2.92M | ﹤0.01% |
41,100
-15,400
| -27% | -$1.05M |
2013 Q2
2 quarters
|
|
3657
Choice Hotels
CHH
$4.66B
| $2.92M | ﹤0.01% |
59,369
| – | – |
2013 Q2
2 quarters
|
|
3658
CALL
Open Text
OTEX
$5.6B
| $2.92M | ﹤0.01% |
126,800
-235,600
| -65% | -$4.87M |
2013 Q2
2 quarters
|
|
|
AKRX
3659
CALL
DELISTED
Akorn Inc
AKRX
| $2.91M | ﹤0.01% |
118,300
-41,400
| -26% | -$936K |
2013 Q2
2 quarters
|
|
|
TUP
3660
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.91M | ﹤0.01% |
30,800
-73,100
| -70% | -$6.64M |
2013 Q2
2 quarters
|
|
3661
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.91M | ﹤0.01% |
30,900
+20,000
| +183% | +$1.81M |
2013 Q2
2 quarters
|
|
3662
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $2.91M | ﹤0.01% |
95,824
+82,172
| +602% | +$2.41M |
2013 Q2
2 quarters
|
|
|
NSLR
3663
PUT
Neostellar Capital Corp
NSLR
$196M
| $2.9M | ﹤0.01% |
369,931
-12,167
| -3% | -$105K |
2013 Q2
2 quarters
|
|
|
BSCM
3664
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.9M | ﹤0.01% |
145,803
+101,937
| +232% | +$2.03M |
2013 Q3
1 quarter
|
|
3665
Toro Company
TTC
$9.13B
| $2.9M | ﹤0.01% |
+91,200
| New | +$2.69M |
2013 Q4
0 quarters
|
|
|
ANSS
3666
PUT
DELISTED
Ansys
ANSS
| $2.9M | ﹤0.01% |
33,200
+4,900
| +17% | +$421K |
2013 Q2
2 quarters
|
|
3667
CALL
Lithia Motors
LAD
$6.32B
| $2.9M | ﹤0.01% |
41,700
-6,300
| -13% | -$423K |
2013 Q2
2 quarters
|
|
3668
CALL
World Kinect Corp
WKC
$1.88B
| $2.89M | ﹤0.01% |
67,000
+28,400
| +74% | +$1.12M |
2013 Q2
2 quarters
|
|
|
CAMP
3669
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.89M | ﹤0.01% |
4,496
+2,926
| +186% | +$1.63M |
2013 Q2
2 quarters
|
|
|
NYC
3670
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $2.89M | ﹤0.01% |
30,561
+7,417
| +32% | +$678K |
2013 Q2
2 quarters
|
|
|
PX
3671
PUT
DELISTED
Praxair Inc
PX
| $2.89M | ﹤0.01% |
22,200
-29,300
| -57% | -$3.65M |
2013 Q2
2 quarters
|
|
3672
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$720M
| $2.89M | ﹤0.01% |
74,488
+18,834
| +34% | +$681K |
2013 Q2
2 quarters
|
|
3673
CALL
Copa Holdings
CPA
$5.56B
| $2.88M | ﹤0.01% |
18,000
-18,400
| -51% | -$2.78M |
2013 Q2
2 quarters
|
|
|
QRE
3674
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.88M | ﹤0.01% |
168,000
+49,000
| +41% | +$829K |
2013 Q2
2 quarters
|
|
3675
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$292M
| $2.87M | ﹤0.01% |
96,718
+59,451
| +160% | +$1.8M |
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.