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 | |
|---|---|---|---|---|---|---|---|
|
ZVO
3701
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.83M | ﹤0.01% |
159,606
-8,708
| -5% | -$158K |
2013 Q2
2 quarters
|
|
3702
Essex Property Trust
ESS
$17.2B
| $2.83M | ﹤0.01% |
19,691
+3,030
| +18% | +$466K |
2013 Q2
2 quarters
|
|
|
MODN
3703
PUT
DELISTED
MODEL N, INC.
MODN
| $2.83M | ﹤0.01% |
+239,600
| New | +$2.24M |
2013 Q4
0 quarters
|
|
3704
PVH
PVH
$3.61B
| $2.82M | ﹤0.01% |
20,763
-78,177
| -79% | -$9.95M |
2013 Q2
2 quarters
|
|
|
NBG
3705
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.82M | ﹤0.01% |
503,578
+140,839
| +39% | +$788K |
2013 Q2
2 quarters
|
|
3706
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $2.82M | ﹤0.01% |
+56,594
| New | +$2.67M |
2013 Q4
0 quarters
|
|
|
PKT
3707
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.81M | ﹤0.01% |
187,312
+135,826
| +264% | +$1.97M |
2013 Q2
2 quarters
|
|
3708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $2.81M | ﹤0.01% |
86,592
+70,889
| +451% | +$2.18M |
2013 Q2
2 quarters
|
|
3709
PUT
International Flavors & Fragrances
IFF
$21.5B
| $2.81M | ﹤0.01% |
32,700
-10,300
| -24% | -$874K |
2013 Q2
2 quarters
|
|
|
SHPG
3710
PUT
DELISTED
Shire pic
SHPG
| $2.81M | ﹤0.01% |
19,900
-109,900
| -85% | -$14.4M |
2013 Q2
2 quarters
|
|
|
CB
3711
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.81M | ﹤0.01% |
29,100
-14,600
| -33% | -$1.36M |
2013 Q2
2 quarters
|
|
|
LLL
3712
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.81M | ﹤0.01% |
26,300
+11,000
| +72% | +$1.1M |
2013 Q2
2 quarters
|
|
3713
CALL
DTE Energy
DTE
$26.5B
| $2.81M | ﹤0.01% |
49,703
+25,028
| +101% | +$1.43M |
2013 Q2
2 quarters
|
|
3714
CALL
ENI
E
$77.4B
| $2.81M | ﹤0.01% |
57,900
+31,300
| +118% | +$1.5M |
2013 Q2
2 quarters
|
|
3715
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $2.81M | ﹤0.01% |
43,600
-41,200
| -49% | -$2.46M |
2013 Q2
2 quarters
|
|
|
DANG
3716
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.8M | ﹤0.01% |
293,300
-118,900
| -29% | -$1.13M |
2013 Q2
2 quarters
|
|
3717
PUT
Madrigal Pharmaceuticals
MDGL
$11.3B
| $2.8M | ﹤0.01% |
15,271
+6,357
| +71% | +$1.16M |
2013 Q2
2 quarters
|
|
3718
CALL
Bank of Montreal
BMO
$112B
| $2.79M | ﹤0.01% |
41,800
-39,800
| -49% | -$2.71M |
2013 Q2
2 quarters
|
|
3719
Realty Income
O
$50.5B
| $2.79M | ﹤0.01% |
77,017
+18,639
| +32% | +$716K |
2013 Q2
2 quarters
|
|
3720
Strategic Education
STRA
$1.79B
| $2.79M | ﹤0.01% |
80,814
-3,245
| -4% | -$126K |
2013 Q2
2 quarters
|
|
|
JAH
3721
DELISTED
JARDEN CORPORATION
JAH
| $2.79M | ﹤0.01% |
68,084
-27,180
| -29% | -$987K |
2013 Q2
2 quarters
|
|
|
CLVS
3722
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
46,200
-156,300
| -77% | -$8.5M |
2013 Q3
1 quarter
|
|
|
DNKN
3723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | ﹤0.01% |
57,765
+52,216
| +941% | +$2.47M |
2013 Q2
2 quarters
|
|
3724
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.78M | ﹤0.01% |
67,551
-157,281
| -70% | -$6.23M |
2013 Q2
2 quarters
|
|
3725
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.7B
| $2.78M | ﹤0.01% |
2,415,360
-454,500
| -16% | -$444K |
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.